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 | |
|---|---|---|---|---|---|---|
1676
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $20.7M | ﹤0.01% |
441,100
-86,400
| -16% | -$4.16M |
|
|
GGPI
1677
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $20.7M | ﹤0.01% |
1,817,234
+105,004
| +6% | +$1.16M |
|
1678
PENN Entertainment
PENN
$2.32B
| $20.7M | ﹤0.01% |
487,047
-97,705
| -17% | -$4.47M |
|
1679
CALL
Invesco Mortgage Capital
IVR
$799M
| $20.6M | ﹤0.01% |
905,330
+176,880
| +24% | +$4.35M |
|
1680
PUT
QuidelOrtho
QDEL
$1.05B
| $20.6M | ﹤0.01% |
183,500
-228,000
| -55% | -$24.3M |
|
1681
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $20.6M | ﹤0.01% |
+348,047
| New | +$20.9M |
|
1682
Kimberly-Clark
KMB
$36.5B
| $20.6M | ﹤0.01% |
167,456
+64,284
| +62% | +$8.48M |
|
1683
PUT
Universal Display
OLED
$3.91B
| $20.6M | ﹤0.01% |
123,500
-95,600
| -44% | -$14.8M |
|
1684
PUT
Dave & Buster's
PLAY
$320M
| $20.6M | ﹤0.01% |
419,400
-214,900
| -34% | -$8.59M |
|
1685
Paycom
PAYC
$10.8B
| $20.6M | ﹤0.01% |
59,367
+30,774
| +108% | +$10.3M |
|
|
SNCY
1686
CALL
DELISTED
Sun Country Airlines
SNCY
| $20.5M | ﹤0.01% |
783,300
+108,800
| +16% | +$2.84M |
|
1687
PUT
Stanley Black & Decker
SWK
$15B
| $20.5M | ﹤0.01% |
146,700
+85,800
| +141% | +$14.2M |
|
|
NKLA
1688
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.5M | ﹤0.01% |
63,717
-5,091
| -7% | -$1.3M |
|
1689
PUT
Charles River Laboratories
CRL
$14.2B
| $20.4M | ﹤0.01% |
72,000
+31,200
| +76% | +$9.62M |
|
1690
CALL
Dropbox
DBX
$7.81B
| $20.4M | ﹤0.01% |
878,400
-542,100
| -38% | -$12.6M |
|
1691
CALL
Gogo Inc
GOGO
$374M
| $20.4M | ﹤0.01% |
1,069,800
-515,600
| -33% | -$7.54M |
|
1692
PUT
VF Corp
VFC
$5.36B
| $20.4M | ﹤0.01% |
358,200
-125,000
| -26% | -$7.75M |
|
1693
PUT
Toll Brothers
TOL
$13.4B
| $20.3M | ﹤0.01% |
431,600
+73,200
| +20% | +$4.1M |
|
1694
Becton Dickinson
BDX
$51.2B
| $20.2M | ﹤0.01% |
77,969
+13,455
| +21% | +$3.46M |
|
1695
Paychex
PAYX
$45B
| $20.2M | ﹤0.01% |
148,244
+59,394
| +67% | +$7.29M |
|
|
NXH
1696
PUT
Neighborhood Intelligence Inc
NXH
$376M
| $20.2M | ﹤0.01% |
505,560
-218,240
| -30% | -$9.7M |
|
1697
CALL
Aon
AON
$74B
| $20.2M | ﹤0.01% |
62,100
-81,100
| -57% | -$23.6M |
|
1698
CALL
Nutanix
NTNX
$19B
| $20.2M | ﹤0.01% |
751,900
-203,800
| -21% | -$5.46M |
|
1699
BioCryst Pharmaceuticals
BCRX
$2.52B
| $20.2M | ﹤0.01% |
1,239,751
-756,233
| -38% | -$12.1M |
|
1700
PUT
AutoNation
AN
$6.59B
| $20.1M | ﹤0.01% |
202,100
-19,400
| -9% | -$2.14M |
|
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.