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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
BUR icon
11401
Burford Capital
BUR
$957M
$161K ﹤0.01%
17,551
+5,228
+42% +$49.8K
NM
11402
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$161K ﹤0.01%
44,300
+6,500
+17% +$23.2K
ENTX icon
11403
CALL
Entera Bio
ENTX
$525M
$160K ﹤0.01%
56,000
-9,100
-14% -$21.8K
MITK icon
11404
PUT
Mitek Systems
MITK
$851M
$160K ﹤0.01%
10,900
-12,500
-53% -$191K
RPT
11405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$160K ﹤0.01%
11,622
+1,495
+15% +$19.5K
SCU
11406
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$160K ﹤0.01%
11,500
-23,600
-67% -$382K
UPH
11407
DELISTED
UpHealth, Inc.
UPH
$160K ﹤0.01%
13,527
-11,420
-46% -$253K
WALDU
11408
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$160K ﹤0.01%
+15,651
New +$160K
APSG.WS
11409
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$160K ﹤0.01%
+116,465
New +$126K
GNCA
11410
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$160K ﹤0.01%
127,600
-13,100
-9% -$14.3K
AEYE icon
11411
AudioEye
AEYE
$90M
$159K ﹤0.01%
23,364
-9,309
-28% -$57.3K
AMBP icon
11412
PUT
Ardagh Metal Packaging
AMBP
$3.07B
$159K ﹤0.01%
19,500
-66,500
-77% -$576K
CGEM icon
11413
Cullinan Oncology
CGEM
$1.4B
$159K ﹤0.01%
15,182
-13,064
-46% -$177K
FTCI icon
11414
FTC Solar
FTCI
$42.1M
$159K ﹤0.01%
+3,220
New +$161K
INTT icon
11415
CALL
inTEST
INTT
$142M
$159K ﹤0.01%
14,800
-200
-1% -$2.19K
FTPAU
11416
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$159K ﹤0.01%
16,200
– –
BKYI
11417
BIO-key International
BKYI
$4.42M
$158K ﹤0.01%
366
-179
-33% -$72.3K
CMCL icon
11418
Caledonia Mining Corp
CMCL
$496M
$158K ﹤0.01%
+10,361
New +$131K
DLTH icon
11419
Duluth Holdings
DLTH
$140M
$158K ﹤0.01%
12,913
+2,258
+21% +$31.6K
OPRA
11420
CALL
Opera Ltd
OPRA
$1.74B
$158K ﹤0.01%
26,700
-15,000
-36% -$93.9K
PXLW icon
11421
Pixelworks
PXLW
$41.9M
$158K ﹤0.01%
+4,440
New +$176K
EDVA
11422
PUT
Endovia Health Sciences, Inc.
EDVA
$1.99M
$158K ﹤0.01%
+349
New +$178K
NEUE
11423
CALL
DELISTED
NeueHealth
NEUE
$158K ﹤0.01%
1,023
-373
-27% -$82.8K
ADMA icon
11424
CALL
ADMA Biologics
ADMA
$2.09B
$157K ﹤0.01%
85,700
+62,400
+268% +$97.3K
ARBK
11425
Argo Blockchain
ARBK
$42M
$157K ﹤0.01%
74
-29
-28% -$61.2K
455 456
457
458 459

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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.