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 | |
|---|---|---|---|---|---|---|
|
CORZ
1751
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $19.1M | ﹤0.01% |
2,324,600
+1,439,200
| +163% | +$12.7M |
|
1752
Datadog
DDOG
$87.2B
| $19.1M | ﹤0.01% |
126,234
-52,022
| -29% | -$7.61M |
|
1753
CALL
Check Point Software Technologies
CHKP
$13.6B
| $19.1M | ﹤0.01% |
138,000
+73,900
| +115% | +$9.65M |
|
1754
CALL
Darling Ingredients
DAR
$9.69B
| $19.1M | ﹤0.01% |
237,100
+65,700
| +38% | +$4.58M |
|
1755
PUT
Monolithic Power Systems
MPWR
$64.4B
| $19M | ﹤0.01% |
39,200
+27,700
| +241% | +$12.1M |
|
1756
Healthcare Realty
HR
$6.56B
| $19M | ﹤0.01% |
607,202
+572,089
| +1,629% | +$18M |
|
1757
PUT
Canadian Solar
CSIQ
$949M
| $19M | ﹤0.01% |
537,600
-293,500
| -35% | -$8.86M |
|
1758
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
| $19M | ﹤0.01% |
136,933
+125,966
| +1,149% | +$17.9M |
|
1759
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $19M | ﹤0.01% |
1,326,400
+676,000
| +104% | +$9.93M |
|
1760
PUT
Lumen
LUMN
$6.33B
| $19M | ﹤0.01% |
1,685,000
+64,000
| +4% | +$733K |
|
1761
CALL
iShares Russell 1000 ETF
IWB
$49.2B
| $19M | ﹤0.01% |
75,800
+67,100
| +771% | +$16.6M |
|
1762
CALL
Mettler-Toledo International
MTD
$28.2B
| $18.9M | ﹤0.01% |
13,800
+10,800
| +360% | +$15.6M |
|
1763
CALL
AST SpaceMobile
ASTS
$18.4B
| $18.9M | ﹤0.01% |
1,895,300
+1,174,000
| +163% | +$8.62M |
|
|
BIG
1764
PUT
DELISTED
Big Lots, Inc.
BIG
| $18.9M | ﹤0.01% |
546,500
+119,900
| +28% | +$4.71M |
|
1765
PUT
Toyota
TM
$227B
| $18.9M | ﹤0.01% |
104,800
+11,000
| +12% | +$2.06M |
|
1766
C3.ai
AI
$1.61B
| $18.9M | ﹤0.01% |
830,963
-1,360,574
| -62% | -$32.8M |
|
1767
CALL
Dave & Buster's
PLAY
$319M
| $18.9M | ﹤0.01% |
384,000
-1,094,300
| -74% | -$43.8M |
|
|
TELL
1768
DELISTED
Tellurian Inc.
TELL
| $18.9M | ﹤0.01% |
3,556,681
-1,203,029
| -25% | -$4.05M |
|
1769
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $18.8M | ﹤0.01% |
240,469
+111,294
| +86% | +$8.85M |
|
1770
Zillow
ZG
$8.17B
| $18.8M | ﹤0.01% |
389,218
-138,546
| -26% | -$7.33M |
|
1771
PUT
Global X Silver Miners ETF NEW
SIL
$5.59B
| $18.8M | ﹤0.01% |
516,000
+93,600
| +22% | +$3.32M |
|
1772
PUT
West Pharmaceutical
WST
$24.4B
| $18.7M | ﹤0.01% |
45,600
-11,500
| -20% | -$4.5M |
|
1773
Bunge Global
BG
$21.4B
| $18.7M | ﹤0.01% |
168,821
+102,882
| +156% | +$10.5M |
|
1774
Kinder Morgan
KMI
$70.2B
| $18.7M | ﹤0.01% |
989,287
-2,223,220
| -69% | -$39.1M |
|
1775
PUT
Yum! Brands
YUM
$41.1B
| $18.7M | ﹤0.01% |
157,700
-247,900
| -61% | -$30.5M |
|
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.