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 | |
|---|---|---|---|---|---|---|
|
SVFA
3701
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $4.62M | ﹤0.01% |
470,893
-119,786
| -20% | -$1.18M |
|
3702
CALL
Trimble
TRMB
$14.2B
| $4.61M | ﹤0.01% |
63,900
+27,600
| +76% | +$1.97M |
|
3703
PUT
FTAI Aviation
FTAI
$20B
| $4.61M | ﹤0.01% |
209,492
-59,370
| -22% | -$1.32M |
|
3704
CALL
Destination XL Group
DXLG
$34.3M
| $4.6M | ﹤0.01% |
943,400
+822,000
| +677% | +$3.96M |
|
|
JNPR
3705
DELISTED
Juniper Networks
JNPR
| $4.6M | ﹤0.01% |
123,891
-5,896
| -5% | -$203K |
|
3706
Booz Allen Hamilton
BAH
$9.05B
| $4.6M | ﹤0.01% |
52,367
+18,122
| +53% | +$1.49M |
|
3707
PUT
Huntsman Corp
HUN
$1.66B
| $4.59M | ﹤0.01% |
122,500
-54,900
| -31% | -$2.07M |
|
3708
PUT
Lamb Weston
LW
$7.56B
| $4.59M | ﹤0.01% |
76,700
-34,800
| -31% | -$2.16M |
|
|
AGNT
3709
AGNT Inc
AGNT
$709M
| $4.59M | ﹤0.01% |
216,908
-103,707
| -32% | -$2.72M |
|
3710
Shell
SHEL
$250B
| $4.58M | ﹤0.01% |
+83,461
| New | +$4.43M |
|
3711
Ambarella
AMBA
$3.1B
| $4.58M | ﹤0.01% |
43,661
+37,195
| +575% | +$4.74M |
|
|
JMIA
3712
Jumia Technologies
JMIA
$865M
| $4.58M | ﹤0.01% |
478,199
-1,012,821
| -68% | -$9.04M |
|
|
AZUL
3713
CALL
DELISTED
Azul
AZUL
| $4.58M | ﹤0.01% |
304,300
+79,100
| +35% | +$1.13M |
|
|
ACB
3714
CALL
Aurora Cannabis
ACB
$254M
| $4.58M | ﹤0.01% |
114,470
-161,800
| -59% | -$6.85M |
|
3715
Cactus
WHD
$4.86B
| $4.58M | ﹤0.01% |
80,699
+28,899
| +56% | +$1.43M |
|
|
AHT
3716
PUT
Ashford Hospitality Trust
AHT
$21M
| $4.58M | ﹤0.01% |
44,880
+1,970
| +5% | +$176K |
|
3717
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $4.57M | ﹤0.01% |
49,505
-445
| -0.9% | -$64.6K |
|
3718
Vanguard Russell 1000 ETF
VONE
$8.64B
| $4.57M | ﹤0.01% |
22,056
+4,684
| +27% | +$957K |
|
3719
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $4.56M | ﹤0.01% |
55,100
-12,400
| -18% | -$1.21M |
|
|
TBCH
3720
Turtle Beach Corp
TBCH
$223M
| $4.56M | ﹤0.01% |
214,215
+68,513
| +47% | +$1.43M |
|
3721
CALL
Sprouts Farmers Market
SFM
$7.6B
| $4.56M | ﹤0.01% |
142,600
-159,100
| -53% | -$4.76M |
|
3722
PUT
GrowGeneration
GRWG
$95.5M
| $4.56M | ﹤0.01% |
494,900
-173,100
| -26% | -$1.56M |
|
|
SOHU
3723
PUT
Sohu.com
SOHU
$368M
| $4.55M | ﹤0.01% |
270,800
+33,900
| +14% | +$584K |
|
3724
Ryan Specialty Holdings
RYAN
$11.2B
| $4.55M | ﹤0.01% |
117,371
+93,242
| +386% | +$3.54M |
|
|
ETAC
3725
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.55M | ﹤0.01% |
459,892
+127,917
| +39% | +$1.26M |
|
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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.