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 | |
|---|---|---|---|---|---|---|
3251
Pentair
PNR
$9.84B
| $6.12M | ﹤0.01% |
112,953
+61,476
| +119% | +$3.72M |
|
3252
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $6.12M | ﹤0.01% |
279,800
+266,500
| +2,004% | +$5.59M |
|
3253
EPAM Systems
EPAM
$5.92B
| $6.11M | ﹤0.01% |
20,613
+7,074
| +52% | +$2.77M |
|
3254
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.11M | ﹤0.01% |
128,800
+122,400
| +1,913% | +$5.74M |
|
3255
Zebra Technologies
ZBRA
$16.9B
| $6.11M | ﹤0.01% |
14,767
+299
| +2% | +$137K |
|
3256
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
| $6.11M | ﹤0.01% |
252,200
+76,300
| +43% | +$1.85M |
|
3257
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.1M | ﹤0.01% |
39,200
-46,300
| -54% | -$7.12M |
|
3258
Microvast
MVST
$278M
| $6.1M | ﹤0.01% |
+910,294
| New | +$5.93M |
|
3259
Yelp
YELP
$1.26B
| $6.1M | ﹤0.01% |
178,736
+48,881
| +38% | +$1.68M |
|
|
ABMD
3260
PUT
DELISTED
Abiomed Inc
ABMD
| $6.09M | ﹤0.01% |
18,400
-50,500
| -73% | -$15.5M |
|
|
TRTN
3261
DELISTED
Triton International Limited
TRTN
| $6.08M | ﹤0.01% |
86,675
+36,112
| +71% | +$2.33M |
|
|
MAXR
3262
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.07M | ﹤0.01% |
153,900
-153,400
| -50% | -$4.69M |
|
3263
KE Holdings
BEKE
$20.2B
| $6.07M | ﹤0.01% |
490,632
+321,916
| +191% | +$5.73M |
|
3264
PUT
Virtu Financial
VIRT
$5.86B
| $6.06M | ﹤0.01% |
162,900
-23,000
| -12% | -$760K |
|
|
CUTR
3265
PUT
DELISTED
Cutera, Inc.
CUTR
| $6.06M | ﹤0.01% |
+87,800
| New | +$3.55M |
|
3266
Fortuna Silver Mines
FSM
$3.63B
| $6.06M | ﹤0.01% |
1,589,608
-631,857
| -28% | -$2.39M |
|
3267
Uber
UBER
$161B
| $6.04M | ﹤0.01% |
169,335
-3,205,709
| -95% | -$115M |
|
3268
CALL
Edison International
EIX
$27B
| $6.04M | ﹤0.01% |
86,100
-40,200
| -32% | -$2.57M |
|
3269
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $6.02M | ﹤0.01% |
427,800
+245,300
| +134% | +$3.17M |
|
3270
PUT
Republic Services
RSG
$68B
| $6.02M | ﹤0.01% |
45,400
+37,200
| +454% | +$4.73M |
|
|
IPOF
3271
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.01M | ﹤0.01% |
595,500
+408,100
| +218% | +$4.11M |
|
3272
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $6.01M | ﹤0.01% |
+49,359
| New | +$6.32M |
|
|
MGP
3273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.01M | ﹤0.01% |
155,223
+42,638
| +38% | +$1.62M |
|
|
TUP
3274
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $6.01M | ﹤0.01% |
308,800
+9,000
| +3% | +$153K |
|
3275
United Bankshares
UBSI
$6.48B
| $6M | ﹤0.01% |
171,902
-82,689
| -32% | -$3M |
|
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.