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 | |
|---|---|---|---|---|---|---|
3776
PUT
LivaNova
LIVN
$4.43B
| $4.43M | ﹤0.01% |
54,200
+41,100
| +314% | +$3.2M |
|
3777
CALL
Teleflex
TFX
$5.92B
| $4.43M | ﹤0.01% |
12,500
+3,500
| +39% | +$1.15M |
|
3778
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
| $4.43M | ﹤0.01% |
76,632
+62,322
| +436% | +$3.63M |
|
3779
MarketAxess Holdings
MKTX
$5.73B
| $4.43M | ﹤0.01% |
13,024
-6,215
| -32% | -$2.25M |
|
3780
PUT
Amplitude
AMPL
$1.79B
| $4.43M | ﹤0.01% |
240,300
+210,300
| +701% | +$6.39M |
|
3781
Genuine Parts
GPC
$19B
| $4.43M | ﹤0.01% |
35,139
-10,242
| -23% | -$1.32M |
|
3782
Organon & Co
OGN
$3.61B
| $4.43M | ﹤0.01% |
126,700
-267,069
| -68% | -$9.13M |
|
3783
Robert Half
RHI
$4.64B
| $4.42M | ﹤0.01% |
38,736
+1,822
| +5% | +$210K |
|
3784
CALL
Eagle Materials
EXP
$6.06B
| $4.42M | ﹤0.01% |
34,400
+2,800
| +9% | +$397K |
|
3785
Minerals Technologies
MTX
$2.24B
| $4.41M | ﹤0.01% |
66,734
+13,114
| +24% | +$907K |
|
3786
PUT
Vir Biotechnology
VIR
$1.83B
| $4.41M | ﹤0.01% |
171,600
+33,800
| +25% | +$1M |
|
3787
CALL
Virtu Financial
VIRT
$5.86B
| $4.41M | ﹤0.01% |
118,600
-400
| -0.3% | -$13.2K |
|
|
NVEI
3788
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.41M | ﹤0.01% |
58,500
+33,200
| +131% | +$2.03M |
|
3789
PUT
Synaptics
SYNA
$3.72B
| $4.41M | ﹤0.01% |
22,100
-14,300
| -39% | -$3.17M |
|
3790
PUT
Boot Barn
BOOT
$4.69B
| $4.41M | ﹤0.01% |
46,500
-32,100
| -41% | -$3.05M |
|
3791
Exelixis
EXEL
$13.5B
| $4.4M | ﹤0.01% |
194,092
-188,958
| -49% | -$3.69M |
|
3792
GoodRx Holdings
GDRX
$1.2B
| $4.39M | ﹤0.01% |
227,301
+89,881
| +65% | +$2.06M |
|
|
SCPL
3793
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.39M | ﹤0.01% |
339,900
+237,800
| +233% | +$3M |
|
3794
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $4.39M | ﹤0.01% |
67,412
+14,215
| +27% | +$852K |
|
3795
Rithm Capital
RITM
$5.63B
| $4.39M | ﹤0.01% |
399,713
-713,380
| -64% | -$7.56M |
|
3796
Boston Properties
BXP
$11.1B
| $4.39M | ﹤0.01% |
34,068
-8,745
| -20% | -$1.06M |
|
3797
PUT
Southwest Gas
SWX
$6.45B
| $4.38M | ﹤0.01% |
56,000
+45,500
| +433% | +$3.19M |
|
3798
CALL
Karyopharm Therapeutics
KPTI
$42.4M
| $4.38M | ﹤0.01% |
39,647
+35,500
| +856% | +$4.42M |
|
3799
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
| $4.38M | ﹤0.01% |
52,900
+6,100
| +13% | +$502K |
|
3800
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $4.38M | ﹤0.01% |
43,900
+28,400
| +183% | +$2.78M |
|
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.