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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
IS
11276
PUT
DELISTED
ironSource Ltd.
IS
$181K ﹤0.01%
37,700
-8,000
-18% -$48.7K
BKEP
11277
DELISTED
Blueknight Energy Partners L.P.
BKEP
$181K ﹤0.01%
54,153
-80,199
-60% -$277K
BSBR icon
11278
CALL
Santander
BSBR
$43.5B
$180K ﹤0.01%
+23,400
New +$146K
DMB
11279
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$180K ﹤0.01%
+14,506
New +$193K
EGHT icon
11280
8x8 Inc
EGHT
$287M
$180K ﹤0.01%
14,274
+375
+3% +$5.2K
REE
11281
DELISTED
REE Automotive
REE
$180K ﹤0.01%
3,149
+2,685
+579% +$274K
ROIV icon
11282
Roivant Sciences
ROIV
$25.1B
$180K ﹤0.01%
36,467
+25,724
+239% +$170K
EPZM
11283
DELISTED
Epizyme, Inc
EPZM
$180K ﹤0.01%
156,867
-158,595
-50% -$259K
BSBR icon
11284
PUT
Santander
BSBR
$43.5B
$179K ﹤0.01%
23,300
+12,300
+112% +$76.9K
DSL
11285
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$179K ﹤0.01%
12,300
-13,600
-53% -$205K
LILAK icon
11286
CALL
Liberty Latin America Class C
LILAK
$1.66B
$179K ﹤0.01%
20,570
+4,840
+31% +$46K
CD
11287
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$179K ﹤0.01%
28,300
+8,300
+42% +$45.8K
FVT.U
11288
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$179K ﹤0.01%
+18,195
New +$180K
FABC
11289
Fabric.AI Inc
FABC
$18.8M
$178K ﹤0.01%
1,085
-702
-39% -$116K
FOCL
11290
EDAP TMS S.A.
FOCL
$198M
$178K ﹤0.01%
+24,528
New +$173K
EVLV icon
11291
CALL
Evolv Technologies
EVLV
$949M
$178K ﹤0.01%
67,300
+43,000
+177% +$141K
SBRA icon
11292
Sabra Healthcare REIT
SBRA
$5.27B
$178K ﹤0.01%
11,946
-75,849
-86% -$1.04M
SELF
11293
CALL
Global Self Storage
SELF
$62.7M
$178K ﹤0.01%
31,700
+15,200
+92% +$88.1K
VIA
11294
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$178K ﹤0.01%
4,312
+1,040
+32% +$55.2K
DOGZ icon
11295
CALL
Dogness International Corp
DOGZ
$18.1M
$177K ﹤0.01%
1,470
-8,450
-85% -$680K
NRK icon
11296
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$177K ﹤0.01%
+14,598
New +$186K
EGLX
11297
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$177K ﹤0.01%
73,000
-15,600
-18% -$41.5K
LOPX
11298
DELISTED
Direxion Low Priced Stock ETF
LOPX
$177K ﹤0.01%
23,194
+4,468
+24% +$31.8K
BURU
11299
CALL
DELISTED
NUBURU INC
BURU
$176K ﹤0.01%
+89
New +$175K
CARM
11300
CALL
DELISTED
Carisma Therapeutics
CARM
$176K ﹤0.01%
14,640
-1,920
-12% -$26.8K
450 451
452
453 454

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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.