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 | |
|---|---|---|---|---|---|---|
3276
CALL
Compass
COMP
$8.42B
| $5.99M | ﹤0.01% |
762,500
+294,700
| +63% | +$2.32M |
|
3277
CALL
Treace Medical Concepts
TMCI
$302M
| $5.99M | ﹤0.01% |
+316,900
| New | +$6.16M |
|
3278
CALL
LPL Financial
LPLA
$29.2B
| $5.99M | ﹤0.01% |
32,800
+20,100
| +158% | +$3.5M |
|
3279
Wendy's
WEN
$1.58B
| $5.99M | ﹤0.01% |
272,578
+173,565
| +175% | +$3.91M |
|
3280
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.99M | ﹤0.01% |
37,096
-69,790
| -65% | -$11.1M |
|
3281
PUT
Truist Financial
TFC
$61.6B
| $5.98M | ﹤0.01% |
105,500
-86,100
| -45% | -$5.32M |
|
3282
PUT
Gen Digital
GEN
$18.6B
| $5.98M | ﹤0.01% |
225,500
-75,300
| -25% | -$2.07M |
|
3283
PUT
Host Hotels & Resorts
HST
$15.3B
| $5.98M | ﹤0.01% |
307,700
+81,500
| +36% | +$1.47M |
|
3284
CALL
Toast
TOST
$20.3B
| $5.98M | ﹤0.01% |
275,100
+238,300
| +648% | +$5.38M |
|
3285
PUT
Revolve Group
RVLV
$1.63B
| $5.97M | ﹤0.01% |
111,200
+50,400
| +83% | +$2.56M |
|
3286
PUT
Genco Shipping & Trading
GNK
$1.13B
| $5.97M | ﹤0.01% |
252,700
+33,100
| +15% | +$612K |
|
|
CADE
3287
DELISTED
Cadence Bank
CADE
| $5.96M | ﹤0.01% |
203,540
-17,197
| -8% | -$536K |
|
3288
Watts Water Technologies
WTS
$12.2B
| $5.96M | ﹤0.01% |
42,663
+37,898
| +795% | +$5.95M |
|
3289
W.W. Grainger
GWW
$61.5B
| $5.95M | ﹤0.01% |
11,543
-7,263
| -39% | -$3.57M |
|
3290
Ironwood Pharmaceuticals
IRWD
$682M
| $5.95M | ﹤0.01% |
473,147
+19,652
| +4% | +$225K |
|
3291
CALL
Golar LNG
GLNG
$5.13B
| $5.95M | ﹤0.01% |
240,000
+40,600
| +20% | +$670K |
|
3292
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.95M | ﹤0.01% |
73,327
+7,261
| +11% | +$584K |
|
|
SAFM
3293
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $5.94M | ﹤0.01% |
31,700
-36,900
| -54% | -$6.76M |
|
3294
Tronox
TROX
$862M
| $5.94M | ﹤0.01% |
300,074
+42,143
| +16% | +$914K |
|
3295
CALL
Mattel
MAT
$4.33B
| $5.94M | ﹤0.01% |
267,300
+42,200
| +19% | +$965K |
|
|
LHCG
3296
PUT
DELISTED
LHC Group LLC
LHCG
| $5.93M | ﹤0.01% |
35,200
+32,300
| +1,114% | +$4.32M |
|
3297
CALL
KBR
KBR
$4.79B
| $5.93M | ﹤0.01% |
108,400
+93,900
| +648% | +$4.56M |
|
3298
CALL
Principal Financial Group
PFG
$23.9B
| $5.93M | ﹤0.01% |
80,800
+7,100
| +10% | +$514K |
|
3299
Everest Group
EG
$14.5B
| $5.93M | ﹤0.01% |
19,678
-12,612
| -39% | -$3.62M |
|
3300
Cardinal Health
CAH
$54.6B
| $5.93M | ﹤0.01% |
104,562
-389,538
| -79% | -$20.9M |
|
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.