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 | |
|---|---|---|---|---|---|---|
3476
Ambev
ABEV
$44.1B
| $5.32M | ﹤0.01% |
1,648,020
-363,305
| -18% | -$1.01M |
|
3477
PUT
Snap-on
SNA
$20.3B
| $5.32M | ﹤0.01% |
25,900
+17,200
| +198% | +$3.63M |
|
3478
CALL
WEX
WEX
$6.72B
| $5.32M | ﹤0.01% |
29,800
+14,000
| +89% | +$2.28M |
|
3479
PUT
Casella Waste Systems
CWST
$5.96B
| $5.31M | ﹤0.01% |
+60,600
| New | +$4.83M |
|
3480
iShares Global Financials ETF
IXG
$700M
| $5.31M | ﹤0.01% |
66,821
-12,133
| -15% | -$980K |
|
3481
PUT
Brunswick
BC
$4.97B
| $5.31M | ﹤0.01% |
65,600
+18,000
| +38% | +$1.66M |
|
3482
PUT
Dine Brands
DIN
$425M
| $5.3M | ﹤0.01% |
68,000
-6,300
| -8% | -$469K |
|
|
WE
3483
DELISTED
WeWork Inc.
WE
| $5.3M | ﹤0.01% |
19,415
+10,822
| +126% | +$3.1M |
|
3484
Chemours
CC
$2.35B
| $5.29M | ﹤0.01% |
168,095
+151,403
| +907% | +$4.74M |
|
3485
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $5.29M | ﹤0.01% |
70,500
-154,800
| -69% | -$12.3M |
|
|
IPOD
3486
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.29M | ﹤0.01% |
529,568
-1,813
| -0.3% | -$18.1K |
|
3487
3D Systems Corp
DDD
$545M
| $5.29M | ﹤0.01% |
316,993
-111,887
| -26% | -$1.95M |
|
3488
Enovix
ENVX
$737M
| $5.29M | ﹤0.01% |
+423,392
| New | +$5.94M |
|
3489
Quanterix
QTRX
$125M
| $5.29M | ﹤0.01% |
181,071
+170,340
| +1,587% | +$5.21M |
|
3490
IDEX
IEX
$17B
| $5.28M | ﹤0.01% |
27,529
+4,043
| +17% | +$820K |
|
3491
PUT
United Natural Foods
UNFI
$2.77B
| $5.28M | ﹤0.01% |
127,600
-196,400
| -61% | -$8.03M |
|
|
3492
PUT
Quanterix
QTRX
$125M
| $5.28M | ﹤0.01% |
180,700
+170,900
| +1,744% | +$5.22M |
|
|
IAA
3493
DELISTED
IAA, Inc. Common Stock
IAA
| $5.27M | ﹤0.01% |
137,772
-156,611
| -53% | -$6.44M |
|
|
ROVR
3494
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.27M | ﹤0.01% |
+912,804
| New | +$5.47M |
|
|
RENT
3495
CALL
Rent the Runway
RENT
$121M
| $5.26M | ﹤0.01% |
38,195
+32,540
| +575% | +$3.82M |
|
|
SNP
3496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.26M | ﹤0.01% |
106,240
+50,790
| +92% | +$2.54M |
|
|
PBCT
3497
CALL
DELISTED
People's United Financial Inc
PBCT
| $5.26M | ﹤0.01% |
263,200
-118,200
| -31% | -$2.41M |
|
3498
PUT
Opko Health
OPK
$1.1B
| $5.26M | ﹤0.01% |
1,529,000
-1,602,800
| -51% | -$5.66M |
|
3499
PUT
Ericsson
ERIC
$32.5B
| $5.26M | ﹤0.01% |
575,300
-301,100
| -34% | -$3.14M |
|
3500
PUT
ACM Research
ACMR
$5.18B
| $5.26M | ﹤0.01% |
254,100
+143,700
| +130% | +$3.62M |
|
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.