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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
NL icon
11376
NLI Holdings
NL
$329M
$165K ﹤0.01%
+22,889
New +$154K
OTRK
11377
DELISTED
Ontrak
OTRK
$165K ﹤0.01%
808
-335
-29% -$91.3K
TTMI icon
11378
CALL
TTM Technologies
TTMI
$12.5B
$165K ﹤0.01%
+11,100
New +$152K
TZOO icon
11379
Travelzoo
TZOO
$68.2M
$165K ﹤0.01%
25,166
+13,262
+111% +$113K
KSICU
11380
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$165K ﹤0.01%
16,806
– –
ARAY icon
11381
Accuray
ARAY
$32.7M
$164K ﹤0.01%
49,466
-29,519
-37% -$110K
GLDD
11382
DELISTED
Great Lakes Dredge & Dock
GLDD
$164K ﹤0.01%
11,658
-19,982
-63% -$287K
MNSO icon
11383
PUT
MINISO
MNSO
$3.08B
$164K ﹤0.01%
+21,000
New +$193K
NMG
11384
Nouveau Monde Graphite
NMG
$474M
$164K ﹤0.01%
23,673
-12,171
-34% -$86.5K
SOND
11385
DELISTED
Sonder
SOND
$164K ﹤0.01%
1,724
-4,261
-71% -$611K
SPDN icon
11386
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$164K ﹤0.01%
+11,300
New +$168K
VSTM icon
11387
Verastem
VSTM
$654M
$164K ﹤0.01%
9,674
-20,454
-68% -$352K
CRU.U
11388
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$164K ﹤0.01%
+16,652
New +$165K
BGSF icon
11389
BGSF Inc
BGSF
$57.3M
$163K ﹤0.01%
12,353
-4,677
-27% -$64.7K
GTES icon
11390
CALL
Gates Industrial Corp
GTES
$6.55B
$163K ﹤0.01%
+10,800
New +$169K
RDHL
11391
CALL
Redhill Biopharma
RDHL
$4.02M
$163K ﹤0.01%
65
-174
-73% -$413K
FAZE
11392
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$163K ﹤0.01%
16,479
-56,005
-77% -$556K
ELVT
11393
DELISTED
Elevate Credit, Inc.
ELVT
$163K ﹤0.01%
53,302
+27,705
+108% +$87.1K
VLDR
11394
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$163K ﹤0.01%
63,500
-97,100
-60% -$332K
XPOA
11395
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$163K ﹤0.01%
16,500
– –
CLS icon
11396
CALL
Celestica
CLS
$37.7B
$162K ﹤0.01%
13,600
-3,700
-21% -$43.7K
NXPL icon
11397
NextPlat
NXPL
$25.1M
$162K ﹤0.01%
5,296
+3,334
+170% +$108K
ENZ
11398
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$162K ﹤0.01%
55,700
+11,600
+26% +$37.2K
MN
11399
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$162K ﹤0.01%
17,800
-2,900
-14% -$24.3K
AQST icon
11400
CALL
Aquestive Therapeutics
AQST
$630M
$161K ﹤0.01%
61,600
-45,500
-42% -$133K
454 455
456
457 458

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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.