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 | |
|---|---|---|---|---|---|---|
|
BLDP
3201
Ballard Power Systems
BLDP
$678M
| $6.31M | ﹤0.01% |
542,243
-520,980
| -49% | -$5.55M |
|
|
PR
3202
CALL
Permian Resources
PR
$19B
| $6.31M | ﹤0.01% |
782,000
-432,900
| -36% | -$3.42M |
|
|
HIBB
3203
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.31M | ﹤0.01% |
142,300
+34,500
| +32% | +$1.87M |
|
3204
CALL
Boston Properties
BXP
$11.1B
| $6.3M | ﹤0.01% |
48,900
+8,600
| +21% | +$1.04M |
|
3205
CALL
Madison Square Garden
MSGS
$9.38B
| $6.3M | ﹤0.01% |
35,100
+23,800
| +211% | +$4.05M |
|
3206
PUT
LivePerson
LPSN
$34.8M
| $6.29M | ﹤0.01% |
17,180
+15,653
| +1,025% | +$6.33M |
|
3207
Zimmer Biomet
ZBH
$19.2B
| $6.29M | ﹤0.01% |
49,178
-18,381
| -27% | -$2.22M |
|
3208
CALL
Global X Copper Miners ETF NEW
COPX
$8.64B
| $6.28M | ﹤0.01% |
138,000
+112,500
| +441% | +$4.62M |
|
3209
PUT
Qiagen
QGEN
$8.9B
| $6.28M | ﹤0.01% |
120,805
-360,531
| -75% | -$18.6M |
|
3210
PUT
Sempra
SRE
$55.1B
| $6.27M | ﹤0.01% |
74,600
+34,600
| +87% | +$2.49M |
|
3211
F5
FFIV
$22.3B
| $6.26M | ﹤0.01% |
29,962
+12,086
| +68% | +$2.54M |
|
3212
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $6.25M | ﹤0.01% |
11,100
+1,800
| +19% | +$1.09M |
|
|
RAD
3213
DELISTED
Rite Aid Corporation
RAD
| $6.25M | ﹤0.01% |
714,387
+543,415
| +318% | +$5.69M |
|
3214
PUT
Kinsale Capital Group
KNSL
$8.67B
| $6.25M | ﹤0.01% |
27,400
-12,000
| -30% | -$2.5M |
|
3215
PUT
Sturm, Ruger & Co
RGR
$595M
| $6.25M | ﹤0.01% |
89,700
-25,300
| -22% | -$1.74M |
|
|
EMBJ
3216
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $6.24M | ﹤0.01% |
494,600
-400
| -0.1% | -$5.68K |
|
|
3217
CALL
LivePerson
LPSN
$34.8M
| $6.24M | ﹤0.01% |
17,027
+15,127
| +796% | +$6.11M |
|
3218
PUT
Western Union
WU
$2.26B
| $6.24M | ﹤0.01% |
332,700
+160,900
| +94% | +$2.98M |
|
3219
PUT
Roper Technologies
ROP
$42.2B
| $6.23M | ﹤0.01% |
13,200
-4,700
| -26% | -$2.11M |
|
3220
First Trust Capital Strength ETF
FTCS
$8B
| $6.22M | ﹤0.01% |
79,608
+66,484
| +507% | +$5.17M |
|
|
3221
PUT
Madison Square Garden
MSGS
$9.38B
| $6.22M | ﹤0.01% |
34,700
+18,200
| +110% | +$3.1M |
|
3222
Sunrun
RUN
$2.11B
| $6.22M | ﹤0.01% |
204,897
-413,273
| -67% | -$11.5M |
|
3223
Applovin
APP
$106B
| $6.22M | ﹤0.01% |
112,964
-40,202
| -26% | -$2.56M |
|
3224
International Paper
IP
$20.8B
| $6.22M | ﹤0.01% |
134,749
+15,160
| +13% | +$698K |
|
3225
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $6.22M | ﹤0.01% |
24,310
-1,473
| -6% | -$377K |
|
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.