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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
CIG icon
11301
PUT
CEMIG Preferred Shares
CIG
$5.69B
$176K ﹤0.01%
92,612
+56,615
+157% +$85.8K
OEC icon
11302
PUT
Orion
OEC
$358M
$176K ﹤0.01%
+11,000
New +$189K
OLMA icon
11303
Olema Pharmaceuticals
OLMA
$899M
$176K ﹤0.01%
41,421
-249,833
-86% -$1.38M
PSLV icon
11304
Sprott Physical Silver Trust
PSLV
$13.8B
$176K ﹤0.01%
20,087
-212,485
-91% -$1.78M
AAIC
11305
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$176K ﹤0.01%
50,700
-1,400
-3% -$4.83K
FRBK
11306
CALL
DELISTED
Republic First Bancorp Inc
FRBK
$176K ﹤0.01%
+34,100
New +$164K
MSAC
11307
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$176K ﹤0.01%
17,969
+6,423
+56% +$62.5K
SVFA
11308
PUT
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$176K ﹤0.01%
18,000
-67,900
-79% -$666K
AIV
11309
PUT
Aimco
AIV
$370M
$175K ﹤0.01%
23,900
-60,300
-72% -$429K
FPH icon
11310
PUT
Five Point Holdings
FPH
$367M
$175K ﹤0.01%
+28,700
New +$176K
HLIT icon
11311
PUT
Harmonic Inc
HLIT
$1.31B
$175K ﹤0.01%
18,800
-1,800
-9% -$17.6K
PBYI icon
11312
Puma Biotechnology
PBYI
$468M
$175K ﹤0.01%
60,721
-167,710
-73% -$434K
SEMR
11313
DELISTED
Semrush
SEMR
$175K ﹤0.01%
+14,691
New +$221K
TLYS icon
11314
Tilly's
TLYS
$121M
$175K ﹤0.01%
+18,714
New +$231K
VIST icon
11315
CALL
Vista Energy
VIST
$7.76B
$175K ﹤0.01%
+19,200
New +$138K
INTEU
11316
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$175K ﹤0.01%
+17,547
New +$176K
KWY
11317
Kingsway Corp
KWY
$296M
$174K ﹤0.01%
+31,561
New +$169K
TAC icon
11318
TransAlta
TAC
$3.86B
$174K ﹤0.01%
+16,811
New +$173K
SCPX
11319
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$174K ﹤0.01%
14
+7
+100% +$77.5K
POL
11320
PUT
DELISTED
Polished.com Inc.
POL
$174K ﹤0.01%
1,808
-844
-32% -$82.9K
USX
11321
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$174K ﹤0.01%
44,887
-50,773
-53% -$228K
JNCE
11322
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$174K ﹤0.01%
+25,600
New +$182K
CLPT icon
11323
PUT
ClearPoint Neuro
CLPT
$474M
$173K ﹤0.01%
16,600
+3,900
+31% +$35.5K
EVC icon
11324
PUT
Entravision Communication
EVC
$745M
$173K ﹤0.01%
27,000
-500
-2% -$3.11K
MGF
11325
Aberdeen Government Markets Income Fund
MGF
$93.9M
$173K ﹤0.01%
45,865
-1,992
-4% -$7.88K
451 452
453
454 455

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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.