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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
KRO icon
11026
CALL
KRONOS Worldwide
KRO
$1.01B
$211K ﹤0.01%
+13,600
New +$202K
UBX
11027
DELISTED
Unity Biotechnology
UBX
$211K ﹤0.01%
18,790
-16,412
-47% -$184K
GHL
11028
DELISTED
Greenhill & Co., Inc.
GHL
$211K ﹤0.01%
+13,618
New +$239K
ACH
11029
PUT
DELISTED
Alum Corp of China Ltd
ACH
$211K ﹤0.01%
+14,600
New +$222K
BOOM icon
11030
PUT
DMC Global
BOOM
$141M
$210K ﹤0.01%
6,900
-13,700
-67% -$497K
BSMT icon
11031
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$210K ﹤0.01%
+8,728
New +$219K
CRS icon
11032
PUT
Carpenter Technology
CRS
$23.6B
$210K ﹤0.01%
5,000
-6,900
-58% -$241K
CTS icon
11033
CTS Corp
CTS
$1.62B
$210K ﹤0.01%
5,937
-10,437
-64% -$365K
KRO icon
11034
KRONOS Worldwide
KRO
$1.01B
$210K ﹤0.01%
13,529
-30,743
-69% -$457K
MAXN
11035
DELISTED
Maxeon Solar Technologies
MAXN
$210K ﹤0.01%
145
-170
-54% -$196K
MSEX icon
11036
CALL
Middlesex Water
MSEX
$1.1B
$210K ﹤0.01%
2,000
-500
-20% -$51K
NXRT
11037
NexPoint Residential Trust
NXRT
$602M
$210K ﹤0.01%
2,322
-882
-28% -$73.5K
RLAY icon
11038
CALL
Relay Therapeutics
RLAY
$4.11B
$210K ﹤0.01%
7,000
+200
+3% +$4.85K
SBCF icon
11039
CALL
Seacoast Banking Corp of Florida
SBCF
$3.33B
$210K ﹤0.01%
+6,000
New +$218K
SIFY
11040
PUT
Sify Technologies
SIFY
$1.04B
$210K ﹤0.01%
11,733
-1,817
-13% -$33.3K
TEX icon
11041
Terex
TEX
$7.28B
$210K ﹤0.01%
5,877
-1,931
-25% -$79.9K
UJUL icon
11042
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$210K ﹤0.01%
7,640
-4,990
-40% -$136K
CLVR
11043
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$210K ﹤0.01%
2,806
+441
+19% +$24K
ATEC icon
11044
PUT
Alphatec Holdings
ATEC
$1.46B
$209K ﹤0.01%
18,200
-11,800
-39% -$128K
BUFT icon
11045
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$209K ﹤0.01%
10,425
-60,081
-85% -$1.19M
CAPL icon
11046
CALL
CrossAmerica Partners
CAPL
$881M
$209K ﹤0.01%
+9,600
New +$200K
CPSS icon
11047
CALL
Consumer Portfolio Services
CPSS
$203M
$209K ﹤0.01%
20,600
-1,200
-6% -$13.5K
DEW icon
11048
WisdomTree Global High Dividend Fund
DEW
$162M
$209K ﹤0.01%
4,081
-3,619
-47% -$183K
EDD
11049
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$209K ﹤0.01%
+41,978
New +$220K
GAIN icon
11050
Gladstone Investment Corp
GAIN
$654M
$209K ﹤0.01%
+12,931
New +$203K
440 441
442
443 444

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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.