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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
QTTB icon
11626
PUT
Q32 Bio
QTTB
$447M
$129K ﹤0.01%
2,350
-789
-25% -$49K
VGR
11627
PUT
DELISTED
Vector Group Ltd.
VGR
$129K ﹤0.01%
+10,700
New +$119K
CAMP
11628
CALL
DELISTED
CalAmp Corp.
CAMP
$129K ﹤0.01%
+765
New +$117K
THCX
11629
PUT
DELISTED
AXS Cannabis ETF
THCX
$129K ﹤0.01%
+1,700
New +$126K
STON
11630
CALL
DELISTED
StoneMor Inc.
STON
$129K ﹤0.01%
49,400
+1,100
+2% +$2.83K
VOLT
11631
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$129K ﹤0.01%
21,500
-22,800
-51% -$86.6K
AAOI icon
11632
CALL
Applied Optoelectronics
AAOI
$9.02B
$128K ﹤0.01%
35,000
-25,500
-42% -$98.7K
ACTG icon
11633
PUT
Acacia Research
ACTG
$436M
$128K ﹤0.01%
28,300
-29,700
-51% -$125K
BLZE icon
11634
PUT
Backblaze
BLZE
$887M
$128K ﹤0.01%
+12,000
New +$150K
NEXA icon
11635
Nexa Resources
NEXA
$1.77B
$128K ﹤0.01%
13,661
-18,854
-58% -$163K
EGLX
11636
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$128K ﹤0.01%
52,700
-6,800
-11% -$18.1K
HARP
11637
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$128K ﹤0.01%
2,584
+1,105
+75% +$57.3K
LTCH
11638
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$128K ﹤0.01%
30,000
-57,600
-66% -$301K
ACTG icon
11639
CALL
Acacia Research
ACTG
$436M
$127K ﹤0.01%
28,200
+500
+2% +$2.1K
WYY icon
11640
WidePoint Corp
WYY
$99.9M
$127K ﹤0.01%
33,551
-6,665
-17% -$27.1K
QTTB icon
11641
Q32 Bio
QTTB
$447M
$127K ﹤0.01%
2,329
-5,293
-69% -$329K
SPK
11642
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$127K ﹤0.01%
12,802
+422
+3% +$4.2K
TUEM
11643
CALL
DELISTED
Tuesday Morning Corp
TUEM
$127K ﹤0.01%
3,843
-484
-11% -$23.3K
AQST icon
11644
Aquestive Therapeutics
AQST
$630M
$126K ﹤0.01%
48,511
-118,928
-71% -$347K
CENN icon
11645
CALL
Cenntro
CENN
$10.2M
$126K ﹤0.01%
+96
New +$119K
MDWD icon
11646
MediWound
MDWD
$163M
$126K ﹤0.01%
9,045
+1,747
+24% +$28.3K
RBBN icon
11647
Ribbon Communications
RBBN
$363M
$126K ﹤0.01%
+40,906
New +$168K
BMTX
11648
DELISTED
BM Technologies, Inc.
BMTX
$126K ﹤0.01%
14,726
-2,210
-13% -$20.5K
CVT
11649
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
$126K ﹤0.01%
17,500
+600
+4% +$4.23K
DAVE icon
11650
PUT
Dave Inc
DAVE
$4.83B
$125K ﹤0.01%
+547
New +$132K
464 465
466
467 468

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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.