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 | |
|---|---|---|---|---|---|---|
|
MNDT
2351
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | ﹤0.01% |
508,100
+226,900
| +81% | +$4.2M |
|
2352
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $11.3M | ﹤0.01% |
92,100
-15,600
| -14% | -$2.18M |
|
2353
CALL
AGCO
AGCO
$7.84B
| $11.3M | ﹤0.01% |
77,500
+60,300
| +351% | +$7.61M |
|
2354
CALL
Molina Healthcare
MOH
$10.5B
| $11.3M | ﹤0.01% |
33,900
+5,000
| +17% | +$1.54M |
|
2355
CALL
United Therapeutics
UTHR
$22.1B
| $11.3M | ﹤0.01% |
63,000
+5,300
| +9% | +$1.01M |
|
2356
CALL
Bloomin' Brands
BLMN
$903M
| $11.3M | ﹤0.01% |
514,300
+245,900
| +92% | +$5.3M |
|
2357
CALL
Martin Marietta Materials
MLM
$37.6B
| $11.3M | ﹤0.01% |
29,300
-2,700
| -8% | -$1.05M |
|
2358
State Street
STT
$52.9B
| $11.3M | ﹤0.01% |
129,137
-2,767
| -2% | -$256K |
|
2359
PUT
NCR Voyix
VYX
$1.23B
| $11.2M | ﹤0.01% |
456,237
+194,622
| +74% | +$4.78M |
|
|
PCGU
2360
DELISTED
PG&E Corporation
PCGU
| $11.2M | ﹤0.01% |
100,000
-72,737
| -42% | -$8.17M |
|
|
JMIA
2361
PUT
Jumia Technologies
JMIA
$872M
| $11.2M | ﹤0.01% |
1,172,600
-1,271,800
| -52% | -$11.3M |
|
2362
CBRE Group
CBRE
$43.8B
| $11.2M | ﹤0.01% |
122,719
-947,605
| -89% | -$92.3M |
|
2363
SS&C Technologies
SSNC
$19.6B
| $11.2M | ﹤0.01% |
149,649
+46,766
| +45% | +$3.66M |
|
2364
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $11.2M | ﹤0.01% |
214,400
-13,800
| -6% | -$770K |
|
2365
CALL
Antero Midstream
AM
$10.6B
| $11.2M | ﹤0.01% |
1,031,300
+468,200
| +83% | +$4.75M |
|
2366
CALL
Annaly Capital Management
NLY
$17.4B
| $11.2M | ﹤0.01% |
397,900
-137,675
| -26% | -$4.09M |
|
2367
CALL
Floor & Decor
FND
$5.59B
| $11.2M | ﹤0.01% |
138,300
-208,600
| -60% | -$21.1M |
|
2368
Coherent
COHR
$55.3B
| $11.2M | ﹤0.01% |
154,399
-92,801
| -38% | -$6.31M |
|
2369
PUT
Shift4
FOUR
$3.48B
| $11.2M | ﹤0.01% |
180,700
+65,300
| +57% | +$3.44M |
|
|
WLL
2370
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | ﹤0.01% |
137,300
-220,800
| -62% | -$16.7M |
|
2371
PUT
Tower Semiconductor
TSEM
$23.9B
| $11.2M | ﹤0.01% |
231,100
-63,200
| -21% | -$2.67M |
|
2372
CALL
Aramark
ARMK
$15.4B
| $11.2M | ﹤0.01% |
411,622
+158,721
| +63% | +$4.14M |
|
2373
Copart
CPRT
$30.7B
| $11.1M | ﹤0.01% |
355,420
+69,400
| +24% | +$2.2M |
|
|
PDCE
2374
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | ﹤0.01% |
153,400
+91,100
| +146% | +$5.63M |
|
2375
Abercrombie & Fitch
ANF
$6.57B
| $11.1M | ﹤0.01% |
348,441
+216,819
| +165% | +$7.52M |
|
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.