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 | |
|---|---|---|---|---|---|---|
|
PPLI
3101
CALL
People Inc
PPLI
$2.91B
| $6.71M | ﹤0.01% |
81,551
+60,584
| +289% | +$5.89M |
|
3102
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $6.7M | ﹤0.01% |
109,067
+65,332
| +149% | +$4.03M |
|
3103
PUT
Intrepid Potash
IPI
$506M
| $6.69M | ﹤0.01% |
81,500
+45,100
| +124% | +$2.49M |
|
|
NARI
3104
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.69M | ﹤0.01% |
73,800
+62,100
| +531% | +$5.08M |
|
3105
Equitable Holdings
EQH
$13.7B
| $6.68M | ﹤0.01% |
216,286
-92,139
| -30% | -$3.04M |
|
|
KNBE
3106
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.68M | ﹤0.01% |
290,300
-16,200
| -5% | -$348K |
|
3107
CALL
Bread Financial
BFH
$4.06B
| $6.68M | ﹤0.01% |
119,000
-54,700
| -31% | -$3.58M |
|
3108
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $6.68M | ﹤0.01% |
15,730
+5,780
| +58% | +$3.02M |
|
3109
Alpha and Omega Semiconductor
AOSL
$745M
| $6.68M | ﹤0.01% |
122,153
+56,831
| +87% | +$2.96M |
|
3110
CALL
Bio-Techne
TECH
$11.3B
| $6.67M | ﹤0.01% |
61,600
-28,000
| -31% | -$2.89M |
|
3111
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $6.67M | ﹤0.01% |
87,300
+50,300
| +136% | +$3.78M |
|
3112
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $6.66M | ﹤0.01% |
141,500
-99,000
| -41% | -$4.59M |
|
3113
PUT
Huntington Ingalls Industries
HII
$11.6B
| $6.66M | ﹤0.01% |
33,400
+6,000
| +22% | +$1.17M |
|
|
PLL
3114
DELISTED
Piedmont Lithium
PLL
| $6.66M | ﹤0.01% |
91,227
-2,935
| -3% | -$165K |
|
3115
CALL
TMC The Metals Company
TMC
$2.12B
| $6.66M | ﹤0.01% |
2,570,900
+746,700
| +41% | +$1.33M |
|
3116
CALL
Atmos Energy
ATO
$28.2B
| $6.66M | ﹤0.01% |
55,700
+27,000
| +94% | +$2.95M |
|
|
FLG
3117
PUT
Flagstar Bank National Association
FLG
$5.58B
| $6.65M | ﹤0.01% |
206,833
-53,800
| -21% | -$1.89M |
|
3118
Essential Utilities
WTRG
$11.7B
| $6.65M | ﹤0.01% |
+130,063
| New | +$6.28M |
|
|
MNDT
3119
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.64M | ﹤0.01% |
297,800
-305,000
| -51% | -$5.64M |
|
|
WRK
3120
CALL
DELISTED
WestRock Company
WRK
| $6.64M | ﹤0.01% |
141,200
-51,600
| -27% | -$2.36M |
|
3121
CALL
Paysafe
PSFE
$355M
| $6.64M | ﹤0.01% |
163,175
+42,750
| +35% | +$1.76M |
|
|
SNP
3122
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.63M | ﹤0.01% |
133,900
+29,800
| +29% | +$1.49M |
|
3123
Entergy
ETR
$49.3B
| $6.63M | ﹤0.01% |
113,550
+15,738
| +16% | +$862K |
|
3124
PUT
U-Haul Holding Co
UHAL
$13.3B
| $6.63M | ﹤0.01% |
111,000
+57,000
| +106% | +$3.51M |
|
3125
C.H. Robinson
CHRW
$17.6B
| $6.62M | ﹤0.01% |
61,497
+3,448
| +6% | +$350K |
|
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.