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 | |
|---|---|---|---|---|---|---|
2626
CALL
Omnicom Group
OMC
$24.2B
| $9.15M | ﹤0.01% |
107,800
+7,100
| +7% | +$571K |
|
2627
Vermilion Energy
VET
$1.9B
| $9.13M | ﹤0.01% |
434,600
+213,052
| +96% | +$3.78M |
|
2628
Cooper Companies
COO
$13.9B
| $9.13M | ﹤0.01% |
87,436
+46,944
| +116% | +$4.73M |
|
|
APLS
2629
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $9.12M | ﹤0.01% |
179,500
+78,200
| +77% | +$3.45M |
|
|
BOXD
2630
CALL
DELISTED
Boxed, Inc.
BOXD
| $9.11M | ﹤0.01% |
+897,400
| New | +$9.13M |
|
2631
PUT
Bloomin' Brands
BLMN
$906M
| $9.11M | ﹤0.01% |
415,100
+16,100
| +4% | +$347K |
|
2632
Vanguard Communication Services ETF
VOX
$5.88B
| $9.1M | ﹤0.01% |
+75,824
| New | +$9.29M |
|
2633
CALL
GrowGeneration
GRWG
$95.5M
| $9.09M | ﹤0.01% |
987,400
+153,700
| +18% | +$1.38M |
|
2634
CALL
Tower Semiconductor
TSEM
$23.5B
| $9.09M | ﹤0.01% |
187,800
-248,200
| -57% | -$10.5M |
|
2635
PUT
F5
FFIV
$22.3B
| $9.09M | ﹤0.01% |
43,500
-4,900
| -10% | -$1.03M |
|
2636
PUT
Arrowhead Research
ARWR
$12B
| $9.08M | ﹤0.01% |
197,400
-15,900
| -7% | -$787K |
|
|
FFAI
2637
Faraday Future Intelligent Electric
FFAI
$8.52M
| $9.06M | ﹤0.01% |
+1
| New | +$7.17M |
|
|
DQ
2638
PUT
Daqo New Energy
DQ
$926M
| $9.05M | ﹤0.01% |
219,100
-214,200
| -49% | -$9M |
|
2639
PUT
iQIYI
IQ
$888M
| $9.05M | ﹤0.01% |
1,993,900
-1,142,000
| -36% | -$4.77M |
|
2640
CubeSmart
CUBE
$9.01B
| $9.05M | ﹤0.01% |
173,966
+156,643
| +904% | +$7.93M |
|
2641
PUT
Molina Healthcare
MOH
$10.4B
| $9.04M | ﹤0.01% |
27,100
+6,300
| +30% | +$1.94M |
|
2642
Cheesecake Factory
CAKE
$5.58B
| $9.04M | ﹤0.01% |
227,088
-49,027
| -18% | -$1.87M |
|
2643
PUT
Green Plains
GPRE
$1.03B
| $9.02M | ﹤0.01% |
290,900
-2,100
| -0.7% | -$65.9K |
|
2644
Invesco Mortgage Capital
IVR
$792M
| $9M | ﹤0.01% |
394,917
-5,756
| -1% | -$142K |
|
2645
SolarEdge
SEDG
$1.93B
| $9M | ﹤0.01% |
27,922
-15,885
| -36% | -$4.36M |
|
2646
Robinhood
HOOD
$93.7B
| $9M | ﹤0.01% |
665,878
-473,402
| -42% | -$6.33M |
|
2647
PUT
Polaris
PII
$3.63B
| $8.99M | ﹤0.01% |
85,400
-33,100
| -28% | -$3.77M |
|
2648
CALL
Abercrombie & Fitch
ANF
$6.59B
| $8.98M | ﹤0.01% |
280,800
-11,200
| -4% | -$388K |
|
2649
CALL
Coty
COTY
$2.51B
| $8.96M | ﹤0.01% |
996,800
-550,500
| -36% | -$4.91M |
|
2650
Lightwave Logic
LWLG
$846M
| $8.96M | ﹤0.01% |
932,404
+384,503
| +70% | +$3.34M |
|
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.