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 | |
|---|---|---|---|---|---|---|
3226
Fiverr
FVRR
$340M
| $6.22M | ﹤0.01% |
81,717
-161,091
| -66% | -$12.8M |
|
3227
Calumet Specialty Products
CLMT
$4.2B
| $6.21M | ﹤0.01% |
456,564
-152,241
| -25% | -$2.24M |
|
3228
PUT
dLocal
DLO
$4.42B
| $6.21M | ﹤0.01% |
198,800
+4,300
| +2% | +$130K |
|
3229
CALL
Eastman Chemical
EMN
$8.35B
| $6.21M | ﹤0.01% |
55,400
-75,400
| -58% | -$8.84M |
|
3230
CALL
Knight Transportation
KNX
$10.9B
| $6.2M | ﹤0.01% |
122,900
-138,600
| -53% | -$7.64M |
|
|
CVAC
3231
PUT
DELISTED
CureVac
CVAC
| $6.2M | ﹤0.01% |
316,200
-139,000
| -31% | -$2.78M |
|
3232
CALL
iShares MSCI China ETF
MCHI
$6.25B
| $6.19M | ﹤0.01% |
117,100
-48,000
| -29% | -$2.83M |
|
|
DAY
3233
DELISTED
Dayforce
DAY
| $6.19M | ﹤0.01% |
90,596
+57,538
| +174% | +$4.26M |
|
3234
CALL
OneMain Financial
OMF
$7.23B
| $6.19M | ﹤0.01% |
130,500
-76,400
| -37% | -$3.81M |
|
3235
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $6.18M | ﹤0.01% |
226,734
+23,004
| +11% | +$628K |
|
3236
Hyatt Hotels
H
$16.2B
| $6.18M | ﹤0.01% |
64,726
+30,025
| +87% | +$2.82M |
|
|
CANO
3237
DELISTED
Cano Health, Inc.
CANO
| $6.18M | ﹤0.01% |
9,730
+6,398
| +192% | +$4.03M |
|
|
MYOV
3238
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.16M | ﹤0.01% |
462,800
-158,900
| -26% | -$2.13M |
|
3239
PUT
Sweetgreen
SG
$830M
| $6.16M | ﹤0.01% |
192,400
+186,100
| +2,954% | +$5.4M |
|
3240
Corpay
CPAY
$26.8B
| $6.15M | ﹤0.01% |
24,683
-1,846
| -7% | -$437K |
|
3241
Waters Corp
WAT
$40.7B
| $6.14M | ﹤0.01% |
19,793
+4,757
| +32% | +$1.55M |
|
|
MTTR
3242
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.14M | ﹤0.01% |
756,300
-669,600
| -47% | -$6.34M |
|
3243
PUT
Workiva
WK
$4.31B
| $6.14M | ﹤0.01% |
52,000
+42,900
| +471% | +$4.74M |
|
3244
PUT
Newmark Group
NMRK
$2.87B
| $6.13M | ﹤0.01% |
385,300
+74,000
| +24% | +$1.21M |
|
3245
Envista
NVST
$4.36B
| $6.13M | ﹤0.01% |
125,926
+117,625
| +1,417% | +$5.43M |
|
|
ANSS
3246
CALL
DELISTED
Ansys
ANSS
| $6.13M | ﹤0.01% |
19,300
-3,100
| -14% | -$1.01M |
|
3247
CALL
Performance Food Group
PFGC
$15.8B
| $6.13M | ﹤0.01% |
120,400
+25,000
| +26% | +$1.23M |
|
3248
Teledyne Technologies
TDY
$28.8B
| $6.13M | ﹤0.01% |
12,967
-5,688
| -30% | -$2.45M |
|
3249
Vanguard Energy ETF
VDE
$10.7B
| $6.13M | ﹤0.01% |
57,242
+52,199
| +1,035% | +$5.02M |
|
3250
Schrodinger
SDGR
$1.47B
| $6.12M | ﹤0.01% |
179,497
-28,923
| -14% | -$879K |
|
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.