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 | |
|---|---|---|---|---|---|---|
2426
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $10.7M | ﹤0.01% |
57,000
+1,800
| +3% | +$343K |
|
|
TELL
2427
CALL
DELISTED
Tellurian Inc.
TELL
| $10.7M | ﹤0.01% |
2,017,500
+968,200
| +92% | +$3.26M |
|
2428
Tractor Supply
TSCO
$18.1B
| $10.7M | ﹤0.01% |
228,955
+80,565
| +54% | +$3.56M |
|
2429
PUT
Ternium
TX
$10.8B
| $10.7M | ﹤0.01% |
234,000
+38,900
| +20% | +$1.66M |
|
|
CMA
2430
CALL
DELISTED
Comerica
CMA
| $10.7M | ﹤0.01% |
118,100
+27,600
| +30% | +$2.6M |
|
2431
CALL
AMN Healthcare
AMN
$1.34B
| $10.7M | ﹤0.01% |
102,300
+31,200
| +44% | +$3.24M |
|
2432
PUT
Doximity
DOCS
$4.76B
| $10.7M | ﹤0.01% |
204,900
-103,100
| -33% | -$5.19M |
|
2433
Deutsche Bank
DB
$75.8B
| $10.7M | ﹤0.01% |
+843,447
| New | +$11.2M |
|
|
WCN
2434
CALL
Waste Connections
WCN
$41.7B
| $10.7M | ﹤0.01% |
76,300
+38,400
| +101% | +$4.92M |
|
2435
CALL
Omega Healthcare
OHI
$13.9B
| $10.6M | ﹤0.01% |
340,700
+91,100
| +36% | +$2.69M |
|
|
VSTO
2436
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | ﹤0.01% |
297,319
+226,132
| +318% | +$8.74M |
|
|
VTLE
2437
DELISTED
Vital Energy
VTLE
| $10.6M | ﹤0.01% |
134,042
-2,701
| -2% | -$196K |
|
2438
CALL
Textron
TXT
$14.3B
| $10.6M | ﹤0.01% |
142,300
+46,100
| +48% | +$3.33M |
|
2439
CALL
First Citizens BancShares
FCNCA
$24.8B
| $10.6M | ﹤0.01% |
+15,900
| New | +$12.4M |
|
2440
Camping World
CWH
$417M
| $10.6M | ﹤0.01% |
378,543
+66,281
| +21% | +$2.17M |
|
|
GES
2441
PUT
DELISTED
Guess Inc
GES
| $10.6M | ﹤0.01% |
483,700
-5,200
| -1% | -$113K |
|
2442
PUT
Teledyne Technologies
TDY
$28.8B
| $10.5M | ﹤0.01% |
22,300
-7,600
| -25% | -$3.27M |
|
2443
CALL
Vistra
VST
$46B
| $10.5M | ﹤0.01% |
453,200
-121,700
| -21% | -$2.7M |
|
|
TEAD
2444
Teads Holding Co
TEAD
$46.8M
| $10.5M | ﹤0.01% |
+981,541
| New | +$12.3M |
|
|
SGEN
2445
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | ﹤0.01% |
73,100
-165,200
| -69% | -$22.4M |
|
2446
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $10.5M | ﹤0.01% |
328,500
-41,000
| -11% | -$1.31M |
|
2447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $10.5M | ﹤0.01% |
216,955
+516
| +0.2% | +$24.2K |
|
2448
AGCO
AGCO
$7.94B
| $10.5M | ﹤0.01% |
71,777
-34,809
| -33% | -$4.4M |
|
2449
Lennar Class A
LEN
$20.8B
| $10.5M | ﹤0.01% |
133,326
-20,546
| -13% | -$1.85M |
|
|
ITCI
2450
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | ﹤0.01% |
171,200
-88,800
| -34% | -$4.61M |
|
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.