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 | |
|---|---|---|---|---|---|---|
|
AESC
3601
DELISTED
The AES Corporation
AESC
| $4.95M | ﹤0.01% |
+50,000
| New | +$4.56M |
|
3602
PUT
UBS Group
UBS
$168B
| $4.94M | ﹤0.01% |
253,000
+98,100
| +63% | +$1.86M |
|
3603
StoneCo
STNE
$2.24B
| $4.94M | ﹤0.01% |
422,377
-159,779
| -27% | -$2.09M |
|
3604
iShares Russell Top 200 ETF
IWL
$2.26B
| $4.94M | ﹤0.01% |
45,700
+19,804
| +76% | +$2.11M |
|
3605
PUT
Editas Medicine
EDIT
$485M
| $4.94M | ﹤0.01% |
259,500
-84,000
| -24% | -$1.56M |
|
3606
CALL
Ionis Pharmaceuticals
IONS
$10.1B
| $4.92M | ﹤0.01% |
132,800
-8,500
| -6% | -$278K |
|
3607
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4.92M | ﹤0.01% |
146,200
-32,700
| -18% | -$1.1M |
|
3608
Iron Mountain
IRM
$35B
| $4.92M | ﹤0.01% |
88,744
+23,462
| +36% | +$1.12M |
|
3609
PUT
Vistra
VST
$46B
| $4.92M | ﹤0.01% |
211,500
-148,800
| -41% | -$3.3M |
|
|
VTNR
3610
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $4.92M | ﹤0.01% |
494,700
+203,600
| +70% | +$1.24M |
|
3611
DraftKings
DKNG
$12.5B
| $4.91M | ﹤0.01% |
252,439
-2,040,263
| -89% | -$43.3M |
|
3612
PUT
Sunoco
SUN
$14.1B
| $4.91M | ﹤0.01% |
120,200
+43,800
| +57% | +$1.86M |
|
|
LEV
3613
PUT
DELISTED
The Lion Electric Company
LEV
| $4.9M | ﹤0.01% |
583,600
+353,600
| +154% | +$3M |
|
3614
U-Haul Holding Co
UHAL
$13.3B
| $4.9M | ﹤0.01% |
82,100
+14,760
| +22% | +$910K |
|
3615
CALL
Axalta
AXTA
$7.92B
| $4.9M | ﹤0.01% |
199,200
-28,300
| -12% | -$791K |
|
3616
Solid Power
SLDP
$532M
| $4.9M | ﹤0.01% |
564,655
-193,018
| -25% | -$1.5M |
|
3617
CALL
TaskUs
TASK
$769M
| $4.89M | ﹤0.01% |
127,200
-22,800
| -15% | -$803K |
|
3618
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $4.89M | ﹤0.01% |
24,300
+11,700
| +93% | +$2.28M |
|
3619
Teleflex
TFX
$5.92B
| $4.89M | ﹤0.01% |
13,774
-5,497
| -29% | -$1.81M |
|
3620
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $4.88M | ﹤0.01% |
260,904
-6,576
| -2% | -$120K |
|
3621
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.88M | ﹤0.01% |
30,662
+25,344
| +477% | +$3.98M |
|
|
KRTX
3622
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.87M | ﹤0.01% |
38,400
+33,600
| +700% | +$3.78M |
|
3623
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.87M | ﹤0.01% |
48,200
+200
| +0.4% | +$19.9K |
|
|
ERF
3624
DELISTED
Enerplus Corporation
ERF
| $4.86M | ﹤0.01% |
382,766
+258,411
| +208% | +$3.14M |
|
3625
CALL
Dine Brands
DIN
$425M
| $4.86M | ﹤0.01% |
62,300
+53,300
| +592% | +$3.97M |
|
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.