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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
WTI icon
11526
CALL
W&T Offshore
WTI
$539M
$141K ﹤0.01%
37,000
+25,800
+230% +$114K
CORR
11527
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$141K ﹤0.01%
45,766
+18,799
+70% +$65.2K
INFI
11528
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$141K ﹤0.01%
123,500
-261,600
-68% -$313K
NMTR
11529
PUT
DELISTED
9 Meters Biopharma
NMTR
$141K ﹤0.01%
11,730
+805
+7% +$11K
HZN
11530
DELISTED
Horizon Global Corporation
HZN
$141K ﹤0.01%
24,609
-10,450
-30% -$66.9K
NTRP icon
11531
NextTrip
NTRP
$23.7M
$140K ﹤0.01%
3,432
-115
-3% -$4.67K
OMGA
11532
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$140K ﹤0.01%
22,420
-8,307
-27% -$84.8K
AMTI
11533
PUT
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$140K ﹤0.01%
+18,600
New +$154K
BOAC.U
11534
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$140K ﹤0.01%
13,961
+2,350
+20% +$23.6K
BBAI icon
11535
PUT
BigBear.ai
BBAI
$1.46B
$139K ﹤0.01%
16,900
-44,300
-72% -$271K
MIR icon
11536
PUT
Mirion Technologies
MIR
$3.5B
$139K ﹤0.01%
17,200
-28,200
-62% -$243K
SCPX
11537
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$139K ﹤0.01%
11
-1
-8% -$11.1K
FTK icon
11538
CALL
Flotek Industries
FTK
$867M
$138K ﹤0.01%
18,283
-3,300
-15% -$23.5K
VTSI icon
11539
PUT
VirTra
VTSI
$34.5M
$138K ﹤0.01%
22,700
-2,100
-8% -$13K
ALPP
11540
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$138K ﹤0.01%
16,450
-425
-3% -$5.2K
USDP
11541
DELISTED
USD PARTNERS LP
USDP
$138K ﹤0.01%
22,993
+4,555
+25% +$26.1K
CELL
11542
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$138K ﹤0.01%
19,400
+5,000
+35% +$41.4K
PSMC
11543
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$138K ﹤0.01%
10,456
-14,168
-58% -$190K
ATAXZ
11544
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$138K ﹤0.01%
22,800
+3,400
+18% +$20.6K
BKKT.WS icon
11545
Bakkt Inc Warrants
BKKT.WS
$263K
$137K ﹤0.01%
65,382
-8,129
-11% -$15K
HOOK
11546
PUT
DELISTED
HOOKIPA Pharma
HOOK
$137K ﹤0.01%
+6,000
New +$108K
PWCM
11547
PowerCompute Inc
PWCM
$2.05M
$137K ﹤0.01%
319
-387
-55% -$199K
PRAX icon
11548
CALL
Praxis Precision Medicines
PRAX
$9.63B
$137K ﹤0.01%
893
-200
-18% -$41.1K
TALK
11549
DELISTED
Talkspace
TALK
$137K ﹤0.01%
78,574
+29,699
+61% +$46.4K
WRAP icon
11550
CALL
Wrap Technologies
WRAP
$99.5M
$137K ﹤0.01%
50,600
-267,900
-84% -$744K
460 461
462
463 464

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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.