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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Health Care ETF
VHT
$19.3B
| $7.35M | ﹤0.01% |
28,894
+12,934
| +81% | +$3.2M |
|
2952
PUT
Vermilion Energy
VET
$1.9B
| $7.34M | ﹤0.01% |
349,400
+213,800
| +158% | +$3.79M |
|
2953
PUT
Texas Roadhouse
TXRH
$13.1B
| $7.33M | ﹤0.01% |
87,600
-179,800
| -67% | -$15.4M |
|
2954
Marqeta
MQ
$1.71B
| $7.33M | ﹤0.01% |
165,946
-12,554
| -7% | -$583K |
|
|
ORGN
2955
DELISTED
Origin Materials
ORGN
| $7.33M | ﹤0.01% |
37,107
+21,493
| +138% | +$3.75M |
|
2956
CALL
Roper Technologies
ROP
$42.2B
| $7.32M | ﹤0.01% |
15,500
-15,400
| -50% | -$6.93M |
|
2957
Extra Space Storage
EXR
$30.2B
| $7.32M | ﹤0.01% |
35,598
-25,202
| -41% | -$5.01M |
|
|
XIFR
2958
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $7.32M | ﹤0.01% |
87,800
+45,800
| +109% | +$3.52M |
|
|
FIRY
2959
Firy Inc
FIRY
$161M
| $7.31M | ﹤0.01% |
121,823
-30,762
| -20% | -$2.51M |
|
2960
PUT
Element Solutions
ESI
$8.51B
| $7.31M | ﹤0.01% |
333,700
+50,800
| +18% | +$1.17M |
|
|
CCXI
2961
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.31M | ﹤0.01% |
291,500
-51,900
| -15% | -$1.46M |
|
2962
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $7.3M | ﹤0.01% |
125,559
+105,491
| +526% | +$6.25M |
|
2963
CALL
PetMed Express
PETS
$40.8M
| $7.3M | ﹤0.01% |
282,900
+84,900
| +43% | +$2.2M |
|
2964
Clear Secure
YOU
$4.47B
| $7.3M | ﹤0.01% |
271,495
+175,143
| +182% | +$4.34M |
|
2965
Roundhill Ball Metaverse ETF
METV
$224M
| $7.28M | ﹤0.01% |
608,931
-883,438
| -59% | -$11M |
|
2966
CALL
American Eagle Outfitters
AEO
$2.83B
| $7.28M | ﹤0.01% |
433,200
-136,300
| -24% | -$2.88M |
|
2967
Cincinnati Financial
CINF
$26.4B
| $7.27M | ﹤0.01% |
53,476
-351
| -0.7% | -$43.1K |
|
2968
CDW
CDW
$18.5B
| $7.27M | ﹤0.01% |
40,635
-71,383
| -64% | -$13.1M |
|
2969
CALL
Lamb Weston
LW
$7.56B
| $7.27M | ﹤0.01% |
121,300
-56,100
| -32% | -$3.49M |
|
2970
CALL
Fortive
FTV
$18B
| $7.26M | ﹤0.01% |
158,178
-106,160
| -40% | -$5.25M |
|
2971
CALL
Tanger
SKT
$4.33B
| $7.26M | ﹤0.01% |
422,200
-295,700
| -41% | -$5.14M |
|
2972
CALL
Arqit Quantum
ARQQ
$349M
| $7.25M | ﹤0.01% |
18,620
+7,668
| +70% | +$3.09M |
|
2973
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.25M | ﹤0.01% |
+34,780
| New | +$7.14M |
|
|
2974
CALL
Clear Secure
YOU
$4.47B
| $7.25M | ﹤0.01% |
269,800
+229,100
| +563% | +$5.68M |
|
2975
CALL
CenterPoint Energy
CNP
$25.8B
| $7.25M | ﹤0.01% |
236,600
+103,200
| +77% | +$2.9M |
|
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.