We are live on ! Find out more
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
CBRGU
11726
DELISTED
Chain Bridge I Units
CBRGU
$114K ﹤0.01%
+11,412
New +$115K
DRIO icon
11727
CALL
DarioHealth
DRIO
$66.3M
$113K ﹤0.01%
970
+105
+12% +$17.4K
SEGG
11728
PUT
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
$113K ﹤0.01%
26
-44
-63% -$252K
RFL icon
11729
Rafael Holdings
RFL
$133M
$113K ﹤0.01%
+45,465
New +$156K
TRUE
11730
PUT
DELISTED
TrueCar
TRUE
$113K ﹤0.01%
28,600
+7,300
+34% +$25.8K
CBAY
11731
DELISTED
Cymabay Therapeutics
CBAY
$113K ﹤0.01%
36,418
+25,573
+236% +$80.5K
MILE
11732
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$113K ﹤0.01%
85,900
-185,100
-68% -$268K
ABSI icon
11733
Absci
ABSI
$1.49B
$112K ﹤0.01%
+13,336
New +$105K
CFFN icon
11734
Capitol Federal Financial
CFFN
$1.07B
$112K ﹤0.01%
10,264
-13,432
-57% -$150K
CLSD
11735
CALL
DELISTED
Clearside Biomedical
CLSD
$112K ﹤0.01%
3,267
-6,460
-66% -$193K
RCS
11736
PIMCO Strategic Income Fund
RCS
$248M
$112K ﹤0.01%
19,052
-9,675
-34% -$59.5K
FXLV
11737
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
$112K ﹤0.01%
+10,500
New +$136K
POTX
11738
PUT
DELISTED
Global X Cannabis ETF
POTX
$112K ﹤0.01%
3,433
+166
+5% +$5.18K
CKX icon
11739
CKX Lands
CKX
$23.3M
$111K ﹤0.01%
+10,178
New +$116K
HIHO icon
11740
Highway Holdings
HIHO
$4.13M
$111K ﹤0.01%
+39,521
New +$123K
LOMA
11741
Loma Negra
LOMA
$1.13B
$111K ﹤0.01%
+19,484
New +$116K
SLQT icon
11742
PUT
SelectQuote
SLQT
$91.8M
$111K ﹤0.01%
39,900
-7,700
-16% -$37.1K
TISI icon
11743
Team
TISI
$113M
$111K ﹤0.01%
5,004
-1,613
-24% -$16.8K
TRIS.U
11744
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$111K ﹤0.01%
+10,886
New +$109K
ALPN
11745
DELISTED
Alpine Immune Sciences Inc
ALPN
$111K ﹤0.01%
+12,421
New +$107K
CGRN
11746
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$111K ﹤0.01%
26,872
+14,904
+125% +$55.2K
IMBI
11747
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$111K ﹤0.01%
18,326
-7,107
-28% -$44.1K
CARM
11748
DELISTED
Carisma Therapeutics
CARM
$110K ﹤0.01%
9,108
-23,020
-72% -$322K
CCLD icon
11749
PUT
CareCloud
CCLD
$106M
$110K ﹤0.01%
+21,400
New +$117K
DYAI icon
11750
Dyadic International
DYAI
$24.6M
$110K ﹤0.01%
36,389
+22,781
+167% +$85.4K
468 469
470
471 472

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.