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 | |
|---|---|---|---|---|---|---|
|
HTT
3426
High Templar Tech Ltd
HTT
$408M
| $5.49M | ﹤0.01% |
4,651,963
+4,220,730
| +979% | +$4.04M |
|
3427
Insulet
PODD
$10.1B
| $5.49M | ﹤0.01% |
20,602
+5,854
| +40% | +$1.44M |
|
3428
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $5.49M | ﹤0.01% |
389,800
-32,500
| -8% | -$419K |
|
3429
PUT
Lear
LEA
$8.26B
| $5.47M | ﹤0.01% |
38,400
+4,000
| +12% | +$650K |
|
3430
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.47M | ﹤0.01% |
208,107
-32,202
| -13% | -$843K |
|
|
DRE
3431
DELISTED
Duke Realty Corp.
DRE
| $5.47M | ﹤0.01% |
94,245
-363
| -0.4% | -$20.6K |
|
3432
Tenaris
TS
$27.2B
| $5.47M | ﹤0.01% |
181,861
+86,623
| +91% | +$2.25M |
|
3433
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $5.47M | ﹤0.01% |
41,952
+7,535
| +22% | +$973K |
|
3434
PUT
Saia
SAIA
$9.37B
| $5.46M | ﹤0.01% |
22,400
+6,700
| +43% | +$1.86M |
|
|
SOLN
3435
DELISTED
The Southern Company
SOLN
| $5.46M | ﹤0.01% |
100,000
+88,601
| +777% | +$4.66M |
|
|
EBIX
3436
PUT
DELISTED
Ebix Inc
EBIX
| $5.46M | ﹤0.01% |
164,700
+46,500
| +39% | +$1.45M |
|
3437
Outdoor Holding Co
POWW
$253M
| $5.45M | ﹤0.01% |
1,135,145
-100,171
| -8% | -$469K |
|
3438
W.R. Berkley
WRB
$25.4B
| $5.44M | ﹤0.01% |
122,580
-195,813
| -62% | -$7.81M |
|
3439
CALL
Boot Barn
BOOT
$4.69B
| $5.44M | ﹤0.01% |
57,400
-168,500
| -75% | -$16M |
|
|
HAPN
3440
PUT
Happen Inc
HAPN
$2.06B
| $5.43M | ﹤0.01% |
344,400
-49,800
| -13% | -$923K |
|
|
ATSG
3441
DELISTED
Air Transport Services Group
ATSG
| $5.43M | ﹤0.01% |
162,262
+94,526
| +140% | +$2.76M |
|
3442
Magnachip Semiconductor
MX
$115M
| $5.43M | ﹤0.01% |
320,949
+220,514
| +220% | +$3.96M |
|
3443
Leidos
LDOS
$17.7B
| $5.43M | ﹤0.01% |
50,227
+7,136
| +17% | +$688K |
|
3444
CALL
Levi Strauss
LEVI
$8.19B
| $5.42M | ﹤0.01% |
274,400
+134,700
| +96% | +$2.91M |
|
3445
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $5.42M | ﹤0.01% |
+123,898
| New | +$5.51M |
|
3446
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
| $5.42M | ﹤0.01% |
188,215
+157,641
| +516% | +$4.63M |
|
3447
CALL
Banco Bradesco
BBD
$34.4B
| $5.41M | ﹤0.01% |
1,283,535
+757,179
| +144% | +$2.78M |
|
3448
Southern Copper
SCCO
$177B
| $5.41M | ﹤0.01% |
77,874
-104,460
| -57% | -$6.61M |
|
|
CMPS
3449
Compass Pathways
CMPS
$1.9B
| $5.41M | ﹤0.01% |
419,581
+128,937
| +44% | +$1.92M |
|
|
CTXS
3450
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.41M | ﹤0.01% |
53,600
-191,400
| -78% | -$19.3M |
|
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.