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 | |
|---|---|---|---|---|---|---|
|
TBCH
3551
PUT
Turtle Beach Corp
TBCH
$223M
| $5.11M | ﹤0.01% |
240,000
-20,700
| -8% | -$433K |
|
3552
CALL
Legend Biotech
LEGN
$3.87B
| $5.11M | ﹤0.01% |
140,600
+126,700
| +912% | +$5.01M |
|
3553
CALL
DTE Energy
DTE
$28.3B
| $5.1M | ﹤0.01% |
38,600
+18,400
| +91% | +$2.24M |
|
3554
CALL
Xylem
XYL
$26B
| $5.1M | ﹤0.01% |
59,800
+13,200
| +28% | +$1.26M |
|
|
ATCO
3555
DELISTED
Atlas Corp.
ATCO
| $5.1M | ﹤0.01% |
347,193
-149,835
| -30% | -$2.22M |
|
3556
iShares Future Exponential Technologies ETF
XT
$3.96B
| $5.09M | ﹤0.01% |
86,257
+71,967
| +504% | +$4.23M |
|
3557
CALL
Workhorse Group
WKHS
$33.6M
| $5.08M | ﹤0.01% |
339
-634
| -65% | -$6.99M |
|
3558
PROG Holdings
PRG
$1.56B
| $5.08M | ﹤0.01% |
176,404
+135,836
| +335% | +$4.8M |
|
3559
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $5.07M | ﹤0.01% |
125,200
-60,900
| -33% | -$4.13M |
|
3560
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $5.07M | ﹤0.01% |
25,200
-6,400
| -20% | -$1.25M |
|
|
POLY
3561
CALL
DELISTED
Plantronics, Inc.
POLY
| $5.07M | ﹤0.01% |
128,600
+104,600
| +436% | +$2.98M |
|
3562
Inovio Pharmaceuticals
INO
$133M
| $5.06M | ﹤0.01% |
117,425
-45,259
| -28% | -$2.04M |
|
3563
Antero Resources
AR
$11.8B
| $5.05M | ﹤0.01% |
165,417
+80,835
| +96% | +$1.81M |
|
|
VSTO
3564
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $5.05M | ﹤0.01% |
141,500
-184,700
| -57% | -$7.14M |
|
3565
CALL
Rambus
RMBS
$9.3B
| $5.05M | ﹤0.01% |
158,300
-67,500
| -30% | -$1.87M |
|
|
CMA
3566
PUT
DELISTED
Comerica
CMA
| $5.05M | ﹤0.01% |
55,800
-16,800
| -23% | -$1.58M |
|
3567
Lincoln National
LNC
$8.29B
| $5.04M | ﹤0.01% |
77,142
+8,078
| +12% | +$552K |
|
|
XM
3568
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.04M | ﹤0.01% |
176,500
+116,000
| +192% | +$3.35M |
|
3569
PUT
Senseonics Holdings Inc
SENS
$493M
| $5.04M | ﹤0.01% |
127,865
-46,170
| -27% | -$2.11M |
|
3570
Lumen
LUMN
$6.23B
| $5.04M | ﹤0.01% |
446,907
+232,929
| +109% | +$2.67M |
|
|
EVA
3571
CALL
DELISTED
Enviva Inc.
EVA
| $5.03M | ﹤0.01% |
63,600
-27,300
| -30% | -$1.99M |
|
3572
Urban Outfitters
URBN
$6.95B
| $5.03M | ﹤0.01% |
200,188
+189,968
| +1,859% | +$5.19M |
|
3573
PUT
Vornado Realty Trust
VNO
$7.13B
| $5.03M | ﹤0.01% |
110,900
+11,400
| +11% | +$499K |
|
|
FTCV
3574
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.02M | ﹤0.01% |
508,914
+262,227
| +106% | +$2.59M |
|
3575
CALL
Newell Brands
NWL
$2.63B
| $5.02M | ﹤0.01% |
234,500
-59,800
| -20% | -$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.