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 | |
|---|---|---|---|---|---|---|
3351
Ventas
VTR
$47.1B
| $5.75M | ﹤0.01% |
93,041
-72,635
| -44% | -$3.97M |
|
3352
Element Solutions
ESI
$8.51B
| $5.74M | ﹤0.01% |
262,296
+127,511
| +95% | +$2.94M |
|
3353
McCormick & Company Non-Voting
MKC
$14.9B
| $5.74M | ﹤0.01% |
57,549
-14,936
| -21% | -$1.46M |
|
3354
Factset
FDS
$11B
| $5.74M | ﹤0.01% |
13,218
-31,682
| -71% | -$13.4M |
|
3355
Carvana
CVNA
$53.3B
| $5.73M | ﹤0.01% |
240,025
+165,725
| +223% | +$4.83M |
|
3356
Herbalife
HLF
$1.3B
| $5.73M | ﹤0.01% |
188,603
+123,804
| +191% | +$4.84M |
|
3357
PUT
Middleby
MIDD
$5.1B
| $5.72M | ﹤0.01% |
34,900
+5,100
| +17% | +$926K |
|
3358
CALL
Calumet Specialty Products
CLMT
$4.2B
| $5.71M | ﹤0.01% |
419,700
-115,700
| -22% | -$1.7M |
|
3359
CALL
Equinor
EQNR
$98.2B
| $5.71M | ﹤0.01% |
+152,100
| New | +$4.73M |
|
|
FAZ
3360
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $5.7M | ﹤0.01% |
30,800
+340
| +1% | +$63.5K |
|
3361
PUT
Celldex Therapeutics
CLDX
$3.07B
| $5.7M | ﹤0.01% |
167,200
-28,300
| -14% | -$905K |
|
3362
Essex Property Trust
ESS
$18.3B
| $5.69M | ﹤0.01% |
16,468
+2,416
| +17% | +$807K |
|
3363
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.69M | ﹤0.01% |
156,200
+60,300
| +63% | +$2.22M |
|
3364
PUT
Duolingo
DUOL
$6.88B
| $5.69M | ﹤0.01% |
59,800
+14,200
| +31% | +$1.28M |
|
3365
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.69M | ﹤0.01% |
116,096
+74,196
| +177% | +$3.7M |
|
3366
Ocugen
OCGN
$448M
| $5.69M | ﹤0.01% |
1,723,471
+574,805
| +50% | +$2.02M |
|
|
AYX
3367
DELISTED
Alteryx Inc
AYX
| $5.68M | ﹤0.01% |
79,482
-248,207
| -76% | -$14.7M |
|
3368
PUT
Allegiant Air
ALGT
$2.16B
| $5.68M | ﹤0.01% |
35,000
-68,600
| -66% | -$11.6M |
|
3369
ICICI Bank
IBN
$107B
| $5.68M | ﹤0.01% |
299,901
-144,316
| -32% | -$2.88M |
|
3370
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.67M | ﹤0.01% |
36,298
+29,456
| +431% | +$4.74M |
|
3371
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.67M | ﹤0.01% |
26,700
+8,300
| +45% | +$1.75M |
|
3372
National Vision
EYE
$1.37B
| $5.67M | ﹤0.01% |
130,168
+108,000
| +487% | +$4.38M |
|
3373
CALL
Invesco
IVZ
$14.5B
| $5.67M | ﹤0.01% |
245,900
-192,500
| -44% | -$4.27M |
|
3374
Trimble
TRMB
$14.2B
| $5.67M | ﹤0.01% |
78,553
+6,194
| +9% | +$441K |
|
3375
CALL
ZTO Express
ZTO
$16.3B
| $5.67M | ﹤0.01% |
226,600
+900
| +0.4% | +$25.4K |
|
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.