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 | |
|---|---|---|---|---|---|---|
3751
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $4.5M | ﹤0.01% |
44,400
-34,500
| -44% | -$3.49M |
|
|
CMRC
3752
CALL
Commerce.com Inc Series 1
CMRC
$207M
| $4.5M | ﹤0.01% |
205,200
-176,800
| -46% | -$4.74M |
|
3753
Howmet Aerospace
HWM
$106B
| $4.49M | ﹤0.01% |
124,996
-2,327
| -2% | -$79.4K |
|
3754
PUT
RUM Group Inc
RUM
$4.45B
| $4.49M | ﹤0.01% |
+378,300
| New | +$4.69M |
|
|
CCXI
3755
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.49M | ﹤0.01% |
179,100
-30,700
| -15% | -$863K |
|
3756
CALL
Arrowhead Research
ARWR
$12B
| $4.49M | ﹤0.01% |
97,600
-290,700
| -75% | -$14.4M |
|
3757
CALL
Perrigo
PRGO
$2.01B
| $4.49M | ﹤0.01% |
116,800
-836,500
| -88% | -$31.8M |
|
3758
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $4.49M | ﹤0.01% |
18,093
+2,773
| +18% | +$683K |
|
|
AMRS
3759
CALL
DELISTED
Amyris Inc.
AMRS
| $4.49M | ﹤0.01% |
1,029,300
-213,800
| -17% | -$959K |
|
3760
Bio-Rad Laboratories Class A
BIO
$10.4B
| $4.48M | ﹤0.01% |
7,956
+1,751
| +28% | +$1.06M |
|
|
ICPT
3761
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.48M | ﹤0.01% |
275,300
+40,400
| +17% | +$633K |
|
3762
DigitalBridge
DBRG
$2.99B
| $4.48M | ﹤0.01% |
155,492
+13,153
| +9% | +$383K |
|
3763
Nordic American Tanker
NAT
$1.43B
| $4.48M | ﹤0.01% |
2,102,368
-354,414
| -14% | -$629K |
|
3764
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $4.47M | ﹤0.01% |
92,600
+28,500
| +44% | +$1.34M |
|
3765
PUT
Vicor
VICR
$8.66B
| $4.47M | ﹤0.01% |
63,300
+54,500
| +619% | +$4.89M |
|
|
ANAT
3766
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.47M | ﹤0.01% |
23,617
+4,540
| +24% | +$858K |
|
3767
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
| $4.46M | ﹤0.01% |
+32,167
| New | +$4.56M |
|
3768
PUT
America Movil
AMX
$69.4B
| $4.46M | ﹤0.01% |
210,900
+189,500
| +886% | +$3.66M |
|
3769
PUT
Groupon
GRPN
$794M
| $4.46M | ﹤0.01% |
232,000
-6,600
| -3% | -$147K |
|
3770
PUT
Magnachip Semiconductor
MX
$115M
| $4.46M | ﹤0.01% |
263,500
+232,200
| +742% | +$4.17M |
|
|
DVAX
3771
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.45M | ﹤0.01% |
410,700
-219,300
| -35% | -$2.66M |
|
|
IPOF
3772
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.45M | ﹤0.01% |
440,500
+230,100
| +109% | +$2.32M |
|
3773
Lattice Semiconductor
LSCC
$16.2B
| $4.45M | ﹤0.01% |
72,955
-66,050
| -48% | -$3.96M |
|
3774
CALL
Spectrum Brands
SPB
$2.04B
| $4.45M | ﹤0.01% |
50,100
+25,100
| +100% | +$2.31M |
|
3775
PUT
Celanese
CE
$4.94B
| $4.44M | ﹤0.01% |
31,100
-3,000
| -9% | -$458K |
|
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.