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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
FFND icon
11126
The Future Fund Active ETF
FFND
$99.2M
$202K ﹤0.01%
+9,323
New +$197K
HCM icon
11127
HUTCHMED
HCM
$2.15B
$202K ﹤0.01%
+10,658
New +$271K
KULR icon
11128
KULR Technology Group
KULR
$119M
$202K ﹤0.01%
11,661
+343
+3% +$6.36K
TMDX icon
11129
PUT
Transmedics
TMDX
$3.07B
$202K ﹤0.01%
+7,500
New +$134K
UNFI icon
11130
United Natural Foods
UNFI
$2.77B
$202K ﹤0.01%
4,897
-11,859
-71% -$485K
DTOCU
11131
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$202K ﹤0.01%
20,554
– –
BFS
11132
Saul Centers
BFS
$822M
$201K ﹤0.01%
3,806
-1,221
-24% -$59.8K
CNM icon
11133
PUT
Core & Main
CNM
$8.05B
$201K ﹤0.01%
+8,300
New +$195K
DOCN icon
11134
DigitalOcean
DOCN
$13.1B
$201K ﹤0.01%
3,474
-53,805
-94% -$3.14M
FFBC icon
11135
PUT
First Financial Bancorp
FFBC
$3.45B
$201K ﹤0.01%
8,700
-1,100
-11% -$27.4K
GNR icon
11136
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$201K ﹤0.01%
+3,200
New +$188K
HCAT icon
11137
CALL
Health Catalyst
HCAT
$120M
$201K ﹤0.01%
7,700
-11,500
-60% -$326K
PYPD icon
11138
CALL
PolyPid
PYPD
$103M
$201K ﹤0.01%
1,230
+340
+38% +$51.5K
SCPX
11139
DELISTED
Scorpius Holdings, Inc.
SCPX
$201K ﹤0.01%
16
+8
+100% +$88.6K
VALT
11140
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$201K ﹤0.01%
+4,096
New +$202K
IPVIU
11141
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$201K ﹤0.01%
20,449
– –
ATHX
11142
DELISTED
Athersys, Inc. Common Stock
ATHX
$201K ﹤0.01%
13,296
-4,750
-26% -$99.4K
BLZE icon
11143
Backblaze
BLZE
$887M
$200K ﹤0.01%
18,791
+3,210
+21% +$40.1K
CGEN icon
11144
CALL
Compugen
CGEN
$246M
$200K ﹤0.01%
62,000
+32,600
+111% +$110K
CHDN icon
11145
PUT
Churchill Downs
CHDN
$6.27B
$200K ﹤0.01%
1,800
-8,200
-82% -$901K
GNPX icon
11146
PUT
Genprex
GNPX
$3.01M
$200K ﹤0.01%
2
– –
GWH icon
11147
CALL
ESS Tech
GWH
$13.8M
$200K ﹤0.01%
2,393
-11,134
-82% -$994K
KRON
11148
DELISTED
Kronos Bio
KRON
$200K ﹤0.01%
27,656
-2,407
-8% -$20.5K
LFUS icon
11149
CALL
Littelfuse
LFUS
$10.3B
$200K ﹤0.01%
800
-500
-38% -$133K
LODE icon
11150
PUT
Comstock
LODE
$258M
$200K ﹤0.01%
11,960
+6,970
+140% +$107K
444 445
446
447 448

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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.