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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
RLJ icon
11501
RLJ Lodging Trust
RLJ
$1.75B
$145K ﹤0.01%
10,292
-15,623
-60% -$220K
SPRY icon
11502
CALL
ARS Pharmaceuticals
SPRY
$586M
$145K ﹤0.01%
41,400
-19,600
-32% -$85.3K
DCGO icon
11503
PUT
DocGo
DCGO
$39.3M
$144K ﹤0.01%
+15,600
New +$117K
NCTY
11504
CALL
The9 Ltd
NCTY
$67.2M
$144K ﹤0.01%
4,830
-9,600
-67% -$408K
NEWP
11505
New Pacific Metals
NEWP
$1.3B
$144K ﹤0.01%
45,286
-3,780
-8% -$11.6K
BRFS
11506
DELISTED
BRF SA
BRFS
$143K ﹤0.01%
36,032
+3,612
+11% +$13.4K
CGNT icon
11507
CALL
Cognyte Software
CGNT
$650M
$143K ﹤0.01%
12,600
-3,000
-19% -$34.7K
FF icon
11508
PUT
Future Fuel
FF
$234M
$143K ﹤0.01%
14,700
-14,000
-49% -$114K
INN
11509
CALL
Summit Hotel Properties
INN
$654M
$143K ﹤0.01%
14,400
-7,100
-33% -$69.8K
LOOP icon
11510
CALL
Loop Industries
LOOP
$25.3M
$143K ﹤0.01%
16,100
-42,100
-72% -$352K
PANL icon
11511
CALL
Pangaea Logistics
PANL
$528M
$143K ﹤0.01%
+25,700
New +$121K
RSI icon
11512
PUT
Rush Street Interactive
RSI
$3.05B
$143K ﹤0.01%
19,700
-31,100
-61% -$314K
STRE.U
11513
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$143K ﹤0.01%
14,588
– –
ALR
11514
DELISTED
AlerisLife Inc
ALR
$143K ﹤0.01%
66,610
-18,699
-22% -$50.1K
DSACU
11515
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$143K ﹤0.01%
13,815
-95
-0.7% -$973
AAOI icon
11516
PUT
Applied Optoelectronics
AAOI
$9.02B
$142K ﹤0.01%
38,900
-68,100
-64% -$264K
AMBP icon
11517
Ardagh Metal Packaging
AMBP
$3.07B
$142K ﹤0.01%
17,417
-98,309
-85% -$851K
CURV icon
11518
Torrid Holdings
CURV
$227M
$142K ﹤0.01%
23,354
-89,411
-79% -$762K
GORO icon
11519
CALL
Goldgroup Mining
GORO
$492M
$142K ﹤0.01%
+63,300
New +$117K
NERV icon
11520
CALL
Minerva Neurosciences
NERV
$231M
$142K ﹤0.01%
21,375
-525
-2% -$3.22K
ORLA
11521
CALL
DELISTED
Orla Mining
ORLA
$142K ﹤0.01%
29,600
-4,400
-13% -$17.7K
PHD
11522
DELISTED
Pioneer Floating Rate Fund
PHD
$142K ﹤0.01%
+13,595
New +$151K
SKYT
11523
CALL
DELISTED
SkyWater Technology
SKYT
$142K ﹤0.01%
13,100
-8,200
-38% -$90K
GRTX
11524
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$142K ﹤0.01%
59,824
-86,314
-59% -$225K
IOBT
11525
DELISTED
IO Biotech
IOBT
$141K ﹤0.01%
+26,676
New +$176K
459 460
461
462 463

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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.