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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
LODE icon
11651
CALL
Comstock
LODE
$258M
$125K ﹤0.01%
7,510
+4,920
+190% +$75.8K
LUXE
11652
PUT
LuxExperience B.V.
LUXE
$1.06B
$125K ﹤0.01%
+10,200
New +$155K
GTHX
11653
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$125K ﹤0.01%
+16,400
New +$156K
VNTR
11654
DELISTED
Venator Materials PLC
VNTR
$125K ﹤0.01%
70,287
+11,544
+20% +$25.7K
XELA
11655
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$125K ﹤0.01%
74
+5
+7% +$12.6K
ATXS
11656
DELISTED
Astria Therapeutics
ATXS
$124K ﹤0.01%
+18,530
New +$110K
CBAT icon
11657
CBAK Energy Technology Ltd
CBAT
$82.4M
$124K ﹤0.01%
97,042
-267,891
-73% -$333K
COCO icon
11658
Vita Coco
COCO
$3.57B
$124K ﹤0.01%
13,824
-5,613
-29% -$58.7K
LILA icon
11659
PUT
Liberty Latin America Class A
LILA
$1.68B
$124K ﹤0.01%
+18,842
New +$136K
RDHL
11660
PUT
Redhill Biopharma
RDHL
$4.02M
$124K ﹤0.01%
49
-84
-63% -$199K
SANA icon
11661
PUT
Sana Biotechnology
SANA
$1.18B
$124K ﹤0.01%
15,000
+2,500
+20% +$20.2K
BMTX
11662
PUT
DELISTED
BM Technologies, Inc.
BMTX
$124K ﹤0.01%
14,500
-20,100
-58% -$186K
CBD
11663
DELISTED
Companhia Brasileira de Distribuicao
CBD
$124K ﹤0.01%
+24,543
New +$104K
NGE
11664
DELISTED
Global X MSCI Nigeria ETF
NGE
$124K ﹤0.01%
13,035
-2,052
-14% -$19.8K
RAMMU
11665
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$124K ﹤0.01%
+12,112
New +$124K
ARAY icon
11666
CALL
Accuray
ARAY
$32.7M
$123K ﹤0.01%
37,200
-26,600
-42% -$99K
CCLD icon
11667
CALL
CareCloud
CCLD
$106M
$123K ﹤0.01%
+23,900
New +$131K
EYPT icon
11668
PUT
EyePoint Inc
EYPT
$386M
$123K ﹤0.01%
10,100
-7,300
-42% -$80K
HGTY icon
11669
Hagerty
HGTY
$1.37B
$122K ﹤0.01%
+11,352
New +$162K
SQFT icon
11670
Presidio Property Trust
SQFT
$2.17M
$122K ﹤0.01%
3,283
+694
+27% +$26.1K
ENG
11671
DELISTED
ENGlobal Corp
ENG
$122K ﹤0.01%
11,751
-5,312
-31% -$51.8K
IMPX
11672
PUT
DELISTED
AEA-Bridges Impact Corp
IMPX
$122K ﹤0.01%
+12,300
New +$122K
FOA icon
11673
PUT
Finance of America Companies
FOA
$166M
$121K ﹤0.01%
3,990
+1,530
+62% +$53.3K
IVVD icon
11674
CALL
Invivyd
IVVD
$284M
$121K ﹤0.01%
26,500
-10,900
-29% -$66.7K
ASXC
11675
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$121K ﹤0.01%
191,700
+51,400
+37% +$39.6K
465 466
467
468 469

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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.