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 | |
|---|---|---|---|---|---|---|
3076
PUT
Golar LNG
GLNG
$5.13B
| $6.84M | ﹤0.01% |
276,000
+76,000
| +38% | +$1.25M |
|
3077
Helmerich & Payne
HP
$4.25B
| $6.83M | ﹤0.01% |
159,652
+22,574
| +16% | +$778K |
|
3078
Alexandria Real Estate Equities
ARE
$8.87B
| $6.83M | ﹤0.01% |
33,914
+815
| +2% | +$159K |
|
3079
PUT
Cencora
COR
$61.5B
| $6.82M | ﹤0.01% |
44,100
-109,200
| -71% | -$15.5M |
|
3080
CALL
Nexstar Media Group
NXST
$5.65B
| $6.82M | ﹤0.01% |
36,200
-5,500
| -13% | -$956K |
|
|
BERY
3081
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $6.82M | ﹤0.01% |
128,175
+99,752
| +351% | +$5.83M |
|
3082
PUT
Barclays
BCS
$90.2B
| $6.82M | ﹤0.01% |
863,400
+56,800
| +7% | +$579K |
|
|
OSH
3083
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $6.82M | ﹤0.01% |
253,600
+195,300
| +335% | +$4.12M |
|
3084
Church & Dwight Co
CHD
$24B
| $6.82M | ﹤0.01% |
68,580
-175,896
| -72% | -$17.5M |
|
3085
Global Ship Lease
GSL
$1.6B
| $6.81M | ﹤0.01% |
239,128
-217,168
| -48% | -$5.7M |
|
|
CMA
3086
DELISTED
Comerica
CMA
| $6.81M | ﹤0.01% |
75,315
-7,227
| -9% | -$682K |
|
3087
DTE Energy
DTE
$28.3B
| $6.8M | ﹤0.01% |
51,426
-9,958
| -16% | -$1.21M |
|
3088
CALL
Celldex Therapeutics
CLDX
$3.07B
| $6.78M | ﹤0.01% |
198,900
-179,000
| -47% | -$5.72M |
|
|
AXON
3089
Axon Enterprise
AXON
$48.8B
| $6.77M | ﹤0.01% |
49,156
-275
| -0.6% | -$37.7K |
|
3090
CALL
Incyte
INCY
$25.2B
| $6.77M | ﹤0.01% |
85,200
-47,000
| -36% | -$3.42M |
|
3091
PUT
SM Energy
SM
$8.71B
| $6.76M | ﹤0.01% |
173,600
+46,900
| +37% | +$1.69M |
|
3092
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $6.76M | ﹤0.01% |
62,905
-16,375
| -21% | -$1.82M |
|
3093
Loews
L
$22.4B
| $6.75M | ﹤0.01% |
104,184
+22,149
| +27% | +$1.36M |
|
|
HUT
3094
Hut 8
HUT
$9.79B
| $6.75M | ﹤0.01% |
244,467
+39,606
| +19% | +$1.21M |
|
3095
PUT
IonQ
IONQ
$15.9B
| $6.74M | ﹤0.01% |
528,000
-31,100
| -6% | -$418K |
|
3096
CALL
Main Street Capital
MAIN
$5.47B
| $6.73M | ﹤0.01% |
157,900
+51,700
| +49% | +$2.21M |
|
3097
CALL
Alto Ingredients
ALTO
$316M
| $6.72M | ﹤0.01% |
985,900
+363,300
| +58% | +$2.03M |
|
3098
CALL
Kulicke & Soffa
KLIC
$4.24B
| $6.72M | ﹤0.01% |
120,000
-48,900
| -29% | -$2.7M |
|
3099
PUT
Nano X Imaging
NNOX
$65.2M
| $6.71M | ﹤0.01% |
619,500
+88,000
| +17% | +$940K |
|
3100
Principal Financial Group
PFG
$23.9B
| $6.71M | ﹤0.01% |
91,475
+507
| +0.6% | +$36.7K |
|
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.