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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
ISUN
11451
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$154K ﹤0.01%
37,600
+8,700
+30% +$44.1K
ERESU
11452
DELISTED
East Resources Acquisition Company Unit
ERESU
$154K ﹤0.01%
+15,355
New +$154K
FLUX icon
11453
CALL
Flux Power
FLUX
$13.5M
$153K ﹤0.01%
57,300
-32,400
-36% -$98.5K
RLJ icon
11454
CALL
RLJ Lodging Trust
RLJ
$1.75B
$153K ﹤0.01%
+10,900
New +$153K
STKL
11455
PUT
DELISTED
SunOpta
STKL
$153K ﹤0.01%
30,500
-49,500
-62% -$261K
DBTX
11456
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$153K ﹤0.01%
50,300
+100
+0.2% +$383
LCI
11457
DELISTED
Lannett Company, Inc.
LCI
$153K ﹤0.01%
48,636
-33,333
-41% -$146K
CLBT icon
11458
CALL
Cellebrite
CLBT
$3.01B
$152K ﹤0.01%
23,800
-15,000
-39% -$99.5K
NL icon
11459
CALL
NLI Holdings
NL
$329M
$152K ﹤0.01%
21,100
+2,900
+16% +$19.5K
LFWD icon
11460
CALL
ReWalk Robotics
LFWD
$21.1M
$152K ﹤0.01%
1,557
+525
+51% +$49.5K
HT
11461
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$152K ﹤0.01%
16,700
-29,500
-64% -$272K
OBSV
11462
DELISTED
ObsEva SA Ordinary Shares
OBSV
$152K ﹤0.01%
100,646
-46,789
-32% -$69.1K
ALTG icon
11463
CALL
Alta Equipment Group
ALTG
$192M
$151K ﹤0.01%
12,200
-102,300
-89% -$1.35M
AQMS icon
11464
Aqua Metals
AQMS
$9.7M
$151K ﹤0.01%
501
-37
-7% -$8.39K
ASRT
11465
DELISTED
Assertio
ASRT
$151K ﹤0.01%
3,498
+146
+4% +$5.45K
CHMI
11466
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$151K ﹤0.01%
+19,547
New +$155K
FPH icon
11467
Five Point Holdings
FPH
$367M
$151K ﹤0.01%
24,667
-167,203
-87% -$1.02M
SYPR icon
11468
PUT
Sypris Solutions
SYPR
$40.1M
$151K ﹤0.01%
+56,200
New +$132K
KA
11469
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$151K ﹤0.01%
14,386
+12,786
+799% +$157K
SHPW
11470
PUT
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$151K ﹤0.01%
6,613
-9,250
-58% -$220K
OACB
11471
DELISTED
Oaktree Acquisition Corp. II
OACB
$151K ﹤0.01%
15,207
-1,995
-12% -$19.7K
RYM
11472
PUT
RYTHM Inc
RYM
$50.4M
$150K ﹤0.01%
11
-4
-27% -$78.4K
BCDA icon
11473
BioCardia
BCDA
$17.4M
$150K ﹤0.01%
4,822
+436
+10% +$12.9K
RCON icon
11474
CALL
Recon Technology
RCON
$725K
$150K ﹤0.01%
39
-22
-36% -$86.5K
SYPR icon
11475
Sypris Solutions
SYPR
$40.1M
$150K ﹤0.01%
55,769
+19,873
+55% +$46.6K
457 458
459
460 461

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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.