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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
CTLP
11576
CALL
DELISTED
Cantaloupe
CTLP
$134K ﹤0.01%
19,800
-432,500
-96% -$3.28M
VCV icon
11577
Invesco California Value Municipal Income Trust
VCV
$516M
$134K ﹤0.01%
+12,070
New +$145K
XOS icon
11578
Xos
XOS
$47.8M
$134K ﹤0.01%
1,491
-2,311
-61% -$174K
AACI
11579
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$134K ﹤0.01%
+13,627
New +$134K
AGS
11580
PUT
DELISTED
PlayAGS
AGS
$133K ﹤0.01%
+20,000
New +$150K
ATRO icon
11581
PUT
Astronics
ATRO
$3.26B
$133K ﹤0.01%
+12,360
New +$134K
GTIM icon
11582
CALL
Good Times Restaurants
GTIM
$15.8M
$133K ﹤0.01%
38,100
+19,700
+107% +$83.5K
MHN
11583
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$133K ﹤0.01%
+10,403
New +$138K
NMR icon
11584
PUT
Nomura Holdings
NMR
$30.1B
$133K ﹤0.01%
31,400
-19,300
-38% -$87.2K
ZH
11585
PUT
Zhihu
ZH
$242M
$133K ﹤0.01%
8,417
-100,500
-92% -$2.16M
BYU
11586
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$133K ﹤0.01%
1,953
+1,242
+175% +$84.5K
PAQCU
11587
DELISTED
Provident Acquisition Corp. Units
PAQCU
$133K ﹤0.01%
+13,217
New +$132K
VISL
11588
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$133K ﹤0.01%
6,265
-805
-11% -$16.3K
ATIP
11589
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$133K ﹤0.01%
1,414
-1,952
-58% -$249K
ADN
11590
PUT
DELISTED
Advent Technologies
ADN
$132K ﹤0.01%
1,890
+1,370
+263% +$155K
FRMM
11591
PUT
Forum Markets
FRMM
$77.3M
$132K ﹤0.01%
13
+5
+63% +$57.5K
BURU
11592
PUT
DELISTED
NUBURU INC
BURU
$132K ﹤0.01%
+67
New +$132K
CISO
11593
CISO Global
CISO
$10.2M
$132K ﹤0.01%
+1,657
New +$117K
FOA icon
11594
Finance of America Companies
FOA
$166M
$132K ﹤0.01%
4,341
-9,326
-68% -$325K
IMMP
11595
CALL
Immutep
IMMP
$56.1M
$132K ﹤0.01%
48,300
-17,800
-27% -$50.4K
KTCC icon
11596
Key Tronic
KTCC
$30M
$132K ﹤0.01%
23,359
+9,598
+70% +$57.4K
NHTC icon
11597
CALL
Natural Health Trends
NHTC
$13.7M
$132K ﹤0.01%
18,600
+4,500
+32% +$32.7K
YEXT icon
11598
CALL
Yext
YEXT
$693M
$132K ﹤0.01%
19,200
-800
-4% -$6.11K
MAGN
11599
PUT
Magnera Corp
MAGN
$441M
$132K ﹤0.01%
823
-892
-52% -$177K
CO
11600
CALL
DELISTED
Global Cord Blood Corporation
CO
$132K ﹤0.01%
+34,300
New +$142K
462 463
464
465 466

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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.