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 | |
|---|---|---|---|---|---|---|
|
NXH
2026
Neighborhood Intelligence Inc
NXH
$376M
| $14.7M | ﹤0.01% |
366,903
-157,631
| -30% | -$7M |
|
2027
PUT
JetBlue
JBLU
$1.85B
| $14.7M | ﹤0.01% |
981,400
-141,500
| -13% | -$2.05M |
|
2028
McKesson
MCK
$104B
| $14.7M | ﹤0.01% |
47,872
+773
| +2% | +$210K |
|
|
GGPI
2029
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $14.7M | ﹤0.01% |
1,288,600
-305,200
| -19% | -$3.38M |
|
|
EVA
2030
DELISTED
Enviva Inc.
EVA
| $14.7M | ﹤0.01% |
185,087
+178,170
| +2,576% | +$13M |
|
2031
First Horizon
FHN
$11.6B
| $14.6M | ﹤0.01% |
623,596
+470,837
| +308% | +$9.39M |
|
2032
CALL
Essex Property Trust
ESS
$18B
| $14.6M | ﹤0.01% |
42,400
+27,900
| +192% | +$9.32M |
|
2033
Estee Lauder
EL
$38.4B
| $14.6M | ﹤0.01% |
53,720
-157,452
| -75% | -$47.4M |
|
2034
CALL
Trip.com Group
TCOM
$28.1B
| $14.6M | ﹤0.01% |
631,000
+25,800
| +4% | +$650K |
|
2035
PUT
Cheesecake Factory
CAKE
$5.48B
| $14.6M | ﹤0.01% |
366,300
-77,400
| -17% | -$2.96M |
|
|
AYX
2036
PUT
DELISTED
Alteryx Inc
AYX
| $14.6M | ﹤0.01% |
203,700
-307,100
| -60% | -$18.1M |
|
2037
PUT
Sprott Uranium Miners ETF
URNM
$2.26B
| $14.6M | ﹤0.01% |
350,000
-381,800
| -52% | -$14M |
|
2038
CALL
Papa John's
PZZA
$765M
| $14.6M | ﹤0.01% |
138,200
-18,200
| -12% | -$2.04M |
|
|
HES
2039
DELISTED
Hess
HES
| $14.5M | ﹤0.01% |
135,917
-62,082
| -31% | -$5.89M |
|
2040
PUT
Star Bulk Carriers
SBLK
$3.4B
| $14.5M | ﹤0.01% |
489,900
-239,900
| -33% | -$6.27M |
|
2041
PUT
British American Tobacco
BTI
$121B
| $14.5M | ﹤0.01% |
344,800
+34,100
| +11% | +$1.45M |
|
2042
Illinois Tool Works
ITW
$80.2B
| $14.5M | ﹤0.01% |
69,413
-19,117
| -22% | -$4.28M |
|
2043
Arista Networks
ANET
$254B
| $14.5M | ﹤0.01% |
418,284
-879,356
| -68% | -$27.8M |
|
2044
CALL
Crocs
CROX
$5.83B
| $14.5M | ﹤0.01% |
189,500
-112,500
| -37% | -$10.6M |
|
2045
CALL
Nabors Industries
NBR
$1.36B
| $14.5M | ﹤0.01% |
94,800
+83,700
| +754% | +$10.5M |
|
2046
Digital Turbine
APPS
$1.38B
| $14.5M | ﹤0.01% |
330,389
-433,781
| -57% | -$19.6M |
|
2047
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $14.5M | ﹤0.01% |
186,582
+168,853
| +952% | +$12.8M |
|
2048
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $14.5M | ﹤0.01% |
+307,365
| New | +$14.2M |
|
2049
PUT
Weyerhaeuser
WY
$17.1B
| $14.5M | ﹤0.01% |
381,700
-322,300
| -46% | -$12.8M |
|
2050
CALL
Regions Financial
RF
$25.9B
| $14.4M | ﹤0.01% |
648,500
-78,500
| -11% | -$1.85M |
|
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.