We are live on ! Find out more
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
REFI
11101
Chicago Atlantic Real Estate Finance
REFI
$274M
$204K ﹤0.01%
+11,501
New +$213K
RYTM icon
11102
Rhythm Pharmaceuticals
RYTM
$7.38B
$204K ﹤0.01%
17,671
-46,797
-73% -$411K
SCHQ
11103
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$204K ﹤0.01%
+4,440
New +$212K
VITL icon
11104
CALL
Vital Farms
VITL
$463M
$204K ﹤0.01%
16,500
+800
+5% +$12K
PRMW
11105
DELISTED
Primo Water Corporation
PRMW
$204K ﹤0.01%
14,341
-14,432
-50% -$226K
FREE
11106
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$204K ﹤0.01%
+28,561
New +$256K
QUMU
11107
DELISTED
Qumu Corp.
QUMU
$204K ﹤0.01%
116,131
-57,668
-33% -$108K
AVAN
11108
PUT
DELISTED
Avanti Acquisition Corp.
AVAN
$204K ﹤0.01%
20,700
-11,700
-36% -$115K
ABM icon
11109
CALL
ABM Industries
ABM
$2.77B
$203K ﹤0.01%
+4,400
New +$191K
ARES icon
11110
PUT
Ares Management
ARES
$32.1B
$203K ﹤0.01%
2,500
-3,600
-59% -$276K
EMQQ icon
11111
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$203K ﹤0.01%
6,200
-11,300
-65% -$421K
FHI icon
11112
Federated Hermes
FHI
$4.81B
$203K ﹤0.01%
5,973
-13,148
-69% -$447K
FIGS icon
11113
FIGS
FIGS
$2.56B
$203K ﹤0.01%
+9,412
New +$187K
LQDB icon
11114
iShares BBB Rated Corporate Bond ETF
LQDB
$59.4M
$203K ﹤0.01%
2,169
– –
MEI icon
11115
PUT
Methode Electronics
MEI
$646M
$203K ﹤0.01%
4,700
-1,900
-29% -$85.1K
MOV icon
11116
PUT
Movado Group
MOV
$769M
$203K ﹤0.01%
5,200
-3,200
-38% -$121K
QUBT icon
11117
Quantum Computing Inc
QUBT
$1.84B
$203K ﹤0.01%
78,029
-66,706
-46% -$177K
SMDD icon
11118
ProShares UltraPro Short MidCap400
SMDD
$2.54M
$203K ﹤0.01%
4,547
-11,537
-72% -$562K
SMOG icon
11119
CALL
VanEck Low Carbon Energy ETF
SMOG
$134M
$203K ﹤0.01%
1,400
-200
-13% -$27.9K
XBOC icon
11120
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$203K ﹤0.01%
8,105
-6,017
-43% -$148K
LUCK
11121
Lucky Strike Entertainment
LUCK
$883M
$203K ﹤0.01%
+19,090
New +$177K
NTBL
11122
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$203K ﹤0.01%
3,437
-1,483
-30% -$75.5K
OHPAU
11123
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$203K ﹤0.01%
20,669
– –
BKCH icon
11124
Global X Blockchain ETF
BKCH
$261M
$202K ﹤0.01%
2,892
-18,887
-87% -$1.31M
CRI icon
11125
PUT
Carter's
CRI
$1.23B
$202K ﹤0.01%
2,200
-8,600
-80% -$808K
443 444
445
446 447

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.