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 | |
|---|---|---|---|---|---|---|
2401
Yum! Brands
YUM
$42B
| $10.9M | ﹤0.01% |
92,143
-10,015
| -10% | -$1.23M |
|
|
SWTX
2402
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $10.9M | ﹤0.01% |
+193,400
| New | +$11.1M |
|
2403
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $10.9M | ﹤0.01% |
137,362
-270,704
| -66% | -$21.3M |
|
2404
Welltower
WELL
$172B
| $10.9M | ﹤0.01% |
113,495
+13,497
| +13% | +$1.17M |
|
2405
CALL
CarGurus
CARG
$3.26B
| $10.9M | ﹤0.01% |
256,800
+214,900
| +513% | +$7.9M |
|
2406
iShares Select Dividend ETF
DVY
$23.8B
| $10.9M | ﹤0.01% |
85,093
+50,727
| +148% | +$6.34M |
|
2407
PUT
State Street
STT
$53.1B
| $10.9M | ﹤0.01% |
125,100
-124,200
| -50% | -$11.5M |
|
2408
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $10.9M | ﹤0.01% |
144,600
+31,100
| +27% | +$2.37M |
|
|
EXE
2409
Expand Energy Corp
EXE
$22.7B
| $10.9M | ﹤0.01% |
125,100
-186,606
| -60% | -$13.7M |
|
|
VMRK
2410
PUT
Vivmark Residential
VMRK
$26.1B
| $10.9M | ﹤0.01% |
120,900
-81,600
| -40% | -$7.2M |
|
2411
Elastic
ESTC
$10.4B
| $10.9M | ﹤0.01% |
122,197
+6,742
| +6% | +$603K |
|
2412
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.8M | ﹤0.01% |
176,000
-627,000
| -78% | -$39.8M |
|
2413
CALL
FTAI Aviation
FTAI
$20B
| $10.8M | ﹤0.01% |
492,171
-141,926
| -22% | -$3.15M |
|
2414
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $10.8M | ﹤0.01% |
163,400
+81,600
| +100% | +$5.31M |
|
2415
PUT
Insulet
PODD
$10.1B
| $10.8M | ﹤0.01% |
40,600
+3,800
| +10% | +$933K |
|
2416
Crown Holdings
CCK
$12.9B
| $10.8M | ﹤0.01% |
86,373
+19,372
| +29% | +$2.29M |
|
2417
CALL
Genuine Parts
GPC
$19B
| $10.8M | ﹤0.01% |
85,700
-49,800
| -37% | -$6.44M |
|
2418
Kratos Defense & Security Solutions
KTOS
$9.76B
| $10.8M | ﹤0.01% |
527,273
+247,379
| +88% | +$4.51M |
|
2419
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
| $10.8M | ﹤0.01% |
445,000
-198,500
| -31% | -$4.8M |
|
|
FOCS
2420
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | ﹤0.01% |
235,600
+191,500
| +434% | +$9.61M |
|
|
JKS
2421
JinkoSolar
JKS
$709M
| $10.8M | ﹤0.01% |
223,130
-180,728
| -45% | -$8.31M |
|
2422
CALL
GDS Holdings
GDS
$6.69B
| $10.7M | ﹤0.01% |
273,500
-44,800
| -14% | -$1.83M |
|
2423
CALL
Teradata
TDC
$2.68B
| $10.7M | ﹤0.01% |
217,800
-52,200
| -19% | -$2.39M |
|
2424
FirstEnergy
FE
$26.5B
| $10.7M | ﹤0.01% |
233,876
+107,504
| +85% | +$4.55M |
|
2425
Lucid Motors
LCID
$1.97B
| $10.7M | ﹤0.01% |
42,166
-85,725
| -67% | -$25.5M |
|
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.