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 | |
|---|---|---|---|---|---|---|
2976
CALL
Portillo's
PTLO
$341M
| $7.24M | ﹤0.01% |
294,700
+68,400
| +30% | +$1.81M |
|
2977
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $7.23M | ﹤0.01% |
48,300
+10,000
| +26% | +$1.47M |
|
2978
CALL
Builders FirstSource
BLDR
$7.29B
| $7.23M | ﹤0.01% |
112,000
-319,900
| -74% | -$23.2M |
|
|
KEEL
2979
CALL
Keel Infrastructure Corp
KEEL
$1.99B
| $7.22M | ﹤0.01% |
1,924,900
+698,000
| +57% | +$2.7M |
|
|
ASTR
2980
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.22M | ﹤0.01% |
+124,662
| New | +$8.24M |
|
2981
CALL
Thor Industries
THO
$4.01B
| $7.22M | ﹤0.01% |
91,700
-75,400
| -45% | -$6.93M |
|
2982
Bath & Body Works
BBWI
$3.88B
| $7.22M | ﹤0.01% |
150,967
-108,766
| -42% | -$5.87M |
|
2983
CALL
DaVita
DVA
$11.5B
| $7.22M | ﹤0.01% |
63,800
-36,600
| -36% | -$4.11M |
|
2984
Brinker International
EAT
$9.87B
| $7.21M | ﹤0.01% |
189,004
-21,050
| -10% | -$787K |
|
2985
LyondellBasell Industries
LYB
$20.6B
| $7.21M | ﹤0.01% |
70,145
-190,626
| -73% | -$19M |
|
2986
CALL
Interactive Brokers
IBKR
$43.4B
| $7.21M | ﹤0.01% |
437,600
-514,000
| -54% | -$8.85M |
|
2987
CALL
Hartford Financial Services
HIG
$37.5B
| $7.21M | ﹤0.01% |
100,400
-308,000
| -75% | -$21.7M |
|
2988
CALL
Kosmos Energy
KOS
$1.64B
| $7.2M | ﹤0.01% |
1,001,500
+766,900
| +327% | +$3.91M |
|
|
SPR
2989
DELISTED
Spirit AeroSystems
SPR
| $7.2M | ﹤0.01% |
147,295
-343,293
| -70% | -$16.1M |
|
2990
CALL
Brookfield
BN
$92.3B
| $7.2M | ﹤0.01% |
236,020
+131,370
| +126% | +$3.93M |
|
2991
Manchester United
MANU
$3.81B
| $7.19M | ﹤0.01% |
497,106
+313,146
| +170% | +$4.26M |
|
2992
iShares US Basic Materials ETF
IYM
$1.03B
| $7.19M | ﹤0.01% |
48,091
+12,930
| +37% | +$1.79M |
|
2993
Ferrari
RACE
$73.9B
| $7.18M | ﹤0.01% |
32,921
+32,128
| +4,051% | +$7.17M |
|
2994
iShares Global 100 ETF
IOO
$9.36B
| $7.17M | ﹤0.01% |
+94,267
| New | +$7.06M |
|
2995
CALL
VeriSign
VRSN
$26.4B
| $7.16M | ﹤0.01% |
32,200
-89,200
| -73% | -$19.5M |
|
|
TE
2996
T1 Energy
TE
$1.41B
| $7.16M | ﹤0.01% |
+583,870
| New | +$5.59M |
|
|
RBAC
2997
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $7.16M | ﹤0.01% |
720,500
+450,300
| +167% | +$4.46M |
|
|
GOEV
2998
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $7.15M | ﹤0.01% |
2,818
-3,780
| -57% | -$10.4M |
|
2999
LivaNova
LIVN
$4.43B
| $7.15M | ﹤0.01% |
87,372
+74,518
| +580% | +$5.79M |
|
3000
CALL
Vulcan Materials
VMC
$35.6B
| $7.15M | ﹤0.01% |
38,900
-41,300
| -51% | -$7.71M |
|
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.