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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
TACT icon
11751
Transact Technologies
TACT
$53.4M
$110K ﹤0.01%
15,605
+4,831
+45% +$42.9K
VVOS icon
11752
PUT
Vivos Therapeutics
VVOS
$4.52M
$110K ﹤0.01%
1,648
-1,080
-40% -$70.6K
PRTK
11753
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$110K ﹤0.01%
37,100
-31,200
-46% -$117K
RAM
11754
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$110K ﹤0.01%
+10,946
New +$110K
NABL icon
11755
PUT
N-able
NABL
$792M
$109K ﹤0.01%
12,000
-400
-3% -$4.22K
ORLA
11756
DELISTED
Orla Mining
ORLA
$109K ﹤0.01%
22,823
-3,219
-12% -$12.9K
OTRK
11757
PUT
DELISTED
Ontrak
OTRK
$109K ﹤0.01%
536
-170
-24% -$46.3K
PAVM icon
11758
PUT
PAVmed
PAVM
$39.3M
$109K ﹤0.01%
184
-62
-25% -$46.1K
VIVS
11759
VivoSim Labs
VIVS
$3.82M
$109K ﹤0.01%
2,406
+759
+46% +$31.6K
GMBL
11760
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$109K ﹤0.01%
4
+1
+33% +$85.8K
BGRY
11761
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$109K ﹤0.01%
37,900
-174,600
-82% -$622K
HLX icon
11762
PUT
Helix Energy Solutions
HLX
$1.49B
$108K ﹤0.01%
22,500
-2,400
-10% -$9.85K
UAMY icon
11763
CALL
United States Antimony
UAMY
$726M
$108K ﹤0.01%
165,700
+137,700
+492% +$67.3K
ALPP
11764
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
$108K ﹤0.01%
12,850
-3,613
-22% -$44.2K
OMIC
11765
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$108K ﹤0.01%
+569
New +$132K
SIEN
11766
DELISTED
Sientra, Inc.
SIEN
$108K ﹤0.01%
4,860
+572
+13% +$15.7K
ARAV
11767
DELISTED
Aravive, Inc. Common Stock
ARAV
$108K ﹤0.01%
55,865
+36,209
+184% +$78K
FXLV
11768
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
$108K ﹤0.01%
10,100
-4,800
-32% -$62.1K
ENTF
11769
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$108K ﹤0.01%
+10,911
New +$108K
ETACU
11770
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$108K ﹤0.01%
+10,875
New +$108K
IBIO icon
11771
iBio
IBIO
$67.6M
$107K ﹤0.01%
500
-1,865
-79% -$390K
JTAI icon
11772
Jet.AI
JTAI
$2.15M
– –
0
– –
BTTX
11773
CALL
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$107K ﹤0.01%
53,900
-35,100
-39% -$121K
LVOX
11774
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$107K ﹤0.01%
+35,400
New +$155K
PCTI
11775
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$107K ﹤0.01%
23,000
+11,700
+104% +$58.5K
469 470
471
472 473

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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.