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 | |
|---|---|---|---|---|---|---|
3001
Ball Corp
BALL
$16.9B
| $7.14M | ﹤0.01% |
79,331
-11,982
| -13% | -$1.09M |
|
3002
Columbia Banking Systems
COLB
$8.51B
| $7.14M | ﹤0.01% |
221,271
+71,795
| +48% | +$2.52M |
|
3003
AGNC Investment
AGNC
$12.9B
| $7.14M | ﹤0.01% |
544,918
+250,523
| +85% | +$3.5M |
|
|
MAXR
3004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.14M | ﹤0.01% |
180,841
-236,617
| -57% | -$7.24M |
|
3005
CALL
FS KKR Capital
FSK
$3.39B
| $7.13M | ﹤0.01% |
312,600
+140,300
| +81% | +$3.11M |
|
|
DVAX
3006
DELISTED
Dynavax Technologies
DVAX
| $7.13M | ﹤0.01% |
658,009
-76,403
| -10% | -$928K |
|
|
WIRE
3007
PUT
DELISTED
Encore Wire Corp
WIRE
| $7.13M | ﹤0.01% |
62,500
+54,700
| +701% | +$6.57M |
|
3008
CALL
WEC Energy
WEC
$34.6B
| $7.12M | ﹤0.01% |
71,300
+38,400
| +117% | +$3.63M |
|
3009
Raymond James Financial
RJF
$34.5B
| $7.11M | ﹤0.01% |
64,721
-1,825
| -3% | -$193K |
|
3010
Planet Labs
PL
$7.12B
| $7.11M | ﹤0.01% |
1,399,531
+738,171
| +112% | +$4.07M |
|
3011
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $7.11M | ﹤0.01% |
47,666
+28,149
| +144% | +$4.16M |
|
3012
CALL
Gray Television
GTN
$497M
| $7.11M | ﹤0.01% |
322,100
+300,700
| +1,405% | +$6.63M |
|
3013
CALL
Arcturus Therapeutics
ARCT
$432M
| $7.11M | ﹤0.01% |
263,600
+112,100
| +74% | +$2.86M |
|
3014
CALL
Walker & Dunlop
WD
$1.42B
| $7.11M | ﹤0.01% |
54,900
+2,600
| +5% | +$357K |
|
3015
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.1M | ﹤0.01% |
107,000
+45,900
| +75% | +$3.12M |
|
3016
CALL
Chord Energy
CHRD
$7.99B
| $7.1M | ﹤0.01% |
48,500
+18,300
| +61% | +$2.53M |
|
3017
PUT
Lightspeed Commerce
LSPD
$1.37B
| $7.09M | ﹤0.01% |
232,600
+6,700
| +3% | +$199K |
|
3018
Ametek
AME
$54.2B
| $7.08M | ﹤0.01% |
53,165
-16,942
| -24% | -$2.28M |
|
3019
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.08M | ﹤0.01% |
+234,983
| New | +$7.17M |
|
3020
PUT
Clover Health Investments
CLOV
$2.25B
| $7.08M | ﹤0.01% |
1,993,600
-1,666,700
| -46% | -$4.83M |
|
3021
CALL
Grocery Outlet
GO
$1.21B
| $7.07M | ﹤0.01% |
215,800
+151,300
| +235% | +$4.22M |
|
3022
ZipRecruiter
ZIP
$363M
| $7.07M | ﹤0.01% |
+307,794
| New | +$6.67M |
|
3023
CALL
B2Gold
BTG
$7.48B
| $7.07M | ﹤0.01% |
1,540,200
+1,468,200
| +2,039% | +$5.9M |
|
3024
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.07M | ﹤0.01% |
131,650
+23,045
| +21% | +$1.23M |
|
3025
CALL
HEICO Corp Class A
HEI.A
$34.9B
| $7.06M | ﹤0.01% |
+55,700
| New | +$6.74M |
|
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.