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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
EMBK
11676
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$121K ﹤0.01%
1,025
-7,680
-88% -$745K
OZON
11677
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$121K ﹤0.01%
12,900
-47,900
-79% -$1.02M
BDTX icon
11678
PUT
Black Diamond Therapeutics
BDTX
$128M
$120K ﹤0.01%
43,200
+14,200
+49% +$51.8K
PYPD icon
11679
PolyPid
PYPD
$103M
$120K ﹤0.01%
731
-113
-13% -$17.1K
RVPH
11680
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$120K ﹤0.01%
+2,440
New +$97.4K
PTNR
11681
DELISTED
Partner Communications
PTNR
$120K ﹤0.01%
14,532
-5,347
-27% -$43K
FTCI icon
11682
PUT
FTC Solar
FTCI
$42.1M
$119K ﹤0.01%
+2,410
New +$120K
LGHL
11683
CALL
Lion Group Holding
LGHL
$486K
– –
0
– –
MTRX icon
11684
PUT
Matrix Service
MTRX
$305M
$119K ﹤0.01%
14,500
-900
-6% -$6.79K
RFL icon
11685
PUT
Rafael Holdings
RFL
$133M
$119K ﹤0.01%
48,266
-143,380
-75% -$492K
RVP icon
11686
Retractable Technologies
RVP
$21.9M
$119K ﹤0.01%
25,008
-35,901
-59% -$186K
BCEL
11687
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$119K ﹤0.01%
37,384
-16,793
-31% -$40.7K
ROI
11688
DELISTED
RiskOn International, Inc. Common Stock
ROI
$119K ﹤0.01%
1,722
+1,004
+140% +$74.7K
SEV
11689
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$119K ﹤0.01%
22,100
-112,800
-84% -$670K
AVAH icon
11690
Aveanna Healthcare
AVAH
$2.91B
$118K ﹤0.01%
34,734
-141,061
-80% -$766K
DLPN icon
11691
Dolphin Entertainment
DLPN
$14.3M
$118K ﹤0.01%
11,342
-8,347
-42% -$86.9K
IMTX icon
11692
Immatics
IMTX
$1.44B
$118K ﹤0.01%
14,814
-9,131
-38% -$83.2K
KALA icon
11693
KALA BIO
KALA
$13.3M
$118K ﹤0.01%
34
-14
-29% -$36.7K
VWE
11694
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$118K ﹤0.01%
12,000
-19,900
-62% -$178K
EQOS
11695
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$118K ﹤0.01%
+52,900
New +$100K
PEI
11696
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$118K ﹤0.01%
12,475
-4,794
-28% -$63.9K
LFCR icon
11697
Lifecore Biomedical
LFCR
$172M
$117K ﹤0.01%
+10,092
New +$112K
ZFOX
11698
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$117K ﹤0.01%
+11,606
New +$117K
GXIIU
11699
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$117K ﹤0.01%
11,894
– –
SCLEU
11700
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$117K ﹤0.01%
+11,728
New +$117K
466 467
468
469 470

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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.