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 | |
|---|---|---|---|---|---|---|
2276
CALL
Shift4
FOUR
$3.47B
| $12.1M | ﹤0.01% |
194,600
-85,000
| -30% | -$4.48M |
|
2277
PUT
3D Systems Corp
DDD
$570M
| $12M | ﹤0.01% |
720,700
-213,400
| -23% | -$3.71M |
|
2278
CALL
Lear
LEA
$8.23B
| $12M | ﹤0.01% |
84,200
+44,000
| +109% | +$7.15M |
|
2279
CALL
Stanley Black & Decker
SWK
$15B
| $12M | ﹤0.01% |
85,800
-27,200
| -24% | -$4.49M |
|
2280
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $12M | ﹤0.01% |
326,184
-119,073
| -27% | -$4.57M |
|
|
PTRA
2281
DELISTED
Proterra Inc. Common Stock
PTRA
| $12M | ﹤0.01% |
1,592,945
+699,125
| +78% | +$5.66M |
|
2282
CALL
Microvast
MVST
$296M
| $12M | ﹤0.01% |
1,787,600
-39,300
| -2% | -$256K |
|
2283
Jackson Financial
JXN
$9.04B
| $12M | ﹤0.01% |
+270,781
| New | +$11.3M |
|
2284
Ternium
TX
$11B
| $11.9M | ﹤0.01% |
261,222
-125,407
| -32% | -$5.34M |
|
|
HIMX
2285
Himax Technologies
HIMX
$2.45B
| $11.9M | ﹤0.01% |
1,096,445
-2,238,079
| -67% | -$25.5M |
|
2286
PUT
Navios Maritime Partners
NMM
$2.51B
| $11.9M | ﹤0.01% |
338,200
-28,900
| -8% | -$872K |
|
|
RAD
2287
PUT
DELISTED
Rite Aid Corporation
RAD
| $11.9M | ﹤0.01% |
1,358,800
+69,800
| +5% | +$731K |
|
2288
DuPont de Nemours
DD
$18.7B
| $11.9M | ﹤0.01% |
128,698
-124,452
| -49% | -$12.1M |
|
|
SGI
2289
Somnigroup International
SGI
$13.1B
| $11.9M | ﹤0.01% |
425,635
-419,840
| -50% | -$15.5M |
|
2290
CALL
Cirrus Logic
CRUS
$5.56B
| $11.9M | ﹤0.01% |
139,900
-92,900
| -40% | -$7.98M |
|
|
Y
2291
CALL
DELISTED
Alleghany Corp
Y
| $11.9M | ﹤0.01% |
14,000
+7,400
| +112% | +$5.13M |
|
|
ABB
2292
CALL
DELISTED
ABB Ltd
ABB
| $11.8M | ﹤0.01% |
366,100
+175,400
| +92% | +$6.12M |
|
|
IAA
2293
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $11.8M | ﹤0.01% |
309,500
+100,000
| +48% | +$4.11M |
|
2294
Sonos
SONO
$1.79B
| $11.8M | ﹤0.01% |
418,978
-117,400
| -22% | -$3.12M |
|
|
BIG
2295
DELISTED
Big Lots, Inc.
BIG
| $11.8M | ﹤0.01% |
341,674
+168,610
| +97% | +$6.63M |
|
2296
PUT
ZTO Express
ZTO
$16.1B
| $11.8M | ﹤0.01% |
472,800
+418,600
| +772% | +$11.8M |
|
|
ANAT
2297
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.8M | ﹤0.01% |
62,500
+25,200
| +68% | +$4.76M |
|
2298
Sun Communities
SUI
$15B
| $11.8M | ﹤0.01% |
67,374
+12,761
| +23% | +$2.37M |
|
2299
PUT
Cboe Global Markets
CBOE
$32.8B
| $11.8M | ﹤0.01% |
103,200
-39,900
| -28% | -$4.72M |
|
2300
PUT
GitLab
GTLB
$7.57B
| $11.8M | ﹤0.01% |
216,800
-216,400
| -50% | -$12.9M |
|
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.