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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
PRTK
11476
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$150K ﹤0.01%
50,538
-129,342
-72% -$487K
KBAL
11477
PUT
DELISTED
Kimball International
KBAL
$150K ﹤0.01%
17,700
+400
+2% +$3.8K
EQOS
11478
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$150K ﹤0.01%
67,088
-30,879
-32% -$58.6K
HONE
11479
DELISTED
HarborOne Bancorp
HONE
$149K ﹤0.01%
10,660
-7,603
-42% -$112K
MNTS icon
11480
PUT
Momentus
MNTS
$90M
$149K ﹤0.01%
4
-1
-20% -$38.5K
SMHI icon
11481
SEACOR Marine Holdings
SMHI
$255M
$149K ﹤0.01%
+18,524
New +$90.3K
TMC icon
11482
TMC The Metals Company
TMC
$2.12B
$149K ﹤0.01%
57,566
-477,186
-89% -$851K
WRAP icon
11483
PUT
Wrap Technologies
WRAP
$99.5M
$149K ﹤0.01%
55,300
-226,400
-80% -$629K
FFBW
11484
DELISTED
FFBW, Inc. Common Stock
FFBW
$149K ﹤0.01%
+12,294
New +$147K
HAAC
11485
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$149K ﹤0.01%
15,100
+1,100
+8% +$10.8K
MGTX icon
11486
CALL
MeiraGTx Holdings
MGTX
$1.33B
$148K ﹤0.01%
10,700
-15,400
-59% -$237K
RVSB icon
11487
Riverview Bancorp
RVSB
$103M
$148K ﹤0.01%
19,642
-3,661
-16% -$28K
BKEP
11488
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$148K ﹤0.01%
44,300
-33,200
-43% -$115K
ALT icon
11489
PUT
Altimmune
ALT
$605M
$147K ﹤0.01%
24,200
-39,700
-62% -$292K
QUBT icon
11490
PUT
Quantum Computing Inc
QUBT
$1.84B
$147K ﹤0.01%
56,700
-51,900
-48% -$138K
VIRX
11491
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$147K ﹤0.01%
30,900
+17,000
+122% +$51.2K
CBAT icon
11492
PUT
CBAK Energy Technology Ltd
CBAT
$82.4M
$146K ﹤0.01%
114,000
-199,000
-64% -$248K
CYD icon
11493
PUT
China Yuchai International
CYD
$1.43B
$146K ﹤0.01%
12,500
-9,300
-43% -$120K
IMUX icon
11494
Immunic
IMUX
$210M
$146K ﹤0.01%
+1,292
New +$150K
NUVL
11495
DELISTED
Nuvalent
NUVL
$146K ﹤0.01%
+10,488
New +$152K
PACB icon
11496
Pacific Biosciences
PACB
$435M
$146K ﹤0.01%
16,061
-84,826
-84% -$977K
XWEL icon
11497
PUT
XWELL
XWEL
$8.68M
$146K ﹤0.01%
6,440
-8,140
-56% -$218K
MIMO
11498
DELISTED
Airspan Networks Holdings Inc
MIMO
$146K ﹤0.01%
50,300
-44,945
-47% -$168K
SOVO
11499
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$146K ﹤0.01%
+10,300
New +$138K
ACR
11500
CALL
ACRES Commercial Realty
ACR
$99.6M
$145K ﹤0.01%
10,800
-2,100
-16% -$25.9K
458 459
460
461 462

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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.