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 | |
|---|---|---|---|---|---|---|
3176
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $6.44M | ﹤0.01% |
55,400
-74,000
| -57% | -$8.64M |
|
3177
DoorDash
DASH
$103B
| $6.44M | ﹤0.01% |
54,960
+19,631
| +56% | +$2.12M |
|
3178
PUT
Calumet Specialty Products
CLMT
$4.2B
| $6.43M | ﹤0.01% |
472,800
+27,400
| +6% | +$403K |
|
3179
PUT
nCino
NCNO
$2.43B
| $6.43M | ﹤0.01% |
157,000
-19,500
| -11% | -$893K |
|
3180
PUT
Genuine Parts
GPC
$19B
| $6.43M | ﹤0.01% |
51,000
+38,500
| +308% | +$4.98M |
|
3181
Fox Class A
FOXA
$28.8B
| $6.42M | ﹤0.01% |
162,784
-54,235
| -25% | -$2.2M |
|
|
MUDS
3182
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $6.42M | ﹤0.01% |
639,958
-284,818
| -31% | -$2.84M |
|
3183
CALL
Louisiana-Pacific
LPX
$4.98B
| $6.41M | ﹤0.01% |
103,100
-10,200
| -9% | -$703K |
|
3184
CALL
Healthpeak Properties
DOC
$14.5B
| $6.4M | ﹤0.01% |
186,500
-9,200
| -5% | -$310K |
|
3185
PUT
Organon & Co
OGN
$3.61B
| $6.4M | ﹤0.01% |
183,300
-140,800
| -43% | -$4.81M |
|
|
VMRK
3186
CALL
Vivmark Residential
VMRK
$26.1B
| $6.4M | ﹤0.01% |
71,200
+14,100
| +25% | +$1.24M |
|
3187
Gevo
GEVO
$413M
| $6.4M | ﹤0.01% |
1,366,880
-72,362
| -5% | -$277K |
|
3188
CALL
CoStar Group
CSGP
$13.1B
| $6.39M | ﹤0.01% |
96,000
-32,500
| -25% | -$2.16M |
|
3189
Pool Corp
POOL
$6.83B
| $6.39M | ﹤0.01% |
15,103
+6,539
| +76% | +$3.05M |
|
|
CRHC
3190
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.38M | ﹤0.01% |
642,252
-15,018
| -2% | -$149K |
|
3191
ALPS Clean Energy ETF
ACES
$112M
| $6.37M | ﹤0.01% |
+100,620
| New | +$5.67M |
|
3192
CALL
iShares MSCI Turkey ETF
TUR
$225M
| $6.37M | ﹤0.01% |
307,800
-77,300
| -20% | -$1.52M |
|
3193
PUT
Group 1 Automotive
GPI
$3.15B
| $6.36M | ﹤0.01% |
37,900
+24,800
| +189% | +$4.51M |
|
|
AMED
3194
PUT
DELISTED
Amedisys
AMED
| $6.36M | ﹤0.01% |
36,900
+18,700
| +103% | +$2.79M |
|
3195
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $6.36M | ﹤0.01% |
40,300
-25,100
| -38% | -$4.04M |
|
3196
Cognex
CGNX
$10.2B
| $6.35M | ﹤0.01% |
82,322
+67,703
| +463% | +$4.64M |
|
3197
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $6.34M | ﹤0.01% |
53,684
+31,111
| +138% | +$2.73M |
|
3198
CALL
Compass Minerals
CMP
$1.03B
| $6.34M | ﹤0.01% |
100,900
+31,600
| +46% | +$1.79M |
|
|
CRHC
3199
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.32M | ﹤0.01% |
635,800
+578,400
| +1,008% | +$5.72M |
|
3200
Tyler Technologies
TYL
$15.5B
| $6.32M | ﹤0.01% |
14,196
+3,036
| +27% | +$1.36M |
|
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.