Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$997M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 4 |
Workday
WDAY
|
+$691M |
| 5 |
Amazon
AMZN
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$498M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$420M |
| 3 |
FedEx
FDX
|
+$350M |
| 4 |
Vale
VALE
|
+$340M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.96% |
| 2 | Technology | 2.07% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.43M | ﹤0.01% |
155,028
-105,774
| -41% | -$5M |
|
|
BCTX
2927
CALL
Briacell Therapeutics
BCTX
$32.5M
| $7.43M | ﹤0.01% |
4,884
+685
| +16% | +$811K |
|
2928
CALL
Western Union
WU
$2.26B
| $7.42M | ﹤0.01% |
395,900
-51,600
| -12% | -$954K |
|
|
SAGE
2929
PUT
DELISTED
Sage Therapeutics
SAGE
| $7.42M | ﹤0.01% |
224,100
-7,600
| -3% | -$286K |
|
2930
TechnipFMC
FTI
$29.7B
| $7.41M | ﹤0.01% |
956,458
+626,157
| +190% | +$4.38M |
|
|
BAND
2931
PUT
Bandwidth Inc
BAND
$1.58B
| $7.41M | ﹤0.01% |
228,800
+185,300
| +426% | +$8.87M |
|
2932
BioMarin Pharmaceuticals
BMRN
$12.5B
| $7.41M | ﹤0.01% |
96,111
-24,194
| -20% | -$2.02M |
|
|
STOR
2933
PUT
DELISTED
STORE Capital Corporation
STOR
| $7.41M | ﹤0.01% |
253,400
+68,500
| +37% | +$2.11M |
|
2934
CALL
BJs Wholesale Club
BJ
$11.4B
| $7.4M | ﹤0.01% |
109,500
+10,500
| +11% | +$659K |
|
|
CEQP
2935
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.4M | ﹤0.01% |
247,178
+223,548
| +946% | +$6.56M |
|
2936
CALL
Methanex
MEOH
$4.46B
| $7.39M | ﹤0.01% |
135,500
+43,800
| +48% | +$2.14M |
|
|
HA
2937
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.39M | ﹤0.01% |
375,300
+300
| +0.1% | +$5.57K |
|
2938
Annaly Capital Management
NLY
$17.4B
| $7.39M | ﹤0.01% |
262,474
+65,481
| +33% | +$1.95M |
|
2939
CALL
Trane Technologies
TT
$98.8B
| $7.39M | ﹤0.01% |
48,400
-104,700
| -68% | -$17.1M |
|
|
SUM
2940
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.39M | ﹤0.01% |
241,843
-30,408
| -11% | -$1.01M |
|
2941
CALL
Element Solutions
ESI
$8.51B
| $7.38M | ﹤0.01% |
337,200
-188,700
| -36% | -$4.35M |
|
2942
PUT
Sundial Growers
SNDL
$336M
| $7.38M | ﹤0.01% |
1,054,660
-112,040
| -10% | -$620K |
|
|
BTWN
2943
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $7.38M | ﹤0.01% |
748,565
-484,131
| -39% | -$4.76M |
|
2944
CALL
Xcel Energy
XEL
$47.8B
| $7.38M | ﹤0.01% |
102,200
-29,800
| -23% | -$2.05M |
|
2945
CALL
Infosys
INFY
$48.8B
| $7.37M | ﹤0.01% |
296,100
-8,200
| -3% | -$194K |
|
2946
PUT
Eagle Materials
EXP
$6.06B
| $7.37M | ﹤0.01% |
57,400
+47,900
| +504% | +$6.79M |
|
2947
PUT
Conagra Brands
CAG
$7.72B
| $7.37M | ﹤0.01% |
219,400
-54,800
| -20% | -$1.87M |
|
|
LOVE
2948
PUT
LoveSac
LOVE
$234M
| $7.36M | ﹤0.01% |
136,200
+45,300
| +50% | +$2.17M |
|
2949
PUT
Keysight
KEYS
$54.5B
| $7.36M | ﹤0.01% |
46,600
-27,600
| -37% | -$4.6M |
|
2950
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| $7.36M | ﹤0.01% |
4,771
-2,957
| -38% | -$5.85M |
|
Similar funds
Jeff Yass's Q1 2022 Portfolio in Review
As of Q1 2022, Jeff Yass held 14,706 positions worth $578B, down 13% from $667B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jeff Yass's Q1 2022 filing shows 1,657 new, 4,873 increased, 6,001 reduced and 1,835 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,089,723 shares worth $107M. The largest sale was Walt Disney, an estimated $498M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,089,723 shares worth $107M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.98B increase.
- Jeff Yass's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $498M.
- Jeff Yass fully exited Xilinx Inc in Q1 2022, selling an estimated $217M.
- Jeff Yass's ten largest holdings make up 34% of its $578B portfolio in Q1 2022.
- Jeff Yass opened 1,657 new positions and closed 1,835 in Q1 2022.
- Jeff Yass's portfolio value fell 13% quarter-over-quarter to $578B.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.