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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
EGLX
11851
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$97K ﹤0.01%
40,095
-96,876
-71% -$258K
LJPC
11852
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$97K ﹤0.01%
22,600
+2,500
+12% +$10.9K
STEX
11853
Streamex Corp
STEX
$89.9M
$96K ﹤0.01%
8,358
-3,054
-27% -$48.8K
FBIO icon
11854
PUT
Fortress Biotech
FBIO
$92.4M
$96K ﹤0.01%
4,707
-3,473
-42% -$95.1K
LTRPA
11855
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$96K ﹤0.01%
47,000
-14,700
-24% -$31.1K
BRDS
11856
PUT
DELISTED
Bird Global, Inc.
BRDS
$96K ﹤0.01%
1,564
+732
+88% +$65K
LUB
11857
CALL
DELISTED
Luby's Inc.
LUB
$96K ﹤0.01%
42,200
+4,600
+12% +$12.5K
DAKT icon
11858
CALL
Daktronics
DAKT
$932M
$95K ﹤0.01%
+24,800
New +$114K
DLNG icon
11859
CALL
Dynagas LNG Partners
DLNG
$140M
$95K ﹤0.01%
+23,700
New +$72.5K
ICAD
11860
PUT
DELISTED
iCAD Inc
ICAD
$95K ﹤0.01%
21,400
+2,700
+14% +$13.6K
LFMD icon
11861
PUT
LifeMD
LFMD
$151M
$95K ﹤0.01%
26,900
-15,500
-37% -$55K
NEXT icon
11862
PUT
NextDecade
NEXT
$1.96B
$95K ﹤0.01%
+14,300
New +$44.8K
LTRPA
11863
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$95K ﹤0.01%
46,500
-4,600
-9% -$9.75K
APEN
11864
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$95K ﹤0.01%
+15,700
New +$95.7K
AERI
11865
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$95K ﹤0.01%
10,400
-56,800
-85% -$438K
ATAXZ
11866
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$95K ﹤0.01%
+15,739
New +$95K
CKPT
11867
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$94K ﹤0.01%
+5,290
New +$114K
HRTG icon
11868
Heritage Insurance Holdings
HRTG
$1.01B
$94K ﹤0.01%
13,167
-24,395
-65% -$151K
SCNI
11869
Scinai Immunotherapeutics
SCNI
$1.7M
$94K ﹤0.01%
+56
New +$81.3K
SXTC icon
11870
China SXT Pharmaceuticals
SXTC
$1.6M
– –
0
– –
VATE icon
11871
INNOVATE Corp
VATE
$104M
$94K ﹤0.01%
2,549
-2,204
-46% -$81.8K
WKSP icon
11872
Worksport
WKSP
$8.8M
$94K ﹤0.01%
3,572
+664
+23% +$15.8K
NBEV
11873
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$94K ﹤0.01%
161,508
-138,308
-46% -$99K
OXSQ icon
11874
PUT
Oxford Square Capital
OXSQ
$146M
$93K ﹤0.01%
22,200
+2,300
+12% +$9.47K
TACT icon
11875
CALL
Transact Technologies
TACT
$53.4M
$93K ﹤0.01%
+13,200
New +$117K
473 474
475
476 477

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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.