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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
MTL
11601
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$132K ﹤0.01%
58,800
-32,100
-35% -$102K
ATOS icon
11602
Atossa Therapeutics
ATOS
$25.7M
$131K ﹤0.01%
7,003
+2,193
+46% +$44.6K
BKYI
11603
PUT
BIO-key International
BKYI
$4.42M
$131K ﹤0.01%
304
-491
-62% -$198K
CXE
11604
DELISTED
MFS High Income Municipal Trust
CXE
$131K ﹤0.01%
29,795
-5,349
-15% -$24.6K
INOD icon
11605
Innodata
INOD
$1.95B
$131K ﹤0.01%
18,673
-24,497
-57% -$144K
ORC
11606
PUT
Orchid Island Capital
ORC
$1.33B
$131K ﹤0.01%
8,080
-36,900
-82% -$696K
OSS icon
11607
CALL
One Stop Systems
OSS
$260M
$131K ﹤0.01%
34,200
+18,000
+111% +$74.8K
BVC
11608
BitVentures Limited Ordinary Shares
BVC
$2.18B
$131K ﹤0.01%
1,761
+3
+0.2% +$185
QCLS
11609
PUT
Q/C Technologies Inc
QCLS
$19.2M
$131K ﹤0.01%
9
-5
-36% -$63.4K
PHLT
11610
PUT
DELISTED
Performant Healthcare Inc
PHLT
$131K ﹤0.01%
42,000
+18,300
+77% +$43.1K
FREE
11611
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$131K ﹤0.01%
+18,300
New +$164K
CAMP
11612
DELISTED
CalAmp Corp.
CAMP
$131K ﹤0.01%
780
-165
-17% -$25.1K
STON
11613
DELISTED
StoneMor Inc.
STON
$131K ﹤0.01%
50,135
+10,684
+27% +$27.5K
GAB icon
11614
Gabelli Equity Trust
GAB
$1.76B
$130K ﹤0.01%
+18,767
New +$131K
GALT icon
11615
Galectin Therapeutics
GALT
$405M
$130K ﹤0.01%
80,460
-89,095
-53% -$172K
GASS icon
11616
StealthGas
GASS
$353M
$130K ﹤0.01%
54,371
+32,182
+145% +$70.8K
RELY icon
11617
PUT
Remitly
RELY
$5.62B
$130K ﹤0.01%
13,200
-9,700
-42% -$115K
TXMD icon
11618
TherapeuticsMD
TXMD
$25.7M
$130K ﹤0.01%
6,827
-7,294
-52% -$115K
BCOV
11619
DELISTED
Brightcove, Inc.
BCOV
$130K ﹤0.01%
16,604
-90,092
-84% -$766K
ASAP
11620
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$130K ﹤0.01%
17,555
-12,675
-42% -$131K
CTT
11621
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$130K ﹤0.01%
15,800
+5,500
+53% +$45.1K
AWP
11622
abrdn Global Premier Properties Fund
AWP
$357M
$129K ﹤0.01%
+6,693
New +$125K
BLUE
11623
CALL
DELISTED
bluebird bio
BLUE
$129K ﹤0.01%
1,335
-1,300
-49% -$172K
DAKT icon
11624
Daktronics
DAKT
$932M
$129K ﹤0.01%
33,626
-275,431
-89% -$1.26M
TG icon
11625
Tredegar Corp
TG
$272M
$129K ﹤0.01%
10,726
-4,757
-31% -$56.2K
463 464
465
466 467

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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.