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 | |
|---|---|---|---|---|---|---|
3526
CALL
Ashland
ASH
$3.41B
| $5.19M | ﹤0.01% |
52,700
-27,400
| -34% | -$2.63M |
|
|
NBIS
3527
PUT
Nebius Group N.V.
NBIS
$56.9B
| $5.19M | ﹤0.01% |
273,800
-18,300
| -6% | -$869K |
|
3528
CALL
Constellium
CSTM
$3.66B
| $5.18M | ﹤0.01% |
+288,000
| New | +$5.25M |
|
3529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.18M | ﹤0.01% |
14,947
-52,794
| -78% | -$18.3M |
|
3530
Dover
DOV
$26.8B
| $5.18M | ﹤0.01% |
33,019
-10,311
| -24% | -$1.69M |
|
|
RIDE
3531
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.18M | ﹤0.01% |
101,240
-27,080
| -21% | -$1.18M |
|
3532
PUT
NOV
NOV
$7.48B
| $5.17M | ﹤0.01% |
263,700
+84,600
| +47% | +$1.48M |
|
3533
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $5.17M | ﹤0.01% |
28,200
-33,000
| -54% | -$5.71M |
|
3534
CALL
dLocal
DLO
$4.42B
| $5.16M | ﹤0.01% |
165,200
+25,900
| +19% | +$782K |
|
3535
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $5.16M | ﹤0.01% |
317,500
+207,900
| +190% | +$3.23M |
|
3536
Globant
GLOB
$1.75B
| $5.16M | ﹤0.01% |
+19,692
| New | +$4.99M |
|
3537
CALL
LSB Industries
LXU
$748M
| $5.16M | ﹤0.01% |
236,300
+127,090
| +116% | +$1.87M |
|
3538
Clean Harbors
CLH
$16.4B
| $5.15M | ﹤0.01% |
+46,137
| New | +$4.55M |
|
3539
Yeti Holdings
YETI
$3.03B
| $5.14M | ﹤0.01% |
85,782
-17,096
| -17% | -$1.1M |
|
|
NVTA
3540
CALL
DELISTED
Invitae Corporation
NVTA
| $5.14M | ﹤0.01% |
645,400
-367,500
| -36% | -$3.7M |
|
3541
Nokia
NOK
$57.2B
| $5.14M | ﹤0.01% |
941,489
+616,171
| +189% | +$3.41M |
|
|
RUTH
3542
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.14M | ﹤0.01% |
224,500
+55,800
| +33% | +$1.2M |
|
|
TRQ
3543
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.13M | ﹤0.01% |
170,782
-193,677
| -53% | -$4.04M |
|
3544
Fortive
FTV
$18B
| $5.12M | ﹤0.01% |
111,568
-37,110
| -25% | -$1.84M |
|
3545
Microvision
MVIS
$56.3M
| $5.12M | ﹤0.01% |
73,086
+6,656
| +10% | +$394K |
|
|
BRG
3546
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.12M | ﹤0.01% |
192,665
-168,399
| -47% | -$4.47M |
|
3547
Invesco
IVZ
$14.5B
| $5.12M | ﹤0.01% |
221,934
+27,948
| +14% | +$620K |
|
3548
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $5.12M | ﹤0.01% |
81,246
-319,676
| -80% | -$20.3M |
|
3549
CALL
Sprout Social
SPT
$696M
| $5.11M | ﹤0.01% |
63,800
-47,900
| -43% | -$3.28M |
|
3550
CALL
Ingles Markets
IMKTA
$1.56B
| $5.11M | ﹤0.01% |
57,400
-24,800
| -30% | -$2.11M |
|
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.