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 | |
|---|---|---|---|---|---|---|
|
PPL
2001
PPL Corp
PPL
$25.9B
| $15M | ﹤0.01% |
524,886
+230,161
| +78% | +$6.49M |
|
2002
Keysight
KEYS
$55.5B
| $15M | ﹤0.01% |
94,866
+50,314
| +113% | +$8.38M |
|
|
UMPQ
2003
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | ﹤0.01% |
792,818
+380,643
| +92% | +$7.8M |
|
2004
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $14.9M | ﹤0.01% |
217,100
-413,700
| -66% | -$29.1M |
|
2005
PUT
EPR Properties
EPR
$4.57B
| $14.9M | ﹤0.01% |
272,000
+183,200
| +206% | +$8.87M |
|
2006
Stratasys
SSYS
$699M
| $14.9M | ﹤0.01% |
586,082
+248,685
| +74% | +$6M |
|
|
MAXR
2007
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.9M | ﹤0.01% |
377,100
+303,600
| +413% | +$9.29M |
|
2008
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $14.9M | ﹤0.01% |
99,600
| – | – |
|
2009
PUT
Cooper Companies
COO
$13.8B
| $14.9M | ﹤0.01% |
142,400
+67,200
| +89% | +$6.76M |
|
|
GTM
2010
ZoomInfo Technologies
GTM
$1.19B
| $14.9M | ﹤0.01% |
248,818
-16,008
| -6% | -$859K |
|
2011
Lyft
LYFT
$6.57B
| $14.9M | ﹤0.01% |
387,014
-67,294
| -15% | -$2.64M |
|
|
COUP
2012
DELISTED
Coupa Software Incorporated
COUP
| $14.8M | ﹤0.01% |
146,006
+69,726
| +91% | +$8.44M |
|
2013
Public Storage
PSA
$58.1B
| $14.8M | ﹤0.01% |
37,977
+2,020
| +6% | +$733K |
|
2014
CALL
Woodward
WWD
$20.4B
| $14.8M | ﹤0.01% |
118,600
+59,400
| +100% | +$6.98M |
|
2015
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $14.8M | ﹤0.01% |
241,000
-426,200
| -64% | -$27.3M |
|
2016
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $14.8M | ﹤0.01% |
824,400
+432,800
| +111% | +$7.12M |
|
2017
Dollar Tree
DLTR
$24.4B
| $14.8M | ﹤0.01% |
92,306
-116,953
| -56% | -$16.5M |
|
2018
CALL
KB Home
KBH
$3.35B
| $14.8M | ﹤0.01% |
456,400
-178,500
| -28% | -$7.03M |
|
2019
PUT
Louisiana-Pacific
LPX
$4.94B
| $14.8M | ﹤0.01% |
237,900
+79,500
| +50% | +$5.48M |
|
2020
Bilibili
BILI
$7.02B
| $14.7M | ﹤0.01% |
574,978
+164,810
| +40% | +$5.3M |
|
2021
PUT
Dropbox
DBX
$7.8B
| $14.7M | ﹤0.01% |
633,900
-380,700
| -38% | -$8.87M |
|
2022
CALL
Charles River Laboratories
CRL
$14.2B
| $14.7M | ﹤0.01% |
51,800
-10,300
| -17% | -$3.18M |
|
2023
SentinelOne
S
$7.79B
| $14.7M | ﹤0.01% |
379,602
+48,252
| +15% | +$1.97M |
|
2024
CALL
Polaris
PII
$3.63B
| $14.7M | ﹤0.01% |
139,500
+81,000
| +138% | +$9.23M |
|
2025
CALL
UiPath
PATH
$9.5B
| $14.7M | ﹤0.01% |
680,400
-37,300
| -5% | -$1.26M |
|
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.