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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
VABK icon
11076
Virginia National Bankshares
VABK
$251M
$207K ﹤0.01%
6,000
-856
-12% -$30.5K
ABTC
11077
PUT
American Bitcoin Corp
ABTC
$560M
$207K ﹤0.01%
6
-2
-25% -$79.7K
AKTS
11078
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$207K ﹤0.01%
31,900
+7,500
+31% +$44.6K
CAPL icon
11079
CrossAmerica Partners
CAPL
$881M
$206K ﹤0.01%
+9,426
New +$197K
CVLT icon
11080
CALL
Commault Systems
CVLT
$5.65B
$206K ﹤0.01%
3,100
-27,300
-90% -$1.79M
DEEP icon
11081
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$206K ﹤0.01%
6,138
-20,605
-77% -$715K
NTGR icon
11082
NETGEAR
NTGR
$573M
$206K ﹤0.01%
8,346
-17,729
-68% -$473K
OPAL icon
11083
OPAL Fuels
OPAL
$62.5M
$206K ﹤0.01%
+20,795
New +$205K
VIEW
11084
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$206K ﹤0.01%
1,867
-243
-12% -$36.7K
RTL
11085
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$206K ﹤0.01%
26,100
-2,300
-8% -$18.6K
ACLX
11086
DELISTED
Arcellx
ACLX
$205K ﹤0.01%
+14,597
New +$244K
ENLV icon
11087
Enlivex Ltd
ENLV
$23.6M
$205K ﹤0.01%
2,437
+1,685
+224% +$136K
IBND icon
11088
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$205K ﹤0.01%
+6,431
New +$212K
MFG icon
11089
Mizuho Financial
MFG
$129B
$205K ﹤0.01%
79,942
+63,790
+395% +$175K
WASH icon
11090
Washington Trust Bancorp
WASH
$753M
$205K ﹤0.01%
3,905
-186
-5% -$10.4K
SHCR
11091
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$205K ﹤0.01%
83,100
-271,400
-77% -$892K
PYR
11092
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$205K ﹤0.01%
+81,539
New +$188K
PONOU
11093
DELISTED
Pono Capital Corp Unit
PONOU
$205K ﹤0.01%
+20,132
New +$212K
CYD icon
11094
China Yuchai International
CYD
$1.43B
$204K ﹤0.01%
17,546
-2,976
-15% -$38.5K
GSHD icon
11095
PUT
Goosehead Insurance
GSHD
$1.7B
$204K ﹤0.01%
2,600
+200
+8% +$17.8K
LADR
11096
PUT
Ladder Capital
LADR
$1.25B
$204K ﹤0.01%
17,200
-5,000
-23% -$58.8K
LNN icon
11097
CALL
Lindsay Corp
LNN
$1.16B
$204K ﹤0.01%
1,300
-1,800
-58% -$248K
NATR icon
11098
CALL
Nature's Sunshine
NATR
$250M
$204K ﹤0.01%
+12,100
New +$214K
PICK icon
11099
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$204K ﹤0.01%
3,975
-42,887
-92% -$2M
RCAT icon
11100
CALL
Red Cat Holdings
RCAT
$1.3B
$204K ﹤0.01%
100,800
+63,500
+170% +$122K
442 443
444
445 446

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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.