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 | |
|---|---|---|---|---|---|---|
|
ITCI
3651
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.77M | ﹤0.01% |
78,000
+1,000
| +1% | +$51.9K |
|
|
SAIL
3652
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.76M | ﹤0.01% |
93,065
+11,458
| +14% | +$490K |
|
3653
iShares Core S&P 500 ETF
IVV
$898B
| $4.75M | ﹤0.01% |
10,480
-15,362
| -59% | -$6.87M |
|
3654
Cracker Barrel
CBRL
$1.24B
| $4.74M | ﹤0.01% |
39,926
-50,417
| -56% | -$6.25M |
|
3655
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $4.74M | ﹤0.01% |
+86,322
| New | +$4.86M |
|
3656
Mohawk Industries
MHK
$8.8B
| $4.74M | ﹤0.01% |
38,122
+18,207
| +91% | +$2.73M |
|
|
BERY
3657
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | ﹤0.01% |
88,959
+78,837
| +779% | +$4.61M |
|
|
BBIG
3658
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.73M | ﹤0.01% |
108,707
+49,187
| +83% | +$1.96M |
|
3659
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $4.73M | ﹤0.01% |
79,200
+7,200
| +10% | +$438K |
|
3660
CALL
Arvinas
ARVN
$600M
| $4.72M | ﹤0.01% |
70,200
-5,100
| -7% | -$348K |
|
3661
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.72M | ﹤0.01% |
73,165
+42,072
| +135% | +$2.68M |
|
|
LFG
3662
DELISTED
Archaea Energy Inc.
LFG
| $4.72M | ﹤0.01% |
+215,048
| New | +$3.91M |
|
3663
Atmos Energy
ATO
$28.2B
| $4.71M | ﹤0.01% |
39,452
-19,248
| -33% | -$2.1M |
|
|
WBT
3664
DELISTED
Welbilt, Inc.
WBT
| $4.71M | ﹤0.01% |
198,393
+60,259
| +44% | +$1.43M |
|
3665
BRC Group Holdings
RILY
$283M
| $4.71M | ﹤0.01% |
67,319
+20,504
| +44% | +$1.39M |
|
3666
CALL
Ginkgo Bioworks
DNA
$469M
| $4.7M | ﹤0.01% |
29,178
-1,017
| -3% | -$198K |
|
3667
PUT
Grab
GRAB
$14.8B
| $4.7M | ﹤0.01% |
1,343,000
-247,100
| -16% | -$1.25M |
|
3668
Star Bulk Carriers
SBLK
$3.4B
| $4.7M | ﹤0.01% |
158,236
-560,066
| -78% | -$14.6M |
|
3669
PUT
SiriusXM
SIRI
$9.62B
| $4.7M | ﹤0.01% |
70,950
-24,920
| -26% | -$1.57M |
|
|
AGCB
3670
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.7M | ﹤0.01% |
478,207
-612,523
| -56% | -$5.99M |
|
|
BENE
3671
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $4.7M | ﹤0.01% |
458,000
+266,300
| +139% | +$2.72M |
|
|
CHX
3672
DELISTED
ChampionX
CHX
| $4.69M | ﹤0.01% |
191,776
+86,754
| +83% | +$2.01M |
|
3673
PUT
Sprout Social
SPT
$696M
| $4.69M | ﹤0.01% |
58,500
+4,200
| +8% | +$288K |
|
3674
indie Semiconductor
INDI
$799M
| $4.68M | ﹤0.01% |
599,735
+495,291
| +474% | +$4.06M |
|
3675
PAR Technology
PAR
$792M
| $4.68M | ﹤0.01% |
+116,107
| New | +$4.76M |
|
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.