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 | |
|---|---|---|---|---|---|---|
2126
Veeva Systems
VEEV
$45.8B
| $13.4M | ﹤0.01% |
63,277
+26,775
| +73% | +$5.81M |
|
2127
CALL
Targa Resources
TRGP
$62B
| $13.4M | ﹤0.01% |
177,800
+67,500
| +61% | +$4.26M |
|
2128
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $13.4M | ﹤0.01% |
107,700
-267,400
| -71% | -$33.6M |
|
|
ZNGA
2129
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | ﹤0.01% |
1,451,500
-1,107,200
| -43% | -$9.73M |
|
2130
PUT
MarketAxess Holdings
MKTX
$5.72B
| $13.4M | ﹤0.01% |
39,400
+9,100
| +30% | +$3.3M |
|
2131
PUT
Opendoor
OPEN
$3.28B
| $13.4M | ﹤0.01% |
1,601,150
-245,313
| -13% | -$2.28M |
|
2132
PUT
Global E Online
GLBE
$6.63B
| $13.4M | ﹤0.01% |
396,600
+240,000
| +153% | +$9.06M |
|
|
RDMX
2133
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
| $13.4M | ﹤0.01% |
+493,640
| New | +$13.6M |
|
|
CS
2134
PUT
DELISTED
Credit Suisse Group
CS
| $13.4M | ﹤0.01% |
1,703,400
+716,200
| +73% | +$6.36M |
|
2135
Fastenal
FAST
$58.7B
| $13.4M | ﹤0.01% |
450,096
+44,032
| +11% | +$1.23M |
|
2136
PUT
KE Holdings
BEKE
$19.6B
| $13.4M | ﹤0.01% |
1,080,100
-316,900
| -23% | -$5.64M |
|
2137
PUT
Lincoln National
LNC
$8.33B
| $13.4M | ﹤0.01% |
204,400
-400
| -0.2% | -$27.3K |
|
2138
CALL
Sibanye-Stillwater
SBSW
$8.68B
| $13.3M | ﹤0.01% |
822,300
+629,100
| +326% | +$10.2M |
|
2139
Old National Bancorp
ONB
$9.89B
| $13.3M | ﹤0.01% |
814,412
+772,616
| +1,849% | +$14.1M |
|
2140
PUT
Vail Resorts
MTN
$5.15B
| $13.3M | ﹤0.01% |
51,200
-1,300
| -2% | -$354K |
|
2141
PUT
Quanta Services
PWR
$93.5B
| $13.3M | ﹤0.01% |
101,200
+54,900
| +119% | +$6.1M |
|
2142
Okta
OKTA
$30.1B
| $13.3M | ﹤0.01% |
88,161
-1,928
| -2% | -$346K |
|
2143
CALL
Moody's
MCO
$88.2B
| $13.3M | ﹤0.01% |
39,400
+7,600
| +24% | +$2.56M |
|
2144
NetEase
NTES
$78.6B
| $13.3M | ﹤0.01% |
148,094
+70,490
| +91% | +$6.71M |
|
2145
Jacobs Solutions
J
$17.6B
| $13.3M | ﹤0.01% |
116,342
+65,454
| +129% | +$7.02M |
|
|
ZEN
2146
DELISTED
ZENDESK INC
ZEN
| $13.3M | ﹤0.01% |
110,180
-43,861
| -28% | -$4.77M |
|
2147
CALL
Starwood Property Trust
STWD
$5.9B
| $13.2M | ﹤0.01% |
547,900
-281,000
| -34% | -$6.79M |
|
2148
Centene
CNC
$32.3B
| $13.2M | ﹤0.01% |
157,232
-201,286
| -56% | -$16.5M |
|
|
LEV
2149
CALL
DELISTED
The Lion Electric Company
LEV
| $13.2M | ﹤0.01% |
1,574,500
+383,000
| +32% | +$3.25M |
|
2150
CALL
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $13.2M | ﹤0.01% |
386,800
-165,600
| -30% | -$5.61M |
|
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.