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 | |
|---|---|---|---|---|---|---|
3451
Gen Digital
GEN
$18.6B
| $5.41M | ﹤0.01% |
203,892
+26,350
| +15% | +$725K |
|
3452
PUT
Kforce
KFRC
$1.04B
| $5.41M | ﹤0.01% |
73,100
+64,400
| +740% | +$4.59M |
|
3453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.4M | ﹤0.01% |
105,368
+49,268
| +88% | +$2.53M |
|
3454
AES
AES
$10.5B
| $5.39M | ﹤0.01% |
209,669
+3,969
| +2% | +$89.7K |
|
|
SAGE
3455
DELISTED
Sage Therapeutics
SAGE
| $5.39M | ﹤0.01% |
162,899
+37,097
| +29% | +$1.39M |
|
|
MAPS
3456
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.39M | ﹤0.01% |
688,745
+367,957
| +115% | +$2.09M |
|
3457
HDFC Bank
HDB
$119B
| $5.38M | ﹤0.01% |
175,508
-66,142
| -27% | -$2.15M |
|
|
CONX
3458
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.38M | ﹤0.01% |
546,300
+535,400
| +4,912% | +$5.26M |
|
3459
PUT
Paychex
PAYX
$45.2B
| $5.38M | ﹤0.01% |
39,400
-47,500
| -55% | -$5.83M |
|
|
ACC
3460
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $5.37M | ﹤0.01% |
96,000
+69,700
| +265% | +$3.73M |
|
3461
PUT
Ginkgo Bioworks
DNA
$469M
| $5.37M | ﹤0.01% |
33,288
+9,705
| +41% | +$1.89M |
|
3462
JB Hunt Transport Services
JBHT
$24.5B
| $5.37M | ﹤0.01% |
26,722
-18,576
| -41% | -$3.7M |
|
3463
CALL
Cedar Fair
FUN
$1.66B
| $5.37M | ﹤0.01% |
97,900
-312,400
| -76% | -$16.7M |
|
3464
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $5.36M | ﹤0.01% |
30,700
-33,800
| -52% | -$5.39M |
|
|
NVRO
3465
CALL
DELISTED
NEVRO CORP.
NVRO
| $5.36M | ﹤0.01% |
74,100
+35,100
| +90% | +$2.53M |
|
3466
CALL
Opko Health
OPK
$1.1B
| $5.36M | ﹤0.01% |
1,557,400
-1,689,000
| -52% | -$5.96M |
|
3467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.36M | ﹤0.01% |
48,838
+12,748
| +35% | +$1.38M |
|
3468
ARK Genomic Revolution ETF
ARKG
$1.88B
| $5.35M | ﹤0.01% |
116,565
+35,828
| +44% | +$1.71M |
|
3469
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.35M | ﹤0.01% |
147,000
-65,700
| -31% | -$2.42M |
|
3470
Doximity
DOCS
$4.76B
| $5.35M | ﹤0.01% |
102,708
+34,617
| +51% | +$1.74M |
|
|
GOL
3471
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.34M | ﹤0.01% |
742,409
-135,960
| -15% | -$865K |
|
3472
CALL
Enovix
ENVX
$737M
| $5.34M | ﹤0.01% |
427,771
-5,372
| -1% | -$75.4K |
|
3473
CALL
Genesco
GCO
$370M
| $5.34M | ﹤0.01% |
83,900
+40,400
| +93% | +$2.63M |
|
3474
PUT
IDEX
IEX
$17B
| $5.33M | ﹤0.01% |
27,800
+15,400
| +124% | +$3.12M |
|
|
VRNT
3475
PUT
DELISTED
Verint Systems
VRNT
| $5.33M | ﹤0.01% |
103,000
+63,600
| +161% | +$3.27M |
|
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.