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 | |
|---|---|---|---|---|---|---|
|
BBBY
1976
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | ﹤0.01% |
676,801
+403,653
| +148% | +$7.02M |
|
1977
CALL
Aurinia Pharmaceuticals
AUPH
$2.19B
| $15.2M | ﹤0.01% |
1,229,600
-394,200
| -24% | -$6.09M |
|
1978
CALL
FIGS
FIGS
$2.51B
| $15.2M | ﹤0.01% |
707,200
+346,100
| +96% | +$6.89M |
|
1979
CALL
Kinross Gold
KGC
$38.6B
| $15.2M | ﹤0.01% |
2,587,800
+556,700
| +27% | +$3.1M |
|
1980
CALL
Harley-Davidson
HOG
$2.9B
| $15.2M | ﹤0.01% |
385,200
+44,100
| +13% | +$1.7M |
|
|
PLL
1981
CALL
DELISTED
Piedmont Lithium
PLL
| $15.2M | ﹤0.01% |
207,900
+49,300
| +31% | +$2.77M |
|
1982
Sempra
SRE
$55.4B
| $15.2M | ﹤0.01% |
180,326
-35,060
| -16% | -$2.52M |
|
1983
Equinix
EQIX
$106B
| $15.2M | ﹤0.01% |
20,436
-317
| -2% | -$228K |
|
1984
Humana
HUM
$47.1B
| $15.2M | ﹤0.01% |
34,825
-13,159
| -27% | -$5.5M |
|
1985
SAP
SAP
$255B
| $15.2M | ﹤0.01% |
136,537
+128,915
| +1,691% | +$15.7M |
|
1986
CALL
Ball Corp
BALL
$16.8B
| $15.1M | ﹤0.01% |
168,300
+21,500
| +15% | +$1.96M |
|
1987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
| $15.1M | ﹤0.01% |
+856,705
| New | +$13.8M |
|
1988
CALL
Fulgent Genetics
FLGT
$549M
| $15.1M | ﹤0.01% |
242,100
+92,300
| +62% | +$6.08M |
|
|
GTLS
1989
DELISTED
Chart Industries
GTLS
| $15.1M | ﹤0.01% |
87,901
+79,553
| +953% | +$11.2M |
|
1990
PUT
Tapestry
TPR
$24.6B
| $15.1M | ﹤0.01% |
406,400
-94,700
| -19% | -$3.63M |
|
1991
Air Products & Chemicals
APD
$68B
| $15.1M | ﹤0.01% |
60,355
+11,172
| +23% | +$2.87M |
|
1992
CALL
Canadian Natural Resources
CNQ
$103B
| $15M | ﹤0.01% |
494,981
-402,682
| -45% | -$10.7M |
|
1993
CALL
United States Brent Oil Fund
BNO
$641M
| $15M | ﹤0.01% |
502,300
+404,600
| +414% | +$10.8M |
|
1994
CALL
Lincoln National
LNC
$8.33B
| $15M | ﹤0.01% |
230,000
+104,000
| +83% | +$7.11M |
|
|
SIX
1995
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $15M | ﹤0.01% |
345,100
-36,300
| -10% | -$1.53M |
|
|
PR
1996
PUT
Permian Resources
PR
$19.4B
| $15M | ﹤0.01% |
1,859,200
-268,100
| -13% | -$2.12M |
|
1997
PUT
Rocket Companies
RKT
$40.3B
| $15M | ﹤0.01% |
1,349,000
-1,040,700
| -44% | -$12.9M |
|
1998
CALL
Raymond James Financial
RJF
$33.9B
| $15M | ﹤0.01% |
136,450
-11,550
| -8% | -$1.22M |
|
1999
PUT
Jacobs Solutions
J
$17.6B
| $15M | ﹤0.01% |
131,536
+484
| +0.4% | +$51.9K |
|
2000
CALL
Hormel Foods
HRL
$11.7B
| $15M | ﹤0.01% |
290,900
-85,600
| -23% | -$4.19M |
|
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.