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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
KALA icon
11826
PUT
KALA BIO
KALA
$13.3M
$100K ﹤0.01%
29
+7
+32% +$18.3K
SAIH
11827
SAIHEAT Ltd
SAIH
$43.6M
$100K ﹤0.01%
+673
New +$99.4K
VOXX
11828
DELISTED
VOXX International Corporation Class A
VOXX
$100K ﹤0.01%
10,073
-36,019
-78% -$384K
TCON
11829
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$100K ﹤0.01%
1,895
-675
-26% -$33.9K
VPCBU
11830
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$100K ﹤0.01%
10,278
-1,256
-11% -$12.4K
FLL icon
11831
CALL
Full House Resorts
FLL
$75.5M
$99K ﹤0.01%
10,300
-20,600
-67% -$191K
GEOS icon
11832
PUT
Geospace Technologies
GEOS
$68.3M
$99K ﹤0.01%
+17,200
New +$113K
HDSN
11833
PUT
Hudson Technologies
HDSN
$229M
$99K ﹤0.01%
15,900
-11,400
-42% -$50.6K
LFMD icon
11834
CALL
LifeMD
LFMD
$151M
$99K ﹤0.01%
28,000
-14,400
-34% -$51.1K
NIU
11835
CALL
Niu Technologies
NIU
$156M
$99K ﹤0.01%
10,200
-20,000
-66% -$251K
PMCB icon
11836
CALL
PharmaCyte Biotech
PMCB
$5.53M
$99K ﹤0.01%
+43,000
New +$95.5K
RDHL
11837
Redhill Biopharma
RDHL
$4.02M
$99K ﹤0.01%
39
-12
-24% -$28.5K
CRKN
11838
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
DMK
11839
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$99K ﹤0.01%
2,485
-4,349
-64% -$187K
GIGM icon
11840
GigaMedia
GIGM
$16.4M
$98K ﹤0.01%
54,339
+38,285
+238% +$75.9K
IBIO icon
11841
CALL
iBio
IBIO
$67.6M
$98K ﹤0.01%
455
+140
+44% +$29.3K
OBE
11842
Obsidian Energy
OBE
$759M
$98K ﹤0.01%
+11,095
New +$87.9K
PAYO icon
11843
Payoneer
PAYO
$2.41B
$98K ﹤0.01%
21,893
– –
SURF
11844
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$98K ﹤0.01%
33,365
-53,945
-62% -$189K
HCIC
11845
CALL
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K ﹤0.01%
+10,000
New +$97.7K
LFC
11846
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$98K ﹤0.01%
12,900
-4,100
-24% -$34.6K
ASX icon
11847
PUT
ASE Group
ASX
$98.4B
$97K ﹤0.01%
13,700
-4,900
-26% -$36K
PWCM
11848
CALL
PowerCompute Inc
PWCM
$2.05M
$97K ﹤0.01%
225
+135
+150% +$69.4K
PPBT
11849
Purple Biotech
PPBT
$2.73M
$97K ﹤0.01%
122
-50
-29% -$32.3K
VINO
11850
PUT
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$97K ﹤0.01%
31
+19
+158% +$46.6K
472 473
474
475 476

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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.