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
ROIC
11176
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$196K ﹤0.01%
10,100
-1,000
-9% -$18.7K
CATO icon
11177
Cato Corp
CATO
$52.8M
$195K ﹤0.01%
13,271
-44
-0.3% -$727
JOJO icon
11178
ATAC Credit Rotation ETF
JOJO
$5.27M
$195K ﹤0.01%
+11,043
New +$203K
UAVS icon
11179
AgEagle Aerial Systems
UAVS
$67.9M
$195K ﹤0.01%
164
-95
-37% -$112K
VNRX icon
11180
VolitionRx Ltd
VNRX
$6.48M
$195K ﹤0.01%
3,247
-601
-16% -$34.1K
BARK icon
11181
CALL
BARK
BARK
$98.6M
$194K ﹤0.01%
2,625
+1,275
+94% +$90.7K
BRAG
11182
CALL
Bragg Gaming Group
BRAG
$45.4M
$194K ﹤0.01%
27,000
-9,900
-27% -$60K
PPBT
11183
CALL
Purple Biotech
PPBT
$2.73M
$194K ﹤0.01%
244
-89
-27% -$57.4K
LFWD icon
11184
PUT
ReWalk Robotics
LFWD
$21.1M
$194K ﹤0.01%
1,992
+861
+76% +$81.2K
BPMP
11185
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$194K ﹤0.01%
+11,453
New +$200K
BRSP
11186
BrightSpire Capital
BRSP
$601M
$193K ﹤0.01%
+20,856
New +$193K
HDLB icon
11187
ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049
HDLB
$10.8M
$193K ﹤0.01%
+11,361
New +$187K
MTW icon
11188
Manitowoc
MTW
$706M
$193K ﹤0.01%
12,774
-5,227
-29% -$90K
RGP icon
11189
Resources Connection
RGP
$146M
$193K ﹤0.01%
+11,286
New +$194K
TCPC icon
11190
PUT
BlackRock TCP Capital
TCPC
$346M
$193K ﹤0.01%
13,500
-1,100
-8% -$15.1K
ENLC
11191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193K ﹤0.01%
+20,014
New +$170K
YELL
11192
DELISTED
Yellow Corporation Common Stock
YELL
$193K ﹤0.01%
27,549
-240,787
-90% -$2.3M
AQST icon
11193
PUT
Aquestive Therapeutics
AQST
$630M
$192K ﹤0.01%
73,500
-111,200
-60% -$325K
EOSE icon
11194
PUT
Eos Energy Enterprises
EOSE
$1.19B
$192K ﹤0.01%
46,000
-27,400
-37% -$113K
IMNM icon
11195
Immunome
IMNM
$3.13B
$192K ﹤0.01%
33,767
-31,682
-48% -$237K
KZIA
11196
Kazia Therapeutics
KZIA
$155M
$192K ﹤0.01%
501
-514
-51% -$184K
MCW
11197
DELISTED
Mister Car Wash
MCW
$192K ﹤0.01%
13,013
+375
+3% +$6.14K
MG icon
11198
Mistras Group
MG
$589M
$192K ﹤0.01%
29,120
+13,966
+92% +$95K
REW icon
11199
Proshares UltraShort Technology
REW
$3.51M
$192K ﹤0.01%
1,607
+624
+63% +$80.8K
TILE icon
11200
Interface
TILE
$2.23B
$192K ﹤0.01%
+14,180
New +$196K
446 447
448
449 450

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.