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 | |
|---|---|---|---|---|---|---|
3126
PUT
Applovin
APP
$106B
| $6.62M | ﹤0.01% |
120,200
-197,400
| -62% | -$12.6M |
|
3127
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $6.62M | ﹤0.01% |
132,965
+87,325
| +191% | +$4.21M |
|
|
EXAS
3128
DELISTED
Exact Sciences
EXAS
| $6.61M | ﹤0.01% |
94,557
-247,239
| -72% | -$18.1M |
|
3129
PUT
Lumentum
LITE
$80.3B
| $6.61M | ﹤0.01% |
67,700
-105,600
| -61% | -$10.3M |
|
3130
PUT
Post Holdings
POST
$3.87B
| $6.61M | ﹤0.01% |
95,400
-255,123
| -73% | -$17.9M |
|
3131
B2Gold
BTG
$7.48B
| $6.6M | ﹤0.01% |
1,438,473
-594,321
| -29% | -$2.39M |
|
|
ANAT
3132
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.6M | ﹤0.01% |
34,900
+26,000
| +292% | +$4.92M |
|
3133
Stem
STEM
$52.4M
| $6.59M | ﹤0.01% |
29,951
+3,887
| +15% | +$905K |
|
|
VRN
3134
DELISTED
Veren
VRN
| $6.59M | ﹤0.01% |
909,761
+378,246
| +71% | +$2.55M |
|
3135
CALL
First Horizon
FHN
$11.7B
| $6.59M | ﹤0.01% |
280,400
-240,500
| -46% | -$4.8M |
|
3136
New Oriental
EDU
$9.36B
| $6.58M | ﹤0.01% |
572,507
+14,877
| +3% | +$217K |
|
3137
Nice
NICE
$6.38B
| $6.58M | ﹤0.01% |
30,057
+26,245
| +688% | +$6.36M |
|
3138
PUT
Amplify Alternative Harvest ETF
MJ
$117M
| $6.58M | ﹤0.01% |
52,883
-6,475
| -11% | -$778K |
|
3139
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $6.57M | ﹤0.01% |
70,100
+12,200
| +21% | +$1.03M |
|
3140
PUT
Alerian MLP ETF
AMLP
$13.4B
| $6.57M | ﹤0.01% |
171,500
-1,193,200
| -87% | -$43.9M |
|
3141
PUT
BJs Wholesale Club
BJ
$11.4B
| $6.57M | ﹤0.01% |
97,100
+56,400
| +139% | +$3.54M |
|
3142
Republic Services
RSG
$68B
| $6.56M | ﹤0.01% |
49,480
-23,012
| -32% | -$2.93M |
|
|
SWAV
3143
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.55M | ﹤0.01% |
31,600
-8,500
| -21% | -$1.4M |
|
3144
Darden Restaurants
DRI
$24.5B
| $6.55M | ﹤0.01% |
49,286
-84,672
| -63% | -$11.7M |
|
3145
Coca-Cola Europacific Partners
CCEP
$48.2B
| $6.55M | ﹤0.01% |
+134,737
| New | +$7.22M |
|
3146
CALL
Microvision
MVIS
$56.3M
| $6.55M | ﹤0.01% |
93,500
+27,507
| +42% | +$1.63M |
|
|
MYOV
3147
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.55M | ﹤0.01% |
491,684
-103,010
| -17% | -$1.38M |
|
3148
Unum
UNM
$14.7B
| $6.55M | ﹤0.01% |
207,794
-510,498
| -71% | -$14.3M |
|
3149
ProShares Ultra Gold
UGL
$852M
| $6.55M | ﹤0.01% |
395,952
-48,416
| -11% | -$760K |
|
3150
CALL
United States Gasoline Fund
UGA
$146M
| $6.54M | ﹤0.01% |
117,500
+72,200
| +159% | +$3.67M |
|
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.