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 | |
|---|---|---|---|---|---|---|
11001
Limbach Holdings
LMB
$493M
| $213K | ﹤0.01% |
30,623
-11,091
| -27% | -$87.2K |
|
11002
RPM International
RPM
$13.6B
| $213K | ﹤0.01% |
2,618
-539
| -17% | -$46.3K |
|
11003
PUT
Recursion Pharmaceuticals
RXRX
$1.79B
| $213K | ﹤0.01% |
29,700
-19,300
| -39% | -$205K |
|
11004
Vera Bradley
VRA
$94.1M
| $213K | ﹤0.01% |
27,768
-4,811
| -15% | -$38K |
|
11005
Vistra
VST
$46B
| $213K | ﹤0.01% |
9,169
-326,894
| -97% | -$7.25M |
|
|
AAMI
11006
PUT
Acadian Asset Management
AAMI
$3.4B
| $213K | ﹤0.01% |
8,800
-20,900
| -70% | -$497K |
|
|
NAPA
11007
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $213K | ﹤0.01% |
11,700
+2,000
| +21% | +$39.1K |
|
11008
CALL
American Resources Corp
AREC
$257M
| $212K | ﹤0.01% |
82,400
-48,500
| -37% | -$98.4K |
|
|
BSMP
11009
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $212K | ﹤0.01% |
+8,547
| New | +$217K |
|
11010
Federal Signal
FSS
$7.21B
| $212K | ﹤0.01% |
6,289
-2,180
| -26% | -$81.2K |
|
11011
CALL
Methode Electronics
MEI
$646M
| $212K | ﹤0.01% |
4,900
-6,000
| -55% | -$269K |
|
|
ORIO
11012
CALL
Orion Digital Corp
ORIO
$25.7M
| $212K | ﹤0.01% |
24,267
-27,766
| -53% | -$203K |
|
11013
NextNav
NN
$2.59B
| $212K | ﹤0.01% |
+28,254
| New | +$207K |
|
11014
PUT
PRA Group
PRAA
$721M
| $212K | ﹤0.01% |
4,700
-5,500
| -54% | -$254K |
|
11015
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $212K | ﹤0.01% |
4,303
-9,249
| -68% | -$456K |
|
11016
PUT
Rayonier Advanced Materials
RYAM
$582M
| $212K | ﹤0.01% |
32,200
-9,100
| -22% | -$55.4K |
|
11017
CALL
Sun Life Financial
SLF
$43.8B
| $212K | ﹤0.01% |
+3,800
| New | +$209K |
|
11018
VanEck Low Carbon Energy ETF
SMOG
$134M
| $212K | ﹤0.01% |
+1,459
| New | +$204K |
|
11019
CALL
Westamerica Bancorp
WABC
$1.34B
| $212K | ﹤0.01% |
+3,500
| New | +$209K |
|
|
OLK
11020
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $212K | ﹤0.01% |
12,000
+1,300
| +12% | +$21.2K |
|
|
ATRS
11021
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $212K | ﹤0.01% |
51,800
+41,100
| +384% | +$149K |
|
11022
PUT
Archrock
AROC
$5.48B
| $211K | ﹤0.01% |
22,900
-77,700
| -77% | -$665K |
|
|
CGAU
11023
PUT
Centerra Gold
CGAU
$4.59B
| $211K | ﹤0.01% |
21,400
+1,300
| +6% | +$11.7K |
|
11024
PUT
Dolby
DLB
$5.76B
| $211K | ﹤0.01% |
+2,700
| New | +$217K |
|
11025
PUT
Hamilton Beach Brands
HBB
$423M
| $211K | ﹤0.01% |
+18,100
| New | +$235K |
|
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.