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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$578B
AUM Growth
-$88.6B
Cap. Flow
+$4.3B
Cap. Flow %
0.74%
Top 10 Hldgs %
34.17%
Holding
14,706
New
1,657
Increased
4,873
Reduced
6,001
Closed
1,835

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
META icon
Meta Platforms (Facebook)
META
+$997M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$860M
4
WDAY icon
Workday
WDAY
+$691M
5
AMZN icon
Amazon
AMZN
+$616M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$498M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$420M
3
FDX icon
FedEx
FDX
+$350M
4
VALE icon
Vale
VALE
+$340M
5
TLT icon
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
TRUE
10926
DELISTED
TrueCar
TRUE
$220K ﹤0.01%
55,801
-8,387
-13% -$29.6K
PSMM
10927
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$220K ﹤0.01%
+14,759
New +$224K
BANC icon
10928
CALL
Banc of California
BANC
$2.95B
$219K ﹤0.01%
11,300
+1,300
+13% +$25.8K
ELMD icon
10929
Electromed
ELMD
$248M
$219K ﹤0.01%
+17,593
New +$220K
HELE icon
10930
Helen of Troy
HELE
$667M
$219K ﹤0.01%
1,117
-2,426
-68% -$511K
HGER icon
10931
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$219K ﹤0.01%
+9,579
New +$212K
KURA icon
10932
PUT
Kura Oncology
KURA
$1.13B
$219K ﹤0.01%
13,600
-152,800
-92% -$2.21M
NMI icon
10933
Nuveen Municipal Income
NMI
$126M
$219K ﹤0.01%
+21,858
New +$232K
RIGL icon
10934
CALL
Rigel Pharmaceuticals
RIGL
$868M
$219K ﹤0.01%
+7,330
New +$198K
UFCS icon
10935
United Fire Group
UFCS
$1.39B
$219K ﹤0.01%
+7,046
New +$187K
CCMP
10936
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$219K ﹤0.01%
1,180
-3,082
-72% -$569K
AEVA
10937
CALL
Aeva Technologies
AEVA
$1.09B
$218K ﹤0.01%
10,080
-5,480
-35% -$135K
CNXN icon
10938
PC Connection
CNXN
$2.01B
$218K ﹤0.01%
+4,170
New +$197K
CTMX icon
10939
CytomX Therapeutics
CTMX
$699M
$218K ﹤0.01%
81,801
-44,902
-35% -$172K
DON icon
10940
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$218K ﹤0.01%
+4,900
New +$214K
DMC
10941
PUT
Del Monte Corp
DMC
$1.5B
$218K ﹤0.01%
8,400
-11,300
-57% -$307K
HLIT icon
10942
Harmonic Inc
HLIT
$1.31B
$218K ﹤0.01%
23,484
+11,625
+98% +$114K
ICOW icon
10943
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$218K ﹤0.01%
6,999
-17,074
-71% -$540K
INFU icon
10944
InfuSystem Holdings
INFU
$240M
$218K ﹤0.01%
22,203
+6,802
+44% +$87.4K
KMLM icon
10945
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$218K ﹤0.01%
+6,916
New +$202K
IFLN
10946
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$218K ﹤0.01%
11,869
-55,772
-82% -$1.04M
DJTWW
10947
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$218K ﹤0.01%
12,902
-26,493
-67% -$591K
KOIN
10948
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$218K ﹤0.01%
+5,470
New +$223K
MDRX
10949
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$218K ﹤0.01%
9,700
-18,800
-66% -$381K
IPVF
10950
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$218K ﹤0.01%
22,043
-14,962
-40% -$148K
436 437
438
439 440

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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.