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 | |
|---|---|---|---|---|---|---|
1951
CALL
KeyCorp
KEY
$23.5B
| $15.6M | ﹤0.01% |
696,200
-133,700
| -16% | -$3.32M |
|
1952
PUT
Dutch Bros
BROS
$6.99B
| $15.6M | ﹤0.01% |
281,800
+16,800
| +6% | +$857K |
|
1953
Aptiv
APTV
$9.43B
| $15.6M | ﹤0.01% |
129,984
+12,581
| +11% | +$1.67M |
|
1954
TotalEnergies
TTE
$191B
| $15.5M | ﹤0.01% |
307,633
+295,146
| +2,364% | +$16M |
|
1955
PUT
Factset
FDS
$10.8B
| $15.5M | ﹤0.01% |
35,800
-15,100
| -30% | -$6.37M |
|
1956
Equinox Gold
EQX
$15.7B
| $15.5M | ﹤0.01% |
1,877,485
+290,873
| +18% | +$2.05M |
|
1957
Hecla Mining
HL
$14.4B
| $15.5M | ﹤0.01% |
2,361,757
-404,484
| -15% | -$2.34M |
|
1958
monday.com
MNDY
$4.21B
| $15.5M | ﹤0.01% |
+98,127
| New | +$18.4M |
|
|
DIDI
1959
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $15.5M | ﹤0.01% |
6,199,400
+1,055,200
| +21% | +$4.16M |
|
|
AAWW
1960
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.5M | ﹤0.01% |
179,400
-49,100
| -21% | -$4.03M |
|
1961
PUT
Murphy Oil
MUR
$5.15B
| $15.5M | ﹤0.01% |
383,300
-54,500
| -12% | -$1.87M |
|
1962
PUT
Cardinal Health
CAH
$54.7B
| $15.5M | ﹤0.01% |
272,600
-36,300
| -12% | -$1.94M |
|
1963
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $15.4M | ﹤0.01% |
154,400
-124,600
| -45% | -$12.2M |
|
|
GTLS
1964
CALL
DELISTED
Chart Industries
GTLS
| $15.4M | ﹤0.01% |
89,700
+58,100
| +184% | +$8.16M |
|
1965
Allstate
ALL
$65.1B
| $15.4M | ﹤0.01% |
111,211
-36,100
| -25% | -$4.53M |
|
1966
CALL
Flex
FLEX
$42.6B
| $15.4M | ﹤0.01% |
1,099,552
+704,106
| +178% | +$9M |
|
1967
CRISPR Therapeutics
CRSP
$5.74B
| $15.4M | ﹤0.01% |
244,731
-331,716
| -58% | -$20.8M |
|
1968
CALL
AutoNation
AN
$6.57B
| $15.4M | ﹤0.01% |
154,200
+32,600
| +27% | +$3.6M |
|
1969
Joby Aviation
JOBY
$7.07B
| $15.3M | ﹤0.01% |
2,317,228
+2,163,939
| +1,412% | +$11.2M |
|
1970
Unity
U
$19.1B
| $15.3M | ﹤0.01% |
154,497
+4,099
| +3% | +$425K |
|
1971
EQT Corp
EQT
$34.3B
| $15.3M | ﹤0.01% |
444,901
-879,332
| -66% | -$21.4M |
|
1972
Toyota
TM
$227B
| $15.3M | ﹤0.01% |
84,918
+75,245
| +778% | +$14.1M |
|
1973
PUT
Verisk Analytics
VRSK
$24.9B
| $15.3M | ﹤0.01% |
71,300
+68,000
| +2,061% | +$13.4M |
|
1974
CALL
Copart
CPRT
$30.3B
| $15.3M | ﹤0.01% |
487,200
-237,200
| -33% | -$7.53M |
|
1975
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $15.3M | ﹤0.01% |
251,000
+29,200
| +13% | +$1.84M |
|
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.