JY
CDZI icon

Jeff Yass’s Cadiz CDZI Stock Holding History

Jeff Yass’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Sell
75,900
-68,500
-47% -$305K ﹤0.01% 10915
2026
Q1 		$709K Buy
144,400
+77,900
+117% +$426K ﹤0.01% 8786
2025
Q4 		$373K Buy
66,500
+53,600
+416% +$288K ﹤0.01% 9452
2025
Q3 		$60.9K Sell
12,900
-12,500
-49% -$43.7K ﹤0.01% 11795
2025
Q2 		$75.9K Sell
25,400
-60,400
-70% -$174K ﹤0.01% 11937
2025
Q1 		$251K Buy
85,800
+75,700
+750% +$333K ﹤0.01% 10460
2024
Q4 		$52.5K Buy
+10,100
New +$36.4K ﹤0.01% 11652
2022
Q1 		– Sell
-33,400
Closed -$129K – 13040
2021
Q4 		$129K Buy
+33,400
New +$181K ﹤0.01% 11957
2021
Q2 		– Sell
-10,000
Closed -$96K – 12596
2021
Q1 		$96K Buy
+10,000
New +$107K ﹤0.01% 11878
2020
Q4 		– Sell
-12,500
Closed -$124K – 11047
2020
Q3 		$124K Sell
12,500
-1,700
-12% -$17.3K ﹤0.01% 9801
2020
Q2 		$144K Buy
+14,200
New +$159K ﹤0.01% 9287
2020
Q1 		– Sell
-37,500
Closed -$413K – 10265
2019
Q4 		$413K Buy
37,500
+23,000
+159% +$265K ﹤0.01% 7357
2019
Q3 		$181K Buy
+14,500
New +$173K ﹤0.01% 9190
2018
Q4 		– Sell
-12,400
Closed -$138K – 8995
2018
Q3 		$138K Buy
+12,400
New +$151K ﹤0.01% 8462
2018
Q1 		– Sell
-52,800
Closed -$752K – 9359
2017
Q4 		$752K Sell
52,800
-10,100
-16% -$133K ﹤0.01% 5811
2017
Q3 		$799K Sell
62,900
-48,500
-44% -$590K ﹤0.01% 5680
2017
Q2 		$1.5M Buy
111,400
+40,500
+57% +$599K ﹤0.01% 4424
2017
Q1 		$1.07M Buy
70,900
+21,400
+43% +$299K ﹤0.01% 4998
2016
Q4 		$619K Buy
+49,500
New +$444K ﹤0.01% 6539
2016
Q3 		– Sell
-10,000
Closed -$59K – 8428
2016
Q2 		$59K Buy
+10,000
New +$57.8K ﹤0.01% 8202
2014
Q4 		– Sell
-17,600
Closed -$183K – 9627
2014
Q3 		$183K Buy
+17,600
New +$181K ﹤0.01% 8755

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's CDZI Position: Q2 2026 in Review

Jeff Yass increased its Cadiz (CDZI) stake by 266% in Q2 2026, buying an estimated $227K and bringing the position to 70,170 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #11088.

Jeff Yass first reported a position in CDZI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.14M in Q3 2025. 114 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Jeff Yass held 70,170 shares of Cadiz worth $293K as of Q2 2026.
  • Jeff Yass bought 50,990 Cadiz shares in Q2 2026, an estimated $227K.
  • Cadiz made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11088 holding.
  • Jeff Yass first reported a position in Cadiz in Q2 2013 and has held it in 27 quarters since.
  • Jeff Yass's Cadiz position peaked at $2.14M in Q3 2025.
  • 114 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.