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 | |
|---|---|---|---|---|---|---|
|
WLL
3051
DELISTED
Whiting Petroleum Corporation
WLL
| $6.94M | ﹤0.01% |
85,122
+42,677
| +101% | +$3.23M |
|
|
JMIA
3052
CALL
Jumia Technologies
JMIA
$865M
| $6.94M | ﹤0.01% |
724,000
-740,100
| -51% | -$6.6M |
|
3053
CALL
Lantheus
LNTH
$6.58B
| $6.94M | ﹤0.01% |
125,400
+115,300
| +1,142% | +$4.33M |
|
3054
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $6.93M | ﹤0.01% |
67,311
+19,926
| +42% | +$2.02M |
|
3055
PUT
Gartner
IT
$12.5B
| $6.93M | ﹤0.01% |
23,300
+16,400
| +238% | +$4.75M |
|
3056
PUT
XPO
XPO
$22.1B
| $6.93M | ﹤0.01% |
160,222
-36,016
| -18% | -$1.51M |
|
|
TPGY
3057
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6.93M | ﹤0.01% |
697,469
-175,269
| -20% | -$1.73M |
|
3058
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $6.92M | ﹤0.01% |
93,472
-82,402
| -47% | -$6.16M |
|
3059
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.92M | ﹤0.01% |
56,700
+9,600
| +20% | +$1.2M |
|
3060
Playboy Inc
PLBY
$144M
| $6.91M | ﹤0.01% |
528,157
-122,599
| -19% | -$2.06M |
|
|
SDC
3061
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.91M | ﹤0.01% |
2,667,700
+752,100
| +39% | +$1.75M |
|
3062
PUT
DaVita
DVA
$11.5B
| $6.9M | ﹤0.01% |
61,000
+20,600
| +51% | +$2.31M |
|
3063
CALL
Saia
SAIA
$9.37B
| $6.9M | ﹤0.01% |
28,300
-13,500
| -32% | -$3.74M |
|
3064
PUT
Natural Resource Partners
NRP
$1.49B
| $6.89M | ﹤0.01% |
161,300
+94,200
| +140% | +$3.57M |
|
3065
PUT
Chegg
CHGG
$93.7M
| $6.89M | ﹤0.01% |
189,800
-515,400
| -73% | -$15.5M |
|
|
LONA
3066
CALL
LeonaBio Inc
LONA
$74.8M
| $6.88M | ﹤0.01% |
50,990
+28,820
| +130% | +$3.04M |
|
3067
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $6.88M | ﹤0.01% |
101,700
+85,600
| +532% | +$5.68M |
|
3068
PUT
Autohome
ATHM
$2.63B
| $6.88M | ﹤0.01% |
226,200
-22,300
| -9% | -$676K |
|
3069
CALL
Halozyme
HALO
$12B
| $6.88M | ﹤0.01% |
172,500
+58,600
| +51% | +$2.09M |
|
|
LFG
3070
CALL
DELISTED
Archaea Energy Inc.
LFG
| $6.88M | ﹤0.01% |
313,600
+291,800
| +1,339% | +$5.3M |
|
3071
Broadridge
BR
$20.9B
| $6.87M | ﹤0.01% |
44,100
+6,117
| +16% | +$939K |
|
3072
Lightspeed Commerce
LSPD
$1.37B
| $6.87M | ﹤0.01% |
225,307
+180,505
| +403% | +$5.37M |
|
3073
PUT
Rapid7
RPD
$896M
| $6.86M | ﹤0.01% |
61,700
+26,300
| +74% | +$2.64M |
|
3074
Cedar Fair
FUN
$1.66B
| $6.86M | ﹤0.01% |
125,230
+19,417
| +18% | +$1.04M |
|
|
NNDM
3075
PUT
Nano Dimension
NNDM
$333M
| $6.86M | ﹤0.01% |
1,926,300
+565,400
| +42% | +$2.04M |
|
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.