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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
CMCT
11426
Creative Media & Community Trust
CMCT
$11.5M
$157K ﹤0.01%
1
– –
RPTX
11427
CALL
DELISTED
Repare Therapeutics
RPTX
$157K ﹤0.01%
+11,000
New +$163K
VKTX icon
11428
PUT
Viking Therapeutics
VKTX
$3.75B
$157K ﹤0.01%
52,200
+22,400
+75% +$80.4K
BCOV
11429
PUT
DELISTED
Brightcove, Inc.
BCOV
$157K ﹤0.01%
20,100
-101,400
-83% -$862K
RMGC
11430
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$157K ﹤0.01%
+16,013
New +$156K
IMBI
11431
PUT
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$157K ﹤0.01%
26,100
-8,400
-24% -$52.1K
ABX
11432
Abacus Global Management
ABX
$952M
$156K ﹤0.01%
15,711
+201
+1% +$1.99K
BZQ icon
11433
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$156K ﹤0.01%
+2,071
New +$228K
FBIO icon
11434
CALL
Fortress Biotech
FBIO
$92.4M
$156K ﹤0.01%
7,633
-1,874
-20% -$51.3K
OCFT
11435
DELISTED
OneConnect Financial Technology
OCFT
$156K ﹤0.01%
11,043
+1,737
+19% +$30.6K
QUIK icon
11436
QuickLogic
QUIK
$198M
$156K ﹤0.01%
+28,365
New +$144K
SXC icon
11437
SunCoke Energy
SXC
$862M
$156K ﹤0.01%
17,489
-48,073
-73% -$379K
VTGN icon
11438
VistaGen Therapeutics
VTGN
$11.2M
$156K ﹤0.01%
4,187
-4,442
-51% -$194K
LNFA.U
11439
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$156K ﹤0.01%
+15,390
New +$158K
AXDX
11440
DELISTED
Accelerate Diagnostics
AXDX
$155K ﹤0.01%
10,783
-7,366
-41% -$210K
AXTI icon
11441
PUT
AXT Inc
AXTI
$3.84B
$155K ﹤0.01%
22,100
+5,300
+32% +$39.8K
ESBA icon
11442
Empire State Realty Series ES
ESBA
$1.3B
$155K ﹤0.01%
15,846
+3,838
+32% +$36K
RVP icon
11443
CALL
Retractable Technologies
RVP
$21.9M
$155K ﹤0.01%
+32,700
New +$170K
BCOV
11444
CALL
DELISTED
Brightcove, Inc.
BCOV
$155K ﹤0.01%
+19,900
New +$169K
PCTI
11445
DELISTED
PCTEL, Inc. Common Stock
PCTI
$155K ﹤0.01%
33,308
+20,556
+161% +$103K
QNGY
11446
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$155K ﹤0.01%
+4,205
New +$471K
IBIO icon
11447
PUT
iBio
IBIO
$67.6M
$154K ﹤0.01%
715
-1,142
-61% -$239K
LAUR icon
11448
CALL
Laureate Education
LAUR
$5.34B
$154K ﹤0.01%
13,000
-159,400
-92% -$1.93M
MDXG icon
11449
PUT
MiMedx Group
MDXG
$656M
$154K ﹤0.01%
32,600
-47,100
-59% -$230K
PVL
11450
CALL
Permianville Royalty Trust
PVL
$60.7M
$154K ﹤0.01%
61,400
-12,600
-17% -$30.3K
456 457
458
459 460

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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.