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 | |
|---|---|---|---|---|---|---|
3301
Carlyle Group
CG
$17.5B
| $5.93M | ﹤0.01% |
121,193
-185,016
| -60% | -$8.85M |
|
3302
CALL
Alamos Gold
AGI
$15.4B
| $5.92M | ﹤0.01% |
703,100
+273,100
| +64% | +$2.06M |
|
|
IRNT
3303
CALL
DELISTED
IronNet, Inc.
IRNT
| $5.91M | ﹤0.01% |
1,555,500
-11,600
| -0.7% | -$45.5K |
|
3304
PUT
Labcorp
LH
$27.2B
| $5.91M | ﹤0.01% |
26,074
-30,846
| -54% | -$7.25M |
|
3305
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $5.9M | ﹤0.01% |
121,672
+18,342
| +18% | +$908K |
|
3306
Neurocrine Biosciences
NBIX
$15.7B
| $5.9M | ﹤0.01% |
62,905
+4,360
| +7% | +$370K |
|
|
VSXY
3307
Victoria's Secret
VSXY
$6.98B
| $5.89M | ﹤0.01% |
114,769
+109,884
| +2,249% | +$5.98M |
|
|
PTR
3308
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.87M | ﹤0.01% |
116,100
-24,500
| -17% | -$1.25M |
|
|
FRC
3309
CALL
DELISTED
First Republic Bank
FRC
| $5.87M | ﹤0.01% |
36,200
-31,200
| -46% | -$5.44M |
|
3310
Chegg
CHGG
$93.7M
| $5.86M | ﹤0.01% |
161,617
-411,936
| -72% | -$12.4M |
|
3311
Editas Medicine
EDIT
$485M
| $5.86M | ﹤0.01% |
308,189
+42,641
| +16% | +$793K |
|
|
CBL
3312
CBL Properties
CBL
$1.7B
| $5.86M | ﹤0.01% |
+178,165
| New | +$5.14M |
|
3313
CALL
SS&C Technologies
SSNC
$19.6B
| $5.86M | ﹤0.01% |
78,100
-35,000
| -31% | -$2.74M |
|
3314
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $5.86M | ﹤0.01% |
120,500
+83,500
| +226% | +$4.47M |
|
3315
PUT
Euronet Worldwide
EEFT
$2.62B
| $5.86M | ﹤0.01% |
45,000
+16,200
| +56% | +$2.06M |
|
3316
PUT
Jabil
JBL
$31.6B
| $5.85M | ﹤0.01% |
94,800
+10,900
| +13% | +$672K |
|
3317
PUT
United Parks & Resorts
PRKS
$1.93B
| $5.85M | ﹤0.01% |
78,600
-85,300
| -52% | -$5.6M |
|
3318
CALL
ResMed
RMD
$34.7B
| $5.84M | ﹤0.01% |
24,100
+4,000
| +20% | +$968K |
|
3319
PUT
Sarepta Therapeutics
SRPT
$2.2B
| $5.84M | ﹤0.01% |
74,800
-269,900
| -78% | -$20.7M |
|
|
ROIC
3320
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.84M | ﹤0.01% |
301,200
-29,100
| -9% | -$543K |
|
3321
PUT
LGI Homes
LGIH
$1.34B
| $5.83M | ﹤0.01% |
59,700
+18,700
| +46% | +$2.31M |
|
|
PRPB
3322
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.83M | ﹤0.01% |
587,800
+218,800
| +59% | +$2.17M |
|
3323
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
| $5.83M | ﹤0.01% |
327,300
+7,500
| +2% | +$132K |
|
|
AMED
3324
CALL
DELISTED
Amedisys
AMED
| $5.82M | ﹤0.01% |
33,800
+12,700
| +60% | +$1.9M |
|
3325
Jack Henry & Associates
JKHY
$12.1B
| $5.82M | ﹤0.01% |
29,543
+7,894
| +36% | +$1.38M |
|
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.