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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
QUIK icon
11326
PUT
QuickLogic
QUIK
$198M
$173K ﹤0.01%
31,400
+8,800
+39% +$44.8K
TRVN
11327
DELISTED
Trevena, Inc.
TRVN
$173K ﹤0.01%
503
-397
-44% -$125K
WEJO
11328
CALL
DELISTED
Wejo Group Limited Common Shares
WEJO
$173K ﹤0.01%
+42,900
New +$186K
SPI
11329
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$173K ﹤0.01%
60,400
-1,900
-3% -$6.08K
GERN icon
11330
PUT
Geron
GERN
$970M
$172K ﹤0.01%
126,300
-70,700
-36% -$78.8K
GLAD icon
11331
Gladstone Capital
GLAD
$449M
$172K ﹤0.01%
+7,296
New +$164K
TOKE
11332
CALL
DELISTED
Cambria Cannabis ETF
TOKE
$172K ﹤0.01%
14,900
+3,100
+26% +$35.7K
PVLA
11333
CALL
Palvella Therapeutics
PVLA
$2.16B
$172K ﹤0.01%
710
+266
+60% +$69.9K
EAR
11334
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$172K ﹤0.01%
1,630
-405
-20% -$40K
KORE
11335
DELISTED
KORE Group Holdings
KORE
$171K ﹤0.01%
+5,716
New +$160K
LXP icon
11336
PUT
LXP Industrial Trust
LXP
$3.58B
$171K ﹤0.01%
+2,180
New +$164K
ORIC icon
11337
Oric Pharmaceuticals
ORIC
$1.37B
$171K ﹤0.01%
32,072
+6,090
+23% +$54.8K
ROIV icon
11338
PUT
Roivant Sciences
ROIV
$25.1B
$171K ﹤0.01%
+34,600
New +$228K
TZOO icon
11339
PUT
Travelzoo
TZOO
$68.2M
$171K ﹤0.01%
+26,100
New +$221K
KLRS
11340
Kalaris Therapeutics
KLRS
$95.9M
$171K ﹤0.01%
1,102
-93
-8% -$18.6K
SOVO
11341
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$171K ﹤0.01%
12,073
-3,366
-22% -$45K
TREC
11342
PUT
DELISTED
Trecora Resources
TREC
$171K ﹤0.01%
20,200
-41,900
-67% -$357K
AFIF icon
11343
Anfield Universal Fixed Income ETF
AFIF
$227M
$170K ﹤0.01%
18,432
-15,324
-45% -$144K
SIGA icon
11344
PUT
SIGA Technologies
SIGA
$220M
$170K ﹤0.01%
24,000
-12,100
-34% -$81K
VKTX icon
11345
CALL
Viking Therapeutics
VKTX
$3.75B
$170K ﹤0.01%
56,800
-59,900
-51% -$215K
GAMCU
11346
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$170K ﹤0.01%
17,338
– –
SPPI
11347
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$170K ﹤0.01%
+131,700
New +$121K
RUBY
11348
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
$170K ﹤0.01%
30,800
+700
+2% +$4.45K
QNGY
11349
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$170K ﹤0.01%
4,630
+1,640
+55% +$184K
EDTX
11350
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$170K ﹤0.01%
+16,805
New +$169K
452 453
454
455 456

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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.