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 | |
|---|---|---|---|---|---|---|
|
SNV
3676
CALL
DELISTED
Synovus
SNV
| $4.68M | ﹤0.01% |
95,600
-32,700
| -25% | -$1.66M |
|
|
UCTT
3677
PUT
Ultra Clean Holdings
UCTT
$3.15B
| $4.68M | ﹤0.01% |
110,500
+41,200
| +59% | +$1.97M |
|
3678
PUT
Weibo
WB
$1.72B
| $4.68M | ﹤0.01% |
191,000
-321,600
| -63% | -$9.5M |
|
3679
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.68M | ﹤0.01% |
67,300
+42,800
| +175% | +$3.03M |
|
3680
CALL
InfraCap MLP ETF
AMZA
$481M
| $4.67M | ﹤0.01% |
155,100
-400
| -0.3% | -$11.7K |
|
3681
Omnicom Group
OMC
$24.2B
| $4.67M | ﹤0.01% |
55,061
+5,274
| +11% | +$424K |
|
3682
CALL
Assurant
AIZ
$14.1B
| $4.67M | ﹤0.01% |
25,700
-18,900
| -42% | -$3.1M |
|
|
RSX
3683
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.67M | ﹤0.01% |
826,900
+233,400
| +39% | +$3.94M |
|
3684
Perion Network
PERI
$382M
| $4.67M | ﹤0.01% |
207,661
-32,566
| -14% | -$694K |
|
|
FFAI
3685
PUT
Faraday Future Intelligent Electric
FFAI
$8.52M
| $4.67M | ﹤0.01% |
+1
| New | +$7.17M |
|
3686
CALL
Prospect Capital
PSEC
$1.15B
| $4.66M | ﹤0.01% |
562,800
+327,600
| +139% | +$2.73M |
|
3687
GrowGeneration
GRWG
$95.5M
| $4.65M | ﹤0.01% |
505,314
-51,585
| -9% | -$465K |
|
3688
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $4.65M | ﹤0.01% |
86,045
+10,005
| +13% | +$543K |
|
3689
OneMain Financial
OMF
$7.23B
| $4.65M | ﹤0.01% |
97,997
+75,933
| +344% | +$3.78M |
|
|
MPT
3690
Medical Properties Trust
MPT
$2.44B
| $4.64M | ﹤0.01% |
219,598
+195,901
| +827% | +$4.22M |
|
|
EGIO
3691
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.64M | ﹤0.01% |
22,228
+7,750
| +54% | +$1.29M |
|
3692
PUT
Arcturus Therapeutics
ARCT
$432M
| $4.64M | ﹤0.01% |
172,100
+39,800
| +30% | +$1.02M |
|
3693
CALL
Rapid7
RPD
$896M
| $4.64M | ﹤0.01% |
41,700
-1,300
| -3% | -$131K |
|
3694
PUT
Tronox
TROX
$862M
| $4.63M | ﹤0.01% |
234,200
+187,400
| +400% | +$4.06M |
|
3695
PUT
GoodRx Holdings
GDRX
$1.2B
| $4.63M | ﹤0.01% |
239,600
-115,500
| -33% | -$2.65M |
|
3696
Victory Capital Holdings
VCTR
$7.28B
| $4.63M | ﹤0.01% |
160,332
+101,924
| +175% | +$3.33M |
|
3697
PUT
Shutterstock
SSTK
$221M
| $4.63M | ﹤0.01% |
49,700
-50,700
| -50% | -$4.7M |
|
3698
Hasbro
HAS
$13.3B
| $4.63M | ﹤0.01% |
56,457
+23,049
| +69% | +$2.16M |
|
|
CMPS
3699
PUT
Compass Pathways
CMPS
$1.9B
| $4.62M | ﹤0.01% |
358,700
-102,300
| -22% | -$1.52M |
|
3700
CALL
Penumbra
PEN
$12.7B
| $4.62M | ﹤0.01% |
20,800
+3,300
| +19% | +$733K |
|
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.