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 | |
|---|---|---|---|---|---|---|
|
AFMD
12126
DELISTED
Affimed
AFMD
| $61K | ﹤0.01% |
1,406
-8,019
| -85% | -$349K |
|
12127
CALL
Jaguar Health
JAGX
$4.19M
| – | – |
0
| – | – |
|
12128
PUT
Pluri
PLUR
$16.5M
| $61K | ﹤0.01% |
3,713
-4,937
| -57% | -$71.2K |
|
12129
PUT
PolyPid
PYPD
$103M
| $61K | ﹤0.01% |
373
-344
| -48% | -$52.1K |
|
|
SNCR
12130
CALL
DELISTED
Synchronoss Technologies
SNCR
| $61K | ﹤0.01% |
3,933
+1,100
| +39% | +$18.7K |
|
12131
Wah Fu Education Group
WAFU
$6.13M
| $61K | ﹤0.01% |
+18,570
| New | +$62K |
|
12132
cbdMD
YCBD
$5.6M
| $61K | ﹤0.01% |
162
-20
| -11% | -$6.75K |
|
|
BHIL
12133
CALL
DELISTED
Benson Hill, Inc.
BHIL
| $61K | ﹤0.01% |
543
-3,046
| -85% | -$421K |
|
|
AUUD
12134
Auddia
AUUD
$5.6M
| $60K | ﹤0.01% |
9
+6
| +200% | +$34.8K |
|
|
BLRX
12135
BioLineRX
BLRX
$11.4M
| $60K | ﹤0.01% |
875
-881
| -50% | -$61.4K |
|
12136
ClearSign Technologies
CLIR
$30.4M
| $60K | ﹤0.01% |
3,663
-1,183
| -24% | -$15.4K |
|
|
HOFV
12137
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $60K | ﹤0.01% |
2,438
-588
| -19% | -$15.1K |
|
12138
PUT
Investcorp Credit Management BDC
ICMB
$12.2M
| $60K | ﹤0.01% |
11,400
-14,600
| -56% | -$77.4K |
|
|
OPRA
12139
Opera Ltd
OPRA
$1.74B
| $60K | ﹤0.01% |
10,120
-2,983
| -23% | -$18.7K |
|
12140
Usio Inc
USIO
$78.9M
| $60K | ﹤0.01% |
16,672
+5,331
| +47% | +$18.6K |
|
|
ASRT
12141
PUT
DELISTED
Assertio
ASRT
| $59K | ﹤0.01% |
1,367
-13
| -0.9% | -$485 |
|
12142
Black Diamond Therapeutics
BDTX
$128M
| $59K | ﹤0.01% |
21,257
-17,180
| -45% | -$62.7K |
|
12143
Envela
ELA
$358M
| $59K | ﹤0.01% |
12,730
+2,727
| +27% | +$11.3K |
|
12144
Root
ROOT
$874M
| $59K | ﹤0.01% |
1,666
-65,769
| -98% | -$2.37M |
|
|
SOL
12145
DELISTED
Emeren Group
SOL
| $59K | ﹤0.01% |
+10,124
| New | +$59.7K |
|
12146
PUT
Stereotaxis
STXS
$145M
| $59K | ﹤0.01% |
15,700
+2,800
| +22% | +$13.2K |
|
|
VZLA
12147
Vizsla Silver
VZLA
$1.4B
| $59K | ﹤0.01% |
+29,248
| New | +$59.1K |
|
|
NXTP
12148
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $59K | ﹤0.01% |
5,338
-13,819
| -72% | -$175K |
|
|
QNGY
12149
DELISTED
Quanergy Systems, Inc.
QNGY
| $59K | ﹤0.01% |
1,595
-2,114
| -57% | -$237K |
|
12150
PUT
BlackSky Technology
BKSY
$970M
| $58K | ﹤0.01% |
3,838
-1,550
| -29% | -$32.4K |
|
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.