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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
DAIO icon
11776
Data I/O
DAIO
$30.5M
$106K ﹤0.01%
+24,943
New +$117K
MARK
11777
PUT
DELISTED
Remark Holdings, Inc.
MARK
$106K ﹤0.01%
12,870
+1,560
+14% +$13K
AGS
11778
DELISTED
PlayAGS
AGS
$105K ﹤0.01%
+15,694
New +$118K
VEON icon
11779
VEON
VEON
$4.19B
$105K ﹤0.01%
6,163
+2,912
+90% +$79.2K
SEV
11780
CALL
DELISTED
Sono Group N.V. Common Shares
SEV
$105K ﹤0.01%
+19,600
New +$116K
FRSGU
11781
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$105K ﹤0.01%
10,683
-3,494
-25% -$34.9K
CPAR
11782
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$105K ﹤0.01%
+10,772
New +$105K
BFAC.U
11783
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$105K ﹤0.01%
+10,401
New +$104K
ACIU icon
11784
AC Immune
ACIU
$263M
$104K ﹤0.01%
26,108
-56,399
-68% -$244K
CCO icon
11785
Clear Channel Outdoor Holdings
CCO
$1.19B
$104K ﹤0.01%
30,138
-65,017
-68% -$221K
CBIO
11786
CALL
Crescent Biopharma
CBIO
$659M
$104K ﹤0.01%
912
+544
+148% +$63.8K
IMNM icon
11787
PUT
Immunome
IMNM
$3.13B
$104K ﹤0.01%
18,300
-12,800
-41% -$95.7K
LAB icon
11788
CALL
Standard BioTools
LAB
$252M
$104K ﹤0.01%
28,900
-48,000
-62% -$166K
MMLP icon
11789
PUT
Martin Midstream Partners
MMLP
$88M
$104K ﹤0.01%
24,700
-17,100
-41% -$57.9K
OLMA icon
11790
CALL
Olema Pharmaceuticals
OLMA
$899M
$104K ﹤0.01%
24,400
-62,000
-72% -$342K
TLYS icon
11791
CALL
Tilly's
TLYS
$121M
$104K ﹤0.01%
11,100
-62,600
-85% -$771K
NAGE
11792
Niagen Bioscience
NAGE
$260M
$104K ﹤0.01%
42,226
-2,784
-6% -$7.61K
GATO
11793
CALL
DELISTED
Gatos Silver, Inc.
GATO
$104K ﹤0.01%
24,000
-18,500
-44% -$102K
LHAA
11794
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$104K ﹤0.01%
10,637
+70
+0.7% +$682
RCHG
11795
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$104K ﹤0.01%
+10,404
New +$103K
ELMS
11796
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$104K ﹤0.01%
72,700
-251,000
-78% -$816K
MACK
11797
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$104K ﹤0.01%
16,500
-14,100
-46% -$79.2K
PSNL icon
11798
Personalis
PSNL
$1.82B
$103K ﹤0.01%
12,579
-29,832
-70% -$309K
ENG
11799
CALL
DELISTED
ENGlobal Corp
ENG
$103K ﹤0.01%
9,938
-6,237
-39% -$60.8K
PSPC
11800
DELISTED
Post Holdings Partnering Corporation
PSPC
$103K ﹤0.01%
+10,519
New +$102K
470 471
472
473 474

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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.