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 | |
|---|---|---|---|---|---|---|
|
BAND
2751
Bandwidth Inc
BAND
$1.58B
| $8.34M | ﹤0.01% |
257,390
+193,217
| +301% | +$9.25M |
|
|
XIFR
2752
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $8.34M | ﹤0.01% |
100,000
+16,600
| +20% | +$1.28M |
|
2753
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.34M | ﹤0.01% |
82,931
+12,285
| +17% | +$1.22M |
|
2754
Zeta Global
ZETA
$7.67B
| $8.33M | ﹤0.01% |
653,200
+586,231
| +875% | +$5.95M |
|
2755
CALL
Synchrony
SYF
$25.4B
| $8.33M | ﹤0.01% |
239,200
-524,200
| -69% | -$21.9M |
|
2756
APA Corp
APA
$14.9B
| $8.32M | ﹤0.01% |
201,431
-361,096
| -64% | -$12.6M |
|
2757
Equity Lifestyle Properties
ELS
$12.4B
| $8.32M | ﹤0.01% |
108,768
+26,291
| +32% | +$2.03M |
|
2758
IonQ
IONQ
$15.9B
| $8.31M | ﹤0.01% |
651,023
+401,657
| +161% | +$5.4M |
|
|
DQ
2759
CALL
Daqo New Energy
DQ
$926M
| $8.3M | ﹤0.01% |
200,900
-39,100
| -16% | -$1.64M |
|
2760
CALL
New York Times
NYT
$11B
| $8.3M | ﹤0.01% |
181,000
+140,200
| +344% | +$6.08M |
|
2761
CALL
Hercules Capital
HTGC
$3.27B
| $8.3M | ﹤0.01% |
459,100
+131,000
| +40% | +$2.3M |
|
|
ARNC
2762
PUT
DELISTED
Arconic Corporation
ARNC
| $8.3M | ﹤0.01% |
323,800
-1,400
| -0.4% | -$41.6K |
|
2763
CALL
3D Systems Corp
DDD
$545M
| $8.29M | ﹤0.01% |
497,100
-411,400
| -45% | -$7.16M |
|
2764
CALL
J.M. Smucker
SJM
$14.1B
| $8.29M | ﹤0.01% |
61,200
-91,500
| -60% | -$12.5M |
|
|
AZPN
2765
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.29M | ﹤0.01% |
50,100
+700
| +1% | +$116K |
|
2766
PUT
Kulicke & Soffa
KLIC
$4.24B
| $8.28M | ﹤0.01% |
147,800
+10,400
| +8% | +$574K |
|
2767
Gulfport Energy Corp
GPOR
$3.12B
| $8.28M | ﹤0.01% |
92,129
+44,178
| +92% | +$3.2M |
|
2768
On Holding
ONON
$9.64B
| $8.27M | ﹤0.01% |
327,804
+244,741
| +295% | +$6.52M |
|
2769
PUT
Champion Homes
SKY
$4.9B
| $8.25M | ﹤0.01% |
+150,400
| New | +$10.2M |
|
2770
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $8.25M | ﹤0.01% |
46,900
+12,500
| +36% | +$2.17M |
|
2771
Noble Corp
NE
$7.31B
| $8.25M | ﹤0.01% |
235,393
+161,674
| +219% | +$4.55M |
|
|
CIM
2772
CALL
Chimera Investment
CIM
$963M
| $8.25M | ﹤0.01% |
228,300
-99,667
| -30% | -$3.97M |
|
2773
PUT
EVgo
EVGO
$196M
| $8.24M | ﹤0.01% |
640,400
-322,700
| -34% | -$3.24M |
|
2774
VanEck Agribusiness ETF
MOO
$1.02B
| $8.23M | ﹤0.01% |
78,770
+72,805
| +1,221% | +$7.05M |
|
|
CS
2775
DELISTED
Credit Suisse Group
CS
| $8.23M | ﹤0.01% |
1,048,371
+253,576
| +32% | +$2.25M |
|
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.