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 | |
|---|---|---|---|---|---|---|
2251
PUT
BCE
BCE
$21.8B
| $12.3M | ﹤0.01% |
221,000
-432,900
| -66% | -$23M |
|
|
MASI
2252
CALL
DELISTED
Masimo
MASI
| $12.3M | ﹤0.01% |
84,200
+61,600
| +273% | +$11.8M |
|
|
CLR
2253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | ﹤0.01% |
199,666
-63,757
| -24% | -$3.54M |
|
2254
PUT
AMN Healthcare
AMN
$1.36B
| $12.2M | ﹤0.01% |
117,200
+68,900
| +143% | +$7.15M |
|
2255
PUT
Invesco
IVZ
$14.7B
| $12.2M | ﹤0.01% |
529,800
+71,300
| +16% | +$1.58M |
|
|
LBRDK
2256
DELISTED
Liberty Broadband Class C
LBRDK
| $12.2M | ﹤0.01% |
90,211
-29,180
| -24% | -$4.25M |
|
2257
CALL
Avantor
AVTR
$9.88B
| $12.2M | ﹤0.01% |
360,900
+23,300
| +7% | +$831K |
|
2258
PUT
Consolidated Edison
ED
$39.5B
| $12.2M | ﹤0.01% |
128,900
-38,800
| -23% | -$3.35M |
|
2259
CALL
IonQ
IONQ
$17.2B
| $12.2M | ﹤0.01% |
955,600
+134,000
| +16% | +$1.8M |
|
2260
Monolithic Power Systems
MPWR
$64.4B
| $12.2M | ﹤0.01% |
25,096
+7,391
| +42% | +$3.22M |
|
2261
LPL Financial
LPLA
$28.4B
| $12.2M | ﹤0.01% |
66,670
+21,345
| +47% | +$3.72M |
|
|
SBNY
2262
DELISTED
Signature Bank
SBNY
| $12.1M | ﹤0.01% |
41,387
-44,204
| -52% | -$14.4M |
|
2263
American Water Works
AWK
$27.2B
| $12.1M | ﹤0.01% |
73,331
-5,227
| -7% | -$828K |
|
2264
Dick's Sporting Goods
DKS
$11.8B
| $12.1M | ﹤0.01% |
121,350
-327,722
| -73% | -$36M |
|
2265
Zscaler
ZS
$30.3B
| $12.1M | ﹤0.01% |
50,303
-2,018
| -4% | -$496K |
|
2266
Global X Silver Miners ETF NEW
SIL
$5.59B
| $12.1M | ﹤0.01% |
333,560
-33,128
| -9% | -$1.17M |
|
2267
InvenTrust Properties
IVT
$2.55B
| $12.1M | ﹤0.01% |
393,849
+375,476
| +2,044% | +$10.2M |
|
2268
Macerich
MAC
$6.78B
| $12.1M | ﹤0.01% |
774,650
-237,987
| -24% | -$3.81M |
|
|
AUY
2269
DELISTED
Yamana Gold, Inc.
AUY
| $12.1M | ﹤0.01% |
2,170,613
-5,796,887
| -73% | -$27.4M |
|
2270
Seagate
STX
$192B
| $12.1M | ﹤0.01% |
134,704
+50,045
| +59% | +$5.12M |
|
2271
Energy Fuels
UUUU
$3.93B
| $12.1M | ﹤0.01% |
1,323,332
-152,113
| -10% | -$1.19M |
|
|
PR
2272
Permian Resources
PR
$19.4B
| $12.1M | ﹤0.01% |
1,498,895
+555,975
| +59% | +$4.39M |
|
2273
CALL
Encompass Health
EHC
$11.8B
| $12.1M | ﹤0.01% |
213,439
-20,363
| -9% | -$1.06M |
|
2274
JetBlue
JBLU
$1.85B
| $12.1M | ﹤0.01% |
806,422
-443,126
| -35% | -$6.42M |
|
2275
CALL
AerCap
AER
$23.3B
| $12.1M | ﹤0.01% |
239,700
-268,200
| -53% | -$16.1M |
|
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.