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 | |
|---|---|---|---|---|---|---|
3501
CALL
Eversource Energy
ES
$26.7B
| $5.25M | ﹤0.01% |
59,500
-11,100
| -16% | -$949K |
|
3502
CALL
Offerpad Solutions
OPAD
$21.3M
| $5.24M | ﹤0.01% |
6,950
+1,570
| +29% | +$1.07M |
|
3503
Blend Labs
BLND
$360M
| $5.24M | ﹤0.01% |
919,900
+869,836
| +1,737% | +$6.74M |
|
3504
Builders FirstSource
BLDR
$7.29B
| $5.24M | ﹤0.01% |
81,188
-8,435
| -9% | -$612K |
|
3505
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.24M | ﹤0.01% |
+48,577
| New | +$5.24M |
|
3506
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.24M | ﹤0.01% |
109,000
+6,800
| +7% | +$331K |
|
|
SMAR
3507
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.23M | ﹤0.01% |
95,500
-74,400
| -44% | -$4.25M |
|
3508
Vodafone
VOD
$37.1B
| $5.23M | ﹤0.01% |
314,704
-2,425,531
| -89% | -$41.3M |
|
3509
CALL
Jabil
JBL
$31.6B
| $5.23M | ﹤0.01% |
84,700
-88,700
| -51% | -$5.47M |
|
|
MIME
3510
DELISTED
Mimecast Limited
MIME
| $5.23M | ﹤0.01% |
65,728
-45,267
| -41% | -$3.6M |
|
|
SPXB
3511
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $5.23M | ﹤0.01% |
62,587
+47,631
| +318% | +$4.08M |
|
3512
Host Hotels & Resorts
HST
$15.3B
| $5.22M | ﹤0.01% |
268,935
-58,584
| -18% | -$1.06M |
|
3513
CALL
Stride
LRN
$3.61B
| $5.22M | ﹤0.01% |
143,700
-83,300
| -37% | -$2.76M |
|
3514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $5.22M | ﹤0.01% |
94,844
-77,568
| -45% | -$4.4M |
|
3515
PUT
ResMed
RMD
$34.7B
| $5.21M | ﹤0.01% |
21,500
-800
| -4% | -$194K |
|
3516
Newmark Group
NMRK
$2.87B
| $5.21M | ﹤0.01% |
327,426
+233,815
| +250% | +$3.81M |
|
|
UNIT
3517
CALL
Uniti Group
UNIT
$2.43B
| $5.21M | ﹤0.01% |
378,800
-1,399,000
| -79% | -$17.7M |
|
|
HUT
3518
PUT
Hut 8
HUT
$9.79B
| $5.21M | ﹤0.01% |
188,700
-5,200
| -3% | -$159K |
|
3519
CALL
Uranium Energy
UEC
$6.14B
| $5.21M | ﹤0.01% |
1,134,900
+608,600
| +116% | +$2.24M |
|
3520
Barclays
BCS
$90.2B
| $5.2M | ﹤0.01% |
658,394
+434,296
| +194% | +$4.43M |
|
|
MAPS
3521
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.2M | ﹤0.01% |
664,900
+115,300
| +21% | +$654K |
|
|
BPT
3522
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.2M | ﹤0.01% |
347,000
+311,300
| +872% | +$2.99M |
|
|
VNE
3523
PUT
DELISTED
Veoneer, Inc.
VNE
| $5.2M | ﹤0.01% |
140,600
+133,700
| +1,938% | +$4.76M |
|
3524
CALL
Tencent Music
TME
$14B
| $5.19M | ﹤0.01% |
1,066,500
-592,900
| -36% | -$3.34M |
|
|
FRC
3525
PUT
DELISTED
First Republic Bank
FRC
| $5.19M | ﹤0.01% |
32,000
+13,100
| +69% | +$2.29M |
|
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.