We are live on ! Find out more
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
LFWD icon
11551
ReWalk Robotics
LFWD
$21.1M
$137K ﹤0.01%
1,406
+433
+45% +$40.8K
EQOS
11552
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$137K ﹤0.01%
61,100
-20,100
-25% -$38.2K
TIO
11553
DELISTED
Tingo Group, Inc. Common Stock
TIO
$137K ﹤0.01%
224,407
-225,570
-50% -$155K
BWEN icon
11554
Broadwind
BWEN
$103M
$136K ﹤0.01%
62,468
-35,232
-36% -$68.6K
QRHC icon
11555
Quest Resource Holding
QRHC
$30M
$136K ﹤0.01%
22,009
-14,338
-39% -$94.5K
RCMT icon
11556
RCM Technologies
RCMT
$298M
$136K ﹤0.01%
13,757
-27,819
-67% -$200K
RXD icon
11557
ProShares UltraShort Health Care
RXD
$2.93M
$136K ﹤0.01%
5,464
-676
-11% -$18.3K
SANA icon
11558
CALL
Sana Biotechnology
SANA
$1.18B
$136K ﹤0.01%
16,500
+5,200
+46% +$42K
SMHB icon
11559
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$24.3M
$136K ﹤0.01%
+11,590
New +$132K
FGH
11560
DELISTED
FG Group Holdings Inc.
FGH
$136K ﹤0.01%
44,048
-54,886
-55% -$162K
HT
11561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$136K ﹤0.01%
14,983
-42,060
-74% -$388K
TMPO
11562
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$136K ﹤0.01%
+13,500
New +$135K
LOV
11563
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$136K ﹤0.01%
50,400
+21,300
+73% +$56.9K
PSDN
11564
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
$136K ﹤0.01%
22,659
-37,452
-62% -$244K
FTK icon
11565
PUT
Flotek Industries
FTK
$867M
$135K ﹤0.01%
17,817
+9,067
+104% +$64.7K
PCT icon
11566
PureCycle Technologies
PCT
$1.31B
$135K ﹤0.01%
16,833
-156,990
-90% -$1.15M
PLYA
11567
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$135K ﹤0.01%
+15,600
New +$129K
RXST icon
11568
RxSight
RXST
$293M
$135K ﹤0.01%
+10,869
New +$130K
UDMY
11569
CALL
DELISTED
Udemy
UDMY
$135K ﹤0.01%
+10,800
New +$149K
VOC icon
11570
CALL
VOC Energy
VOC
$55.9M
$135K ﹤0.01%
19,800
+4,800
+32% +$29.5K
ORKA
11571
CALL
Oruka Therapeutics
ORKA
$6.03B
$135K ﹤0.01%
4,875
+758
+18% +$18.8K
RNLX
11572
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
$135K ﹤0.01%
19,500
-200
-1% -$2.12K
BLTSU
11573
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$135K ﹤0.01%
+13,389
New +$136K
JEMD
11574
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$135K ﹤0.01%
+19,316
New +$140K
CRDL
11575
CALL
Cardiol Therapeutics
CRDL
$227M
$134K ﹤0.01%
87,000
-30,300
-26% -$50K
461 462
463
464 465

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.