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 | |
|---|---|---|---|---|---|---|
|
SDC
3626
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.85M | ﹤0.01% |
1,873,000
+116,000
| +7% | +$269K |
|
3627
Senseonics Holdings Inc
SENS
$493M
| $4.85M | ﹤0.01% |
123,023
-105,823
| -46% | -$4.84M |
|
3628
PUT
Motorola Solutions
MSI
$80.4B
| $4.84M | ﹤0.01% |
20,000
-32,300
| -62% | -$7.51M |
|
3629
PUT
Willis Towers Watson
WTW
$31.9B
| $4.84M | ﹤0.01% |
20,500
-30,400
| -60% | -$6.96M |
|
|
DIDI
3630
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.84M | ﹤0.01% |
1,936,200
-3,153,100
| -62% | -$12.4M |
|
3631
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $4.84M | ﹤0.01% |
36,500
+30,000
| +462% | +$4.17M |
|
3632
CVR Energy
CVI
$4.2B
| $4.83M | ﹤0.01% |
189,326
+174,056
| +1,140% | +$3.61M |
|
3633
PUT
Itaú Unibanco
ITUB
$82.7B
| $4.83M | ﹤0.01% |
958,971
-691,583
| -42% | -$2.91M |
|
3634
CALL
Zions Bancorporation
ZION
$9.89B
| $4.83M | ﹤0.01% |
73,700
+37,700
| +105% | +$2.58M |
|
3635
iShares Russell 3000 ETF
IWV
$20.3B
| $4.83M | ﹤0.01% |
18,414
+17,057
| +1,257% | +$4.42M |
|
3636
Ingersoll Rand
IR
$30.5B
| $4.82M | ﹤0.01% |
95,745
-27,152
| -22% | -$1.45M |
|
3637
PUT
Pulmonx
LUNG
$102M
| $4.81M | ﹤0.01% |
+194,000
| New | +$5.01M |
|
3638
PUT
Perion Network
PERI
$382M
| $4.81M | ﹤0.01% |
214,000
-66,300
| -24% | -$1.41M |
|
3639
CALL
Teucrium Corn Fund
CORN
$172M
| $4.81M | ﹤0.01% |
177,100
+84,900
| +92% | +$2.04M |
|
3640
PUT
PubMatic
PUBM
$766M
| $4.81M | ﹤0.01% |
184,000
-24,500
| -12% | -$628K |
|
3641
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $4.8M | ﹤0.01% |
129,700
-62,100
| -32% | -$2.03M |
|
3642
PUT
Corsair Gaming
CRSR
$1.3B
| $4.8M | ﹤0.01% |
226,900
-90,200
| -28% | -$1.88M |
|
3643
PUT
Bakkt Inc
BKKT
$347M
| $4.79M | ﹤0.01% |
31,132
-11,304
| -27% | -$1.61M |
|
3644
CALL
Singularity Future Technology
SGLY
$7.94M
| $4.79M | ﹤0.01% |
2,442
+2,265
| +1,280% | +$2.13M |
|
3645
iShare MSCI Eurozone ETF
EZU
$9.87B
| $4.79M | ﹤0.01% |
110,755
+18,396
| +20% | +$837K |
|
3646
CALL
Zillow
ZG
$8.23B
| $4.79M | ﹤0.01% |
99,300
-122,500
| -55% | -$6.48M |
|
|
SF
3647
CALL
Stifel
SF
$12.3B
| $4.79M | ﹤0.01% |
105,750
-750
| -0.7% | -$36K |
|
|
AVYA
3648
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.78M | ﹤0.01% |
377,100
-27,300
| -7% | -$425K |
|
3649
PUT
Medpace
MEDP
$16.8B
| $4.78M | ﹤0.01% |
+29,200
| New | +$4.81M |
|
|
SAND
3650
PUT
DELISTED
Sandstorm Gold
SAND
| $4.77M | ﹤0.01% |
590,700
-407,200
| -41% | -$2.81M |
|
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.