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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
FATH
10951
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$218K ﹤0.01%
1,760
+590
+50% +$95.8K
FSV icon
10952
PUT
FirstService
FSV
$6.18B
$217K ﹤0.01%
+1,500
New +$228K
GMED icon
10953
Globus Medical
GMED
$11.1B
$217K ﹤0.01%
+2,936
New +$204K
NEO icon
10954
PUT
NeoGenomics
NEO
$2.32B
$217K ﹤0.01%
17,900
-7,100
-28% -$149K
NXTC icon
10955
CALL
NextCure
NXTC
$27.9M
$217K ﹤0.01%
3,725
-3,142
-46% -$197K
PXJ icon
10956
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$217K ﹤0.01%
9,439
-14,690
-61% -$295K
RBB icon
10957
RBB Bancorp
RBB
$444M
$217K ﹤0.01%
+9,254
New +$237K
ALXO icon
10958
CALL
ALX Oncology
ALXO
$277M
$216K ﹤0.01%
+12,800
New +$219K
AVNT icon
10959
CALL
Avient
AVNT
$4.1B
$216K ﹤0.01%
+4,500
New +$232K
BIP icon
10960
Brookfield Infrastructure Partners
BIP
$17.5B
$216K ﹤0.01%
+4,895
New +$198K
BWEN icon
10961
PUT
Broadwind
BWEN
$103M
$216K ﹤0.01%
99,500
-12,600
-11% -$24.5K
COHU icon
10962
Cohu
COHU
$2.27B
$216K ﹤0.01%
7,298
+1,987
+37% +$63.5K
EWQ icon
10963
CALL
iShares MSCI France ETF
EWQ
$333M
$216K ﹤0.01%
6,100
-4,300
-41% -$158K
INGN icon
10964
Inogen
INGN
$146M
$216K ﹤0.01%
+6,654
New +$209K
KNDI
10965
CALL
Kandi Technologies Group
KNDI
$61.9M
$216K ﹤0.01%
67,500
-102,100
-60% -$325K
LQDT icon
10966
PUT
Liquidity Services
LQDT
$1.3B
$216K ﹤0.01%
12,600
-35,200
-74% -$636K
MC icon
10967
Moelis & Co
MC
$5.07B
$216K ﹤0.01%
4,597
-4,119
-47% -$214K
PAUG icon
10968
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$216K ﹤0.01%
7,135
-12,362
-63% -$369K
PHR icon
10969
CALL
Phreesia
PHR
$751M
$216K ﹤0.01%
8,200
-6,800
-45% -$208K
UROY
10970
Uranium Royalty Corp
UROY
$1.62B
$216K ﹤0.01%
54,856
-67,661
-55% -$257K
INSI
10971
DELISTED
Insight Select Income Fund
INSI
$216K ﹤0.01%
+12,113
New +$225K
TRHC
10972
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$216K ﹤0.01%
37,500
-74,900
-67% -$672K
CHII
10973
DELISTED
Global X MSCI China Industrials ETF
CHII
$216K ﹤0.01%
15,068
– –
AFMD
10974
PUT
DELISTED
Affimed
AFMD
$215K ﹤0.01%
4,920
-3,550
-42% -$154K
BSEP icon
10975
Innovator US Equity Buffer ETF September
BSEP
$219M
$215K ﹤0.01%
6,595
-2,521
-28% -$80.9K
437 438
439
440 441

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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.