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 | |
|---|---|---|---|---|---|---|
|
Y
2226
DELISTED
Alleghany Corp
Y
| $12.5M | ﹤0.01% |
14,786
+12,280
| +490% | +$8.5M |
|
2227
PUT
Invesco Mortgage Capital
IVR
$799M
| $12.5M | ﹤0.01% |
548,790
-262,160
| -32% | -$6.45M |
|
2228
PUT
Mohawk Industries
MHK
$8.79B
| $12.5M | ﹤0.01% |
100,700
+19,000
| +23% | +$2.85M |
|
2229
Qiagen
QGEN
$9.03B
| $12.5M | ﹤0.01% |
240,704
-234,401
| -49% | -$12.1M |
|
2230
CALL
Endava
DAVA
$174M
| $12.5M | ﹤0.01% |
93,900
+44,700
| +91% | +$5.63M |
|
2231
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $12.5M | ﹤0.01% |
112,400
+93,000
| +479% | +$9.89M |
|
2232
CALL
Royalty Pharma
RPRX
$27.6B
| $12.5M | ﹤0.01% |
319,600
+85,100
| +36% | +$3.34M |
|
|
ANSS
2233
DELISTED
Ansys
ANSS
| $12.4M | ﹤0.01% |
39,159
+15,473
| +65% | +$5.05M |
|
2234
CALL
Ameriprise Financial
AMP
$49.1B
| $12.4M | ﹤0.01% |
41,400
-17,600
| -30% | -$5.32M |
|
2235
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $12.4M | ﹤0.01% |
70,450
-23,150
| -25% | -$4.48M |
|
|
SIX
2236
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | ﹤0.01% |
284,500
+8,800
| +3% | +$370K |
|
|
TSP
2237
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.4M | ﹤0.01% |
1,014,300
+724,600
| +250% | +$12.6M |
|
2238
PUT
SentinelOne
S
$7.79B
| $12.4M | ﹤0.01% |
319,300
+15,400
| +5% | +$630K |
|
2239
Plains All American Pipeline
PAA
$18B
| $12.4M | ﹤0.01% |
1,148,636
-353,968
| -24% | -$3.79M |
|
2240
PUT
Trip.com Group
TCOM
$28.1B
| $12.4M | ﹤0.01% |
534,200
-207,400
| -28% | -$5.23M |
|
2241
Crocs
CROX
$5.83B
| $12.3M | ﹤0.01% |
161,551
-249,052
| -61% | -$23.6M |
|
2242
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $12.3M | ﹤0.01% |
143,900
+61,700
| +75% | +$3.95M |
|
2243
TE Connectivity
TEL
$58.8B
| $12.3M | ﹤0.01% |
94,038
+7,746
| +9% | +$1.11M |
|
2244
PUT
NovoCure
NVCR
$2.09B
| $12.3M | ﹤0.01% |
148,600
-25,100
| -14% | -$1.85M |
|
2245
Old Dominion Freight Line
ODFL
$41.5B
| $12.3M | ﹤0.01% |
82,436
+11,470
| +16% | +$1.79M |
|
2246
CALL
Keysight
KEYS
$55.5B
| $12.3M | ﹤0.01% |
77,900
-154,800
| -67% | -$25.8M |
|
2247
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $12.3M | ﹤0.01% |
493,134
+401,049
| +436% | +$10.2M |
|
|
MTTR
2248
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.3M | ﹤0.01% |
1,514,000
+361,600
| +31% | +$3.43M |
|
2249
BlackBerry
BB
$5.07B
| $12.3M | ﹤0.01% |
1,644,994
-1,407,020
| -46% | -$10.6M |
|
2250
CALL
Chemours
CC
$2.39B
| $12.3M | ﹤0.01% |
389,800
+9,900
| +3% | +$310K |
|
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.