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 | |
|---|---|---|---|---|---|---|
3576
Franco-Nevada
FNV
$51.3B
| $5.01M | ﹤0.01% |
31,410
-7,131
| -19% | -$1.03M |
|
|
TELL
3577
PUT
DELISTED
Tellurian Inc.
TELL
| $5M | ﹤0.01% |
943,900
-292,600
| -24% | -$985K |
|
|
CTLT
3578
DELISTED
CATALENT, INC.
CTLT
| $5M | ﹤0.01% |
45,105
-8,108
| -15% | -$847K |
|
3579
CALL
Extra Space Storage
EXR
$30.2B
| $5M | ﹤0.01% |
24,300
+8,600
| +55% | +$1.71M |
|
3580
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
| $5M | ﹤0.01% |
116,300
-168,000
| -59% | -$7.5M |
|
3581
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.99M | ﹤0.01% |
42,558
+39,139
| +1,145% | +$4.46M |
|
3582
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $4.99M | ﹤0.01% |
299,700
-197,600
| -40% | -$3.06M |
|
|
JOBS
3583
PUT
DELISTED
51job Inc
JOBS
| $4.99M | ﹤0.01% |
85,200
+65,300
| +328% | +$3.34M |
|
3584
CALL
Nano X Imaging
NNOX
$65.2M
| $4.99M | ﹤0.01% |
460,100
+275,400
| +149% | +$2.94M |
|
3585
PUT
Helmerich & Payne
HP
$4.25B
| $4.98M | ﹤0.01% |
116,500
-79,000
| -40% | -$2.72M |
|
3586
PBF Energy
PBF
$8.45B
| $4.98M | ﹤0.01% |
204,232
+122,422
| +150% | +$2.31M |
|
3587
Energizer
ENR
$1.53B
| $4.97M | ﹤0.01% |
161,743
+154,724
| +2,204% | +$5.38M |
|
3588
CALL
Magnachip Semiconductor
MX
$115M
| $4.97M | ﹤0.01% |
293,900
+252,500
| +610% | +$4.54M |
|
3589
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $4.97M | ﹤0.01% |
+85,261
| New | +$5.19M |
|
3590
PUT
Regions Financial
RF
$25.8B
| $4.97M | ﹤0.01% |
223,200
-679,400
| -75% | -$16M |
|
|
AUS
3591
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.97M | ﹤0.01% |
505,979
+9,345
| +2% | +$91.1K |
|
3592
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $4.97M | ﹤0.01% |
42,000
-9,200
| -18% | -$990K |
|
3593
CAE Inc
CAE
$7.81B
| $4.97M | ﹤0.01% |
+190,470
| New | +$4.84M |
|
|
SRNE
3594
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.97M | ﹤0.01% |
2,131,495
+1,376,838
| +182% | +$4.29M |
|
3595
Adtran
ADTN
$629M
| $4.96M | ﹤0.01% |
268,878
+247,556
| +1,161% | +$4.9M |
|
3596
Western Alliance Bancorporation
WAL
$8.57B
| $4.96M | ﹤0.01% |
59,896
+37,745
| +170% | +$3.69M |
|
3597
Tenet Healthcare
THC
$21.5B
| $4.96M | ﹤0.01% |
57,705
+25,500
| +79% | +$2.09M |
|
3598
CALL
Wingstop
WING
$3.09B
| $4.95M | ﹤0.01% |
42,200
-12,200
| -22% | -$1.73M |
|
3599
iShares MSCI Australia ETF
EWA
$1.34B
| $4.95M | ﹤0.01% |
187,238
-52,982
| -22% | -$1.29M |
|
3600
CALL
Glaukos
GKOS
$10.6B
| $4.95M | ﹤0.01% |
85,600
+59,200
| +224% | +$3.13M |
|
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.