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
NREF
11151
NexPoint Real Estate Finance
NREF
$325M
$200K ﹤0.01%
+8,855
New +$185K
ONTO icon
11152
PUT
Onto Innovation
ONTO
$16.6B
$200K ﹤0.01%
2,300
-27,800
-92% -$2.47M
RYAM icon
11153
CALL
Rayonier Advanced Materials
RYAM
$582M
$200K ﹤0.01%
+30,500
New +$186K
SOYB icon
11154
PUT
Teucrium Soybean Fund
SOYB
$61.9M
$200K ﹤0.01%
+7,500
New +$194K
SUM
11155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$200K ﹤0.01%
6,542
-13,213
-67% -$440K
ACBA
11156
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$200K ﹤0.01%
+19,628
New +$199K
STON
11157
PUT
DELISTED
StoneMor Inc.
STON
$200K ﹤0.01%
76,700
+44,300
+137% +$114K
MRCC
11158
CALL
DELISTED
Monroe Capital Corp
MRCC
$199K ﹤0.01%
18,400
-13,000
-41% -$141K
NDLS icon
11159
CALL
Noodles & Co
NDLS
$88.2M
$199K ﹤0.01%
4,175
+1,325
+46% +$81.3K
ATYR
11160
CALL
aTyr Pharma
ATYR
$53M
$199K ﹤0.01%
37,200
-25,200
-40% -$143K
FZT.U
11161
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$199K ﹤0.01%
20,308
– –
SGFY
11162
DELISTED
Signify Health, Inc.
SGFY
$199K ﹤0.01%
10,940
-105,307
-91% -$1.51M
TBHC
11163
CALL
DELISTED
The Brand House Collective
TBHC
$198K ﹤0.01%
21,300
-30,000
-58% -$427K
SSG icon
11164
ProShares UltraShort Semiconductors
SSG
$40.2M
$198K ﹤0.01%
+105
New +$227K
LUNA
11165
DELISTED
Luna Innovations Incorporated
LUNA
$198K ﹤0.01%
+25,690
New +$185K
RMNI icon
11166
Rimini Street
RMNI
$527M
$197K ﹤0.01%
33,909
-8,987
-21% -$47.2K
WALD icon
11167
Waldencast
WALD
$172M
$197K ﹤0.01%
19,946
+230
+1% +$2.28K
CNSL
11168
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$197K ﹤0.01%
33,405
+12,453
+59% +$82.9K
ALPP
11169
DELISTED
Alpine 4 Holdings Inc
ALPP
$197K ﹤0.01%
23,401
+19,058
+439% +$233K
MIXT
11170
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
$197K ﹤0.01%
17,600
+1,600
+10% +$18.9K
DMK
11171
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$197K ﹤0.01%
4,946
-117
-2% -$5.02K
LUXA
11172
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$197K ﹤0.01%
20,000
-101,100
-83% -$993K
BELFB
11173
PUT
Bel Fuse Inc Class B
BELFB
$3.59B
$196K ﹤0.01%
+11,000
New +$162K
GROY icon
11174
PUT
Gold Royalty Corp
GROY
$769M
$196K ﹤0.01%
47,500
-51,400
-52% -$218K
OSPN icon
11175
OneSpan
OSPN
$610M
$196K ﹤0.01%
+13,607
New +$206K
445 446
447
448 449

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.