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 | |
|---|---|---|---|---|---|---|
3026
Cummins
CMI
$77.8B
| $7.06M | ﹤0.01% |
34,416
-26,042
| -43% | -$5.63M |
|
3027
Fair Isaac
FICO
$24.9B
| $7.06M | ﹤0.01% |
15,133
+7,824
| +107% | +$3.69M |
|
3028
CALL
EPR Properties
EPR
$4.56B
| $7.04M | ﹤0.01% |
128,600
-164,800
| -56% | -$7.98M |
|
3029
PUT
Workhorse Group
WKHS
$33.6M
| $7.03M | ﹤0.01% |
469
-323
| -41% | -$3.56M |
|
3030
CALL
Cheesecake Factory
CAKE
$5.58B
| $7.03M | ﹤0.01% |
176,600
+56,700
| +47% | +$2.17M |
|
3031
PUT
Pultegroup
PHM
$24.5B
| $7M | ﹤0.01% |
167,100
-55,300
| -25% | -$2.74M |
|
3032
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $7M | ﹤0.01% |
309,700
+139,100
| +82% | +$2.83M |
|
3033
CALL
Celularity
CELU
$45.7M
| $6.99M | ﹤0.01% |
80,300
+41,310
| +106% | +$2.48M |
|
|
FPAC
3034
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.99M | ﹤0.01% |
703,509
-1,416,237
| -67% | -$14.1M |
|
3035
PUT
WD-40
WDFC
$2.91B
| $6.98M | ﹤0.01% |
38,100
+19,900
| +109% | +$4.25M |
|
|
CTEV
3036
CALL
Claritev Corp
CTEV
$668M
| $6.98M | ﹤0.01% |
37,290
+30,387
| +440% | +$5M |
|
3037
CALL
SAP
SAP
$256B
| $6.98M | ﹤0.01% |
62,900
-2,200
| -3% | -$267K |
|
3038
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $6.98M | ﹤0.01% |
219,500
+10,100
| +5% | +$317K |
|
|
JKS
3039
CALL
JinkoSolar
JKS
$709M
| $6.98M | ﹤0.01% |
144,500
-66,600
| -32% | -$3.06M |
|
3040
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $6.98M | ﹤0.01% |
204,051
+180,063
| +751% | +$6.1M |
|
3041
CenterPoint Energy
CNP
$25.8B
| $6.97M | ﹤0.01% |
227,394
+77,952
| +52% | +$2.19M |
|
3042
Incyte
INCY
$25.2B
| $6.96M | ﹤0.01% |
87,701
-177,223
| -67% | -$12.9M |
|
3043
Iovance Biotherapeutics
IOVA
$3.63B
| $6.96M | ﹤0.01% |
418,153
-276,847
| -40% | -$4.28M |
|
3044
Quanta Services
PWR
$90.6B
| $6.96M | ﹤0.01% |
52,896
-19,848
| -27% | -$2.21M |
|
3045
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.96M | ﹤0.01% |
135,900
+128,200
| +1,665% | +$6.57M |
|
|
APLS
3046
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.96M | ﹤0.01% |
136,900
+83,200
| +155% | +$3.67M |
|
3047
CALL
Elanco Animal Health
ELAN
$12B
| $6.96M | ﹤0.01% |
266,600
+32,500
| +14% | +$866K |
|
3048
Gartner
IT
$12.5B
| $6.95M | ﹤0.01% |
23,370
+4,267
| +22% | +$1.24M |
|
3049
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $6.95M | ﹤0.01% |
108,559
-913
| -0.8% | -$57.3K |
|
3050
Globalstar
GSAT
$10.6B
| $6.95M | ﹤0.01% |
315,124
-72,125
| -19% | -$1.23M |
|
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.