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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
CBAY
11251
PUT
DELISTED
Cymabay Therapeutics
CBAY
$184K ﹤0.01%
59,100
+14,200
+32% +$44.7K
TUFN
11252
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$184K ﹤0.01%
20,600
-23,900
-54% -$213K
BHR
11253
Braemar Hotels & Resorts
BHR
$139M
$183K ﹤0.01%
29,581
+560
+2% +$3.21K
NCA icon
11254
Nuveen California Municipal Value Fund
NCA
$300M
$183K ﹤0.01%
+19,997
New +$192K
QNST icon
11255
PUT
QuinStreet
QNST
$1.09B
$183K ﹤0.01%
15,800
-1,800
-10% -$24.2K
SNCR
11256
PUT
DELISTED
Synchronoss Technologies
SNCR
$183K ﹤0.01%
11,756
-12,800
-52% -$218K
HLGN
11257
PUT
DELISTED
Heliogen, Inc.
HLGN
$183K ﹤0.01%
991
-300
-23% -$54.8K
RADI
11258
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$183K ﹤0.01%
+12,800
New +$178K
SPXZ
11259
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$183K ﹤0.01%
13,757
-2,431
-15% -$32.5K
ASPS icon
11260
CALL
Altisource Portfolio Solutions
ASPS
$62.8M
$182K ﹤0.01%
1,925
-250
-11% -$22.9K
CNBS icon
11261
CALL
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$182K ﹤0.01%
1,208
+325
+37% +$48.2K
CPSH icon
11262
PUT
CPS Technologies
CPSH
$73.7M
$182K ﹤0.01%
34,900
-6,900
-17% -$23.6K
PIM
11263
Franklin Master Intermediate Income Trust
PIM
$153M
$182K ﹤0.01%
50,701
+12,165
+32% +$44.2K
RELL icon
11264
PUT
Richardson Electronics
RELL
$263M
$182K ﹤0.01%
+14,600
New +$182K
TPVG icon
11265
TriplePoint Venture Growth BDC
TPVG
$221M
$182K ﹤0.01%
+10,422
New +$177K
VIV icon
11266
CALL
Telefônica Brasil
VIV
$18.2B
$182K ﹤0.01%
+16,200
New +$155K
WATT icon
11267
CALL
Energous
WATT
$61.4M
$182K ﹤0.01%
253
-459
-64% -$318K
ATNM icon
11268
Actinium Pharmaceuticals
ATNM
$31.7M
$181K ﹤0.01%
+35,565
New +$187K
BLZE icon
11269
CALL
Backblaze
BLZE
$887M
$181K ﹤0.01%
+17,000
New +$212K
HTBK
11270
DELISTED
Heritage Commerce
HTBK
$181K ﹤0.01%
16,113
-1,759
-10% -$21.1K
RYTM icon
11271
PUT
Rhythm Pharmaceuticals
RYTM
$7.38B
$181K ﹤0.01%
+15,700
New +$138K
SMWB icon
11272
Similarweb
SMWB
$801M
$181K ﹤0.01%
13,993
-5,497
-28% -$78.2K
ELYS
11273
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$181K ﹤0.01%
77,000
+43,400
+129% +$117K
APGN
11274
DELISTED
Apexigen, Inc. Common Stock
APGN
$181K ﹤0.01%
+17,954
New +$180K
FTEV
11275
DELISTED
FinTech Evolution Acquisition Group
FTEV
$181K ﹤0.01%
+18,471
New +$180K
449 450
451
452 453

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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.