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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
ELYS
11226
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$187K ﹤0.01%
79,773
-13,175
-14% -$35.4K
BRLT icon
11227
CALL
Brilliant Earth
BRLT
$22.5M
$186K ﹤0.01%
+18,100
New +$206K
ESRT icon
11228
CALL
Empire State Realty Trust
ESRT
$795M
$186K ﹤0.01%
18,900
+3,800
+25% +$35.8K
HYFT
11229
PUT
MindWalk Holdings
HYFT
$65.3M
$186K ﹤0.01%
36,100
-38,700
-52% -$199K
PRAX icon
11230
Praxis Precision Medicines
PRAX
$9.63B
$186K ﹤0.01%
1,212
-565
-32% -$116K
DTEA
11231
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$186K ﹤0.01%
66,040
-15,234
-19% -$46.9K
CPARU
11232
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$186K ﹤0.01%
18,372
– –
AFI
11233
DELISTED
Armstrong Flooring, Inc.
AFI
$186K ﹤0.01%
130,061
+119,869
+1,176% +$209K
ALDX icon
11234
Aldeyra Therapeutics
ALDX
$89.9M
$185K ﹤0.01%
41,714
-89,774
-68% -$358K
BBDC icon
11235
Barings BDC
BBDC
$979M
$185K ﹤0.01%
+17,862
New +$192K
DAWN
11236
DELISTED
Day One Biopharmaceuticals
DAWN
$185K ﹤0.01%
+18,604
New +$246K
KALV
11237
DELISTED
KalVista Pharmaceuticals
KALV
$185K ﹤0.01%
12,558
-17,865
-59% -$257K
LQDT icon
11238
CALL
Liquidity Services
LQDT
$1.3B
$185K ﹤0.01%
+10,800
New +$195K
LNAI
11239
Lunai Bioworks
LNAI
$10.7M
$185K ﹤0.01%
+281
New +$150K
SHIP icon
11240
Seanergy Maritime Holdings
SHIP
$385M
$185K ﹤0.01%
+16,250
New +$176K
VRAY
11241
PUT
DELISTED
ViewRay, Inc.
VRAY
$185K ﹤0.01%
47,300
-108,800
-70% -$463K
DBD
11242
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$185K ﹤0.01%
27,500
-77,300
-74% -$661K
HZON
11243
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$185K ﹤0.01%
18,700
-266,200
-93% -$2.62M
FRWAU
11244
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$185K ﹤0.01%
18,910
– –
ACH
11245
CALL
DELISTED
Alum Corp of China Ltd
ACH
$185K ﹤0.01%
12,800
-10,700
-46% -$163K
AUTL
11246
CALL
Autolus Therapeutics
AUTL
$623M
$184K ﹤0.01%
44,200
-4,800
-10% -$20.2K
CNCR
11247
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$184K ﹤0.01%
10,244
-10,335
-50% -$196K
EOSE icon
11248
CALL
Eos Energy Enterprises
EOSE
$1.19B
$184K ﹤0.01%
44,000
-115,500
-72% -$476K
GROV icon
11249
Grove Collaborative
GROV
$42.7M
$184K ﹤0.01%
3,731
+40
+1% +$1.97K
KVHI icon
11250
KVH Industries
KVHI
$136M
$184K ﹤0.01%
20,232
+5,879
+41% +$52.6K
448 449
450
451 452

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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.