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 | |
|---|---|---|---|---|---|---|
3726
PUT
ATI
ATI
$28.7B
| $4.55M | ﹤0.01% |
169,600
+14,800
| +10% | +$343K |
|
3727
CALL
Under Armour Class C
UA
$2.12B
| $4.55M | ﹤0.01% |
292,500
-325,900
| -53% | -$5.1M |
|
3728
CALL
Magnite
MGNI
$3.4B
| $4.55M | ﹤0.01% |
344,300
-118,800
| -26% | -$1.6M |
|
3729
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $4.55M | ﹤0.01% |
44,900
-16,500
| -27% | -$1.67M |
|
3730
AMN Healthcare
AMN
$1.34B
| $4.55M | ﹤0.01% |
43,578
+10,346
| +31% | +$1.07M |
|
3731
PUT
Legend Biotech
LEGN
$3.87B
| $4.55M | ﹤0.01% |
125,100
+75,300
| +151% | +$2.98M |
|
|
EBIX
3732
CALL
DELISTED
Ebix Inc
EBIX
| $4.54M | ﹤0.01% |
137,000
+94,400
| +222% | +$2.95M |
|
3733
BorgWarner
BWA
$13.1B
| $4.54M | ﹤0.01% |
132,594
+20,373
| +18% | +$761K |
|
3734
CALL
Hycroft Mining Holding Corp
HYMC
$2.22B
| $4.54M | ﹤0.01% |
+197,320
| New | +$1.47M |
|
3735
Wheaton Precious Metals
WPM
$69.6B
| $4.54M | ﹤0.01% |
95,349
-321,230
| -77% | -$14M |
|
3736
PUT
Sprouts Farmers Market
SFM
$7.6B
| $4.54M | ﹤0.01% |
141,800
-306,300
| -68% | -$9.16M |
|
|
ATC
3737
DELISTED
Atotech Limited
ATC
| $4.54M | ﹤0.01% |
206,597
+7,008
| +4% | +$167K |
|
|
3738
PUT
Under Armour Class C
UA
$2.12B
| $4.53M | ﹤0.01% |
291,300
-80,000
| -22% | -$1.25M |
|
3739
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $4.53M | ﹤0.01% |
57,900
+30,500
| +111% | +$2.36M |
|
3740
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.52M | ﹤0.01% |
125,535
-148,207
| -54% | -$5.38M |
|
3741
CALL
Commercial Metals
CMC
$7.48B
| $4.52M | ﹤0.01% |
108,600
-110,100
| -50% | -$4.14M |
|
3742
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
| $4.52M | ﹤0.01% |
49,900
-100,200
| -67% | -$9.01M |
|
3743
Pulmonx
LUNG
$102M
| $4.51M | ﹤0.01% |
+181,928
| New | +$4.7M |
|
|
PACW
3744
PUT
DELISTED
PacWest Bancorp
PACW
| $4.51M | ﹤0.01% |
104,600
+20,400
| +24% | +$963K |
|
3745
PUT
Gilat Satellite Networks
GILT
$766M
| $4.51M | ﹤0.01% |
511,800
+363,300
| +245% | +$2.94M |
|
3746
PUT
Corpay
CPAY
$26.8B
| $4.51M | ﹤0.01% |
18,100
-22,600
| -56% | -$5.36M |
|
3747
CALL
Hyatt Hotels
H
$16.2B
| $4.5M | ﹤0.01% |
47,200
-54,900
| -54% | -$5.15M |
|
|
BPMC
3748
DELISTED
Blueprint Medicines
BPMC
| $4.5M | ﹤0.01% |
70,508
+35,704
| +103% | +$2.56M |
|
3749
International Seaways
INSW
$4.89B
| $4.5M | ﹤0.01% |
249,635
+165,650
| +197% | +$2.69M |
|
3750
PUT
Pacira BioSciences
PCRX
$1.03B
| $4.5M | ﹤0.01% |
59,000
+32,600
| +123% | +$2.17M |
|
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.