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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
FV icon
10976
CALL
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$215K ﹤0.01%
+4,500
New +$214K
IBMN
10977
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$215K ﹤0.01%
8,061
-5,540
-41% -$151K
MANH icon
10978
Manhattan Associates
MANH
$13B
$215K ﹤0.01%
1,550
-5,364
-78% -$718K
OFG icon
10979
OFG Bancorp
OFG
$2.22B
$215K ﹤0.01%
8,060
-8,152
-50% -$226K
OIS icon
10980
PUT
Oil States International
OIS
$519M
$215K ﹤0.01%
+31,000
New +$196K
PANL icon
10981
PUT
Pangaea Logistics
PANL
$528M
$215K ﹤0.01%
38,700
+17,100
+79% +$80.3K
PAVM icon
10982
PAVmed
PAVM
$39.3M
$215K ﹤0.01%
362
-112
-24% -$83.2K
RTB
10983
CALL
RTB Digital
RTB
$182M
$215K ﹤0.01%
145
+66
+84% +$82.4K
SPTI icon
10984
PUT
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$215K ﹤0.01%
+7,100
New +$221K
CVET
10985
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$215K ﹤0.01%
12,800
-9,200
-42% -$161K
ARKO icon
10986
PUT
ARKO Corp
ARKO
$490M
$214K ﹤0.01%
23,500
+6,000
+34% +$50.6K
CLIX icon
10987
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$214K ﹤0.01%
4,540
-28,070
-86% -$1.39M
FOCL
10988
PUT
EDAP TMS S.A.
FOCL
$198M
$214K ﹤0.01%
29,500
-41,000
-58% -$289K
LCG
10989
DELISTED
Sterling Capital Focus Equity ETF
LCG
$214K ﹤0.01%
+8,122
New +$214K
MRTN icon
10990
Marten Transport
MRTN
$1.17B
$214K ﹤0.01%
12,059
-1,063
-8% -$18.6K
OPP
10991
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$214K ﹤0.01%
+17,349
New +$231K
SON icon
10992
Sonoco
SON
$5.58B
$214K ﹤0.01%
3,422
-1,023
-23% -$59.2K
FLZH
10993
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$214K ﹤0.01%
+797
New +$199K
USPH icon
10994
US Physical Therapy
USPH
$1.17B
$214K ﹤0.01%
2,151
-671
-24% -$64K
WMS icon
10995
CALL
Advanced Drainage Systems
WMS
$10.3B
$214K ﹤0.01%
1,800
-3,700
-67% -$439K
VGR
10996
DELISTED
Vector Group Ltd.
VGR
$214K ﹤0.01%
17,760
-17,745
-50% -$197K
IRAAU
10997
DELISTED
Iris Acquisition Corp Units
IRAAU
$214K ﹤0.01%
21,787
– –
CLAA.U
10998
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$214K ﹤0.01%
21,818
– –
EGBN icon
10999
Eagle Bancorp
EGBN
$840M
$213K ﹤0.01%
3,728
-10
-0.3% -$597
LIND icon
11000
PUT
Lindblad Expeditions
LIND
$1.94B
$213K ﹤0.01%
14,100
+2,600
+23% +$41.8K
438 439
440
441 442

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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.