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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
GVA icon
11051
Granite Construction
GVA
$5.44B
$209K ﹤0.01%
6,379
+16
+0.3% +$552
IDYA icon
11052
CALL
IDEAYA Biosciences
IDYA
$3.87B
$209K ﹤0.01%
18,700
+3,000
+19% +$44.2K
VRTS icon
11053
Virtus Investment Partners
VRTS
$1.13B
$209K ﹤0.01%
869
-15
-2% -$3.79K
WNC icon
11054
PUT
Wabash National
WNC
$543M
$209K ﹤0.01%
+14,100
New +$249K
HCVI
11055
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$209K ﹤0.01%
21,496
+10,895
+103% +$105K
RPT.PRD
11056
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$209K ﹤0.01%
+3,530
New +$204K
ANIK icon
11057
CALL
Anika Therapeutics
ANIK
$282M
$208K ﹤0.01%
+8,300
New +$253K
APRE icon
11058
Aprea Therapeutics
APRE
$10.6M
$208K ﹤0.01%
5,568
+2,279
+69% +$93.4K
ARAY icon
11059
PUT
Accuray
ARAY
$32.7M
$208K ﹤0.01%
62,900
+23,700
+60% +$88.3K
HI
11060
PUT
DELISTED
Hillenbrand
HI
$208K ﹤0.01%
4,700
-1,400
-23% -$66.2K
IJJ icon
11061
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$208K ﹤0.01%
+1,900
New +$205K
RDY icon
11062
Dr. Reddy's Laboratories
RDY
$10.1B
$208K ﹤0.01%
18,695
-63,920
-77% -$725K
ST icon
11063
PUT
Sensata Technologies
ST
$5.97B
$208K ﹤0.01%
4,100
-3,400
-45% -$194K
UROY
11064
PUT
Uranium Royalty Corp
UROY
$1.62B
$208K ﹤0.01%
53,000
+22,800
+75% +$86.6K
XTN icon
11065
State Street SPDR S&P Transportation ETF
XTN
$369M
$208K ﹤0.01%
2,341
-2,001
-46% -$175K
TRCA.U
11066
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$208K ﹤0.01%
21,261
– –
ATHX
11067
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$208K ﹤0.01%
13,660
-8,784
-39% -$184K
RDUS
11068
PUT
DELISTED
Radius Health, Inc.
RDUS
$208K ﹤0.01%
23,600
-64,700
-73% -$491K
ATAQ.U
11069
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$208K ﹤0.01%
21,124
– –
EBND icon
11070
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$207K ﹤0.01%
+9,103
New +$215K
HHH icon
11071
PUT
Howard Hughes
HHH
$3.87B
$207K ﹤0.01%
2,098
-25,596
-92% -$2.36M
LGO
11072
CALL
Largo
LGO
$75.3M
$207K ﹤0.01%
+16,300
New +$169K
MNRO icon
11073
Monro
MNRO
$405M
$207K ﹤0.01%
4,674
-18,991
-80% -$926K
PRPH
11074
PUT
DELISTED
ProPhase Labs
PRPH
$207K ﹤0.01%
2,950
+1,150
+64% +$80K
SHOE
11075
PUT
Shoe Station Group
SHOE
$372M
$207K ﹤0.01%
7,100
+1,900
+37% +$61.9K
441 442
443
444 445

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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.