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 | |
|---|---|---|---|---|---|---|
3151
Patterson-UTI
PTEN
$4.74B
| $6.54M | ﹤0.01% |
422,483
+197,555
| +88% | +$2.49M |
|
3152
CALL
Planet Fitness
PLNT
$4.03B
| $6.54M | ﹤0.01% |
77,400
-145,000
| -65% | -$12.6M |
|
|
VPU
3153
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $6.54M | ﹤0.01% |
40,400
+24,900
| +161% | +$3.77M |
|
3154
CALL
Box
BOX
$4.8B
| $6.54M | ﹤0.01% |
224,900
-361,900
| -62% | -$9.52M |
|
3155
CALL
Energy Fuels
UUUU
$3.67B
| $6.53M | ﹤0.01% |
713,800
+248,000
| +53% | +$1.93M |
|
3156
Brown & Brown
BRO
$24.5B
| $6.52M | ﹤0.01% |
90,166
-9,768
| -10% | -$655K |
|
3157
ProShares Ultra Silver
AGQ
$1.52B
| $6.51M | ﹤0.01% |
+168,960
| New | +$6.2M |
|
3158
CALL
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $6.51M | ﹤0.01% |
99,900
-44,600
| -31% | -$2.67M |
|
3159
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $6.5M | ﹤0.01% |
15,320
+10,680
| +230% | +$5.59M |
|
3160
CALL
Joby Aviation
JOBY
$6.9B
| $6.5M | ﹤0.01% |
981,800
-649,000
| -40% | -$3.35M |
|
|
DQ
3161
Daqo New Energy
DQ
$926M
| $6.5M | ﹤0.01% |
157,310
-82,816
| -34% | -$3.48M |
|
3162
Appian
APPN
$3.04B
| $6.5M | ﹤0.01% |
106,821
-80,398
| -43% | -$4.56M |
|
3163
CALL
Chemed
CHE
$6.84B
| $6.48M | ﹤0.01% |
12,800
+900
| +8% | +$432K |
|
3164
PUT
New Oriental
EDU
$9.36B
| $6.48M | ﹤0.01% |
563,680
-80,010
| -12% | -$1.16M |
|
3165
CALL
Aecom
ACM
$8.9B
| $6.47M | ﹤0.01% |
84,200
-115,900
| -58% | -$8.51M |
|
3166
CALL
Pinnacle West Capital
PNW
$11.8B
| $6.47M | ﹤0.01% |
82,800
-31,200
| -27% | -$2.23M |
|
3167
Ameren
AEE
$29.4B
| $6.46M | ﹤0.01% |
68,931
-5,735
| -8% | -$502K |
|
|
CFLT
3168
DELISTED
Confluent
CFLT
| $6.46M | ﹤0.01% |
157,627
+94,961
| +152% | +$4.95M |
|
3169
PUT
Marqeta
MQ
$1.71B
| $6.46M | ﹤0.01% |
146,325
-79,425
| -35% | -$3.69M |
|
3170
PUT
Teleflex
TFX
$5.92B
| $6.46M | ﹤0.01% |
18,200
-21,000
| -54% | -$6.91M |
|
3171
CALL
Fidelity National Financial
FNF
$12.8B
| $6.46M | ﹤0.01% |
137,488
-129,376
| -48% | -$6.18M |
|
3172
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $6.45M | ﹤0.01% |
+81,575
| New | +$6.5M |
|
3173
CALL
Root
ROOT
$874M
| $6.45M | ﹤0.01% |
181,806
+163,295
| +882% | +$5.89M |
|
3174
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $6.45M | ﹤0.01% |
107,900
+27,700
| +35% | +$1.69M |
|
|
FATH
3175
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $6.45M | ﹤0.01% |
52,140
+50,935
| +4,227% | +$8.27M |
|
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.