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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
EPZM
11701
PUT
DELISTED
Epizyme, Inc
EPZM
$117K ﹤0.01%
102,000
-29,400
-22% -$47.9K
DMAC icon
11702
CALL
DiaMedica Therapeutics
DMAC
$345M
$116K ﹤0.01%
46,500
+33,700
+263% +$95.6K
FOLD
11703
PUT
DELISTED
Amicus Therapeutics
FOLD
$116K ﹤0.01%
12,300
-2,400
-16% -$22.5K
KLTR icon
11704
PUT
Kaltura
KLTR
$244M
$116K ﹤0.01%
+64,800
New +$178K
OXSQ icon
11705
CALL
Oxford Square Capital
OXSQ
$146M
$116K ﹤0.01%
27,700
-4,500
-14% -$18.5K
REE
11706
PUT
DELISTED
REE Automotive
REE
$116K ﹤0.01%
2,027
-2,013
-50% -$205K
SIGA icon
11707
SIGA Technologies
SIGA
$220M
$116K ﹤0.01%
+16,361
New +$109K
XNET
11708
Xunlei
XNET
$319M
$116K ﹤0.01%
66,072
+30,851
+88% +$53.2K
YOLO icon
11709
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$116K ﹤0.01%
+10,800
New +$116K
SFE
11710
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$116K ﹤0.01%
+22,300
New +$135K
LHC
11711
DELISTED
Leo Holdings Corp. II
LHC
$116K ﹤0.01%
+11,882
New +$116K
BIOC
11712
CALL
DELISTED
Biocept, Inc.
BIOC
$116K ﹤0.01%
1,673
-844
-34% -$66.3K
APVO icon
11713
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
MCN
11714
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$115K ﹤0.01%
+14,581
New +$114K
UTI icon
11715
PUT
Universal Technical Institute
UTI
$1.17B
$115K ﹤0.01%
+13,000
New +$107K
ACHV icon
11716
PUT
Achieve Life Sciences
ACHV
$834M
$114K ﹤0.01%
+15,100
New +$112K
BKD icon
11717
PUT
Brookdale Senior Living
BKD
$2.8B
$114K ﹤0.01%
16,100
-9,200
-36% -$56.2K
CAAP icon
11718
CALL
Corporacion America
CAAP
$3.94B
$114K ﹤0.01%
19,000
– –
IGC icon
11719
IGC Pharma
IGC
$32M
$114K ﹤0.01%
119,977
-168,178
-58% -$163K
OXSQ icon
11720
Oxford Square Capital
OXSQ
$146M
$114K ﹤0.01%
27,150
-5,853
-18% -$24.1K
PIIIW icon
11721
P3 Health Partners Inc Warrant
PIIIW
$137K
$114K ﹤0.01%
71,438
-38
-0.1% -$37
AMPS
11722
PUT
DELISTED
Altus Power
AMPS
$114K ﹤0.01%
+15,400
New +$121K
PTVE
11723
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$114K ﹤0.01%
+11,300
New +$120K
EGF
11724
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$114K ﹤0.01%
+10,256
New +$120K
PHAS
11725
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$114K ﹤0.01%
86,000
+1,400
+2% +$2.27K
467 468
469
470 471

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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.