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 | |
|---|---|---|---|---|---|---|
3376
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
| $5.66M | ﹤0.01% |
102,900
-660,700
| -87% | -$33.2M |
|
3377
Global X Cybersecurity ETF
BUG
$1.64B
| $5.65M | ﹤0.01% |
179,842
-29,297
| -14% | -$863K |
|
3378
TFI International
TFII
$11B
| $5.65M | ﹤0.01% |
53,014
+31,855
| +151% | +$3.24M |
|
|
WIRE
3379
DELISTED
Encore Wire Corp
WIRE
| $5.64M | ﹤0.01% |
49,485
-9,931
| -17% | -$1.19M |
|
3380
Coupang
CPNG
$29.7B
| $5.64M | ﹤0.01% |
319,154
-566,467
| -64% | -$12.1M |
|
3381
PUT
Medifast
MED
$136M
| $5.64M | ﹤0.01% |
33,000
-2,300
| -7% | -$434K |
|
|
BGFV
3382
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $5.62M | ﹤0.01% |
327,800
-6,200
| -2% | -$110K |
|
|
CVAC
3383
DELISTED
CureVac
CVAC
| $5.62M | ﹤0.01% |
286,669
+33,636
| +13% | +$672K |
|
3384
PUT
HealthEquity
HQY
$7.97B
| $5.61M | ﹤0.01% |
83,200
+53,100
| +176% | +$2.87M |
|
3385
Macy's
M
$5.79B
| $5.61M | ﹤0.01% |
230,242
-3,158,329
| -93% | -$80.9M |
|
3386
CALL
ATI
ATI
$28.7B
| $5.61M | ﹤0.01% |
208,900
+191,100
| +1,074% | +$4.43M |
|
3387
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
| $5.6M | ﹤0.01% |
61,900
-400
| -0.6% | -$36K |
|
3388
CALL
Fox Class A
FOXA
$28.8B
| $5.6M | ﹤0.01% |
142,000
-180,600
| -56% | -$7.33M |
|
|
3389
iShares MSCI Mexico ETF
EWW
$1.77B
| $5.6M | ﹤0.01% |
101,882
+83,942
| +468% | +$4.22M |
|
3390
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.59M | ﹤0.01% |
26,300
+23,000
| +697% | +$4.84M |
|
3391
PUT
Banco Bradesco
BBD
$34.4B
| $5.59M | ﹤0.01% |
1,324,400
-921,819
| -41% | -$3.38M |
|
3392
CALL
Champion Homes
SKY
$4.9B
| $5.59M | ﹤0.01% |
101,800
+14,700
| +17% | +$996K |
|
3393
First Trust Indxx NextG ETF
NXTG
$562M
| $5.58M | ﹤0.01% |
73,816
+59,445
| +414% | +$4.57M |
|
3394
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $5.58M | ﹤0.01% |
22,500
-11,300
| -33% | -$2.78M |
|
3395
CALL
Carlisle Companies
CSL
$14.2B
| $5.58M | ﹤0.01% |
22,700
+13,000
| +134% | +$3.05M |
|
|
HTT
3396
PUT
High Templar Tech Ltd
HTT
$408M
| $5.58M | ﹤0.01% |
4,729,500
+4,231,700
| +850% | +$4.06M |
|
|
TTM
3397
PUT
DELISTED
Tata Motors Limited
TTM
| $5.58M | ﹤0.01% |
199,600
-186,700
| -48% | -$5.76M |
|
|
ZEV
3398
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.58M | ﹤0.01% |
48,925
-54,360
| -53% | -$5.85M |
|
3399
CALL
United Microelectronic
UMC
$49.6B
| $5.58M | ﹤0.01% |
611,400
+541,200
| +771% | +$5.36M |
|
3400
CALL
SkinHealth Systems
SKIN
$89.1M
| $5.58M | ﹤0.01% |
330,300
-842,100
| -72% | -$13.9M |
|
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.