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 | |
|---|---|---|---|---|---|---|
3401
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $5.57M | ﹤0.01% |
67,300
+9,400
| +16% | +$920K |
|
3402
CALL
UWM Holdings
UWMC
$2.39B
| $5.57M | ﹤0.01% |
1,228,600
-412,700
| -25% | -$1.99M |
|
3403
CALL
Vornado Realty Trust
VNO
$7.13B
| $5.56M | ﹤0.01% |
122,700
-26,400
| -18% | -$1.16M |
|
3404
Mid-America Apartment Communities
MAA
$15B
| $5.56M | ﹤0.01% |
26,546
-607
| -2% | -$127K |
|
|
STRY
3405
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
| $5.56M | ﹤0.01% |
+672,600
| New | +$5.81M |
|
3406
Genco Shipping & Trading
GNK
$1.13B
| $5.55M | ﹤0.01% |
235,146
-54,453
| -19% | -$1.01M |
|
3407
Alliant Energy
LNT
$17.6B
| $5.55M | ﹤0.01% |
88,879
+30,377
| +52% | +$1.81M |
|
3408
STMicroelectronics
STM
$44B
| $5.55M | ﹤0.01% |
128,401
+17,474
| +16% | +$772K |
|
3409
Peloton Interactive
PTON
$2.39B
| $5.55M | ﹤0.01% |
209,973
-206,639
| -50% | -$5.92M |
|
|
VSXY
3410
PUT
Victoria's Secret
VSXY
$6.98B
| $5.55M | ﹤0.01% |
108,000
+19,900
| +23% | +$1.08M |
|
3411
PUT
Nasdaq
NDAQ
$55.5B
| $5.54M | ﹤0.01% |
93,300
-166,800
| -64% | -$9.87M |
|
3412
ScottsMiracle-Gro
SMG
$3.52B
| $5.54M | ﹤0.01% |
45,056
+14,141
| +46% | +$1.98M |
|
3413
Zions Bancorporation
ZION
$9.89B
| $5.54M | ﹤0.01% |
84,489
-922
| -1% | -$63.1K |
|
|
WE
3414
CALL
DELISTED
WeWork Inc.
WE
| $5.54M | ﹤0.01% |
20,295
-8,498
| -30% | -$2.43M |
|
3415
Hims & Hers Health
HIMS
$6.73B
| $5.53M | ﹤0.01% |
1,038,169
+585,309
| +129% | +$2.9M |
|
3416
CALL
Wendy's
WEN
$1.58B
| $5.53M | ﹤0.01% |
251,600
-365,300
| -59% | -$8.23M |
|
3417
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $5.52M | ﹤0.01% |
21,700
+3,500
| +19% | +$865K |
|
3418
Viper Energy
VNOM
$15.9B
| $5.51M | ﹤0.01% |
186,486
+25,213
| +16% | +$697K |
|
3419
CALL
Post Holdings
POST
$3.87B
| $5.51M | ﹤0.01% |
79,600
+16,035
| +25% | +$1.12M |
|
3420
CALL
Carriage Services
CSV
$541M
| $5.51M | ﹤0.01% |
103,300
-28,100
| -21% | -$1.48M |
|
3421
Saia
SAIA
$9.37B
| $5.51M | ﹤0.01% |
22,593
-843
| -4% | -$234K |
|
|
FOCS
3422
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.5M | ﹤0.01% |
120,300
+20,500
| +21% | +$1.03M |
|
3423
Coeur Mining
CDE
$21.7B
| $5.5M | ﹤0.01% |
1,235,662
+463,743
| +60% | +$2.21M |
|
3424
CALL
America Movil
AMX
$69.4B
| $5.5M | ﹤0.01% |
259,900
+221,000
| +568% | +$4.27M |
|
3425
CALL
Hecla Mining
HL
$13.7B
| $5.49M | ﹤0.01% |
835,700
+404,900
| +94% | +$2.34M |
|
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.