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 | |
|---|---|---|---|---|---|---|
2051
HP
HPQ
$27.1B
| $14.4M | ﹤0.01% |
397,498
-709,718
| -64% | -$26.2M |
|
2052
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $14.4M | ﹤0.01% |
208,850
+124,525
| +148% | +$8.55M |
|
2053
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $14.4M | ﹤0.01% |
186,700
-367,600
| -66% | -$30.8M |
|
2054
PUT
Darling Ingredients
DAR
$9.69B
| $14.4M | ﹤0.01% |
178,900
-6,300
| -3% | -$439K |
|
|
NARI
2055
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.4M | ﹤0.01% |
158,600
+55,600
| +54% | +$4.55M |
|
2056
CALL
Southern Copper
SCCO
$183B
| $14.4M | ﹤0.01% |
206,432
-12,882
| -6% | -$815K |
|
|
SGI
2057
CALL
Somnigroup International
SGI
$13.1B
| $14.3M | ﹤0.01% |
513,600
-785,000
| -60% | -$28.9M |
|
2058
CALL
Hewlett Packard
HPE
$72B
| $14.3M | ﹤0.01% |
858,000
+61,500
| +8% | +$1.03M |
|
2059
Interactive Brokers
IBKR
$43.7B
| $14.3M | ﹤0.01% |
866,436
+238,416
| +38% | +$4.11M |
|
2060
Amphenol
APH
$199B
| $14.2M | ﹤0.01% |
377,850
+68,140
| +22% | +$2.64M |
|
2061
PUT
International Flavors & Fragrances
IFF
$22.2B
| $14.2M | ﹤0.01% |
108,300
-150,600
| -58% | -$20M |
|
|
SGEN
2062
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | ﹤0.01% |
98,719
+25,329
| +35% | +$3.43M |
|
2063
CALL
American Water Works
AWK
$27.2B
| $14.2M | ﹤0.01% |
85,900
+34,400
| +67% | +$5.45M |
|
|
2064
PUT
Southern Copper
SCCO
$183B
| $14.2M | ﹤0.01% |
204,467
-129,362
| -39% | -$8.19M |
|
|
FAZ
2065
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $14.2M | ﹤0.01% |
76,770
-47,210
| -38% | -$8.82M |
|
2066
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $14.2M | ﹤0.01% |
339,040
-100,160
| -23% | -$3.13M |
|
2067
PUT
Entegris
ENTG
$22.2B
| $14.2M | ﹤0.01% |
107,900
+91,400
| +554% | +$11.8M |
|
2068
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $14.2M | ﹤0.01% |
449,341
-17,859
| -4% | -$566K |
|
|
KRTX
2069
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.2M | ﹤0.01% |
111,600
+98,200
| +733% | +$11.1M |
|
2070
CALL
System1
SST
$16.2M
| $14.1M | ﹤0.01% |
+97,490
| New | +$12M |
|
|
TTCF
2071
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.1M | ﹤0.01% |
1,122,344
-486,720
| -30% | -$6.16M |
|
2072
Eaton
ETN
$162B
| $14.1M | ﹤0.01% |
92,885
-31,465
| -25% | -$4.93M |
|
2073
PUT
AngloGold Ashanti
AU
$59.9B
| $14.1M | ﹤0.01% |
594,400
-511,400
| -46% | -$11.1M |
|
|
FFAI
2074
CALL
Faraday Future Intelligent Electric
FFAI
$8.98M
| $14.1M | ﹤0.01% |
2
+1
| +100% | +$7.17M |
|
2075
CALL
Deckers Outdoor
DECK
$11.8B
| $14M | ﹤0.01% |
307,800
-133,200
| -30% | -$6.61M |
|
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.