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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
APRN
11901
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$89K ﹤0.01%
1,834
-1,990
-52% -$145K
DOUG icon
11902
CALL
Douglas Elliman
DOUG
$166M
$88K ﹤0.01%
+12,600
New +$95.6K
DSP icon
11903
CALL
Viant Technology
DSP
$280M
$88K ﹤0.01%
13,400
-2,600
-16% -$19.8K
GTBP icon
11904
PUT
GT Biopharma
GTBP
$13.5M
$88K ﹤0.01%
1,013
-894
-47% -$78.9K
ICAD
11905
DELISTED
iCAD Inc
ICAD
$88K ﹤0.01%
19,764
-16,502
-46% -$83.1K
KULR icon
11906
PUT
KULR Technology Group
KULR
$119M
$88K ﹤0.01%
5,050
+3,212
+175% +$59.5K
ZYXI
11907
PUT
DELISTED
Zynex
ZYXI
$88K ﹤0.01%
14,150
-53,720
-79% -$377K
QIWI
11908
DELISTED
QIWI PLC
QIWI
$88K ﹤0.01%
17,819
-38,840
-69% -$287K
FBIO icon
11909
Fortress Biotech
FBIO
$92.4M
$87K ﹤0.01%
4,258
-1,968
-32% -$53.9K
HROW icon
11910
CALL
Harrow
HROW
$1.4B
$87K ﹤0.01%
12,700
-2,000
-14% -$15.4K
HTOO icon
11911
PUT
Fusion Fuel Green
HTOO
$14.9M
$87K ﹤0.01%
286
-40
-12% -$10.1K
OESX icon
11912
Orion Energy Systems
OESX
$108M
$87K ﹤0.01%
3,100
+1,002
+48% +$32.2K
PSNL icon
11913
PUT
Personalis
PSNL
$1.82B
$87K ﹤0.01%
10,600
-17,300
-62% -$179K
SBI
11914
Western Asset Intermediate Muni Fund
SBI
$108M
$87K ﹤0.01%
10,175
-1,337
-12% -$12.1K
SINT icon
11915
SiNtx Technologies
SINT
$10M
$87K ﹤0.01%
+7
New +$74.5K
SPRU icon
11916
CALL
Spruce Power Holding Corp
SPRU
$36M
$87K ﹤0.01%
5,475
-23,300
-81% -$406K
ENZ
11917
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$87K ﹤0.01%
30,100
+2,300
+8% +$7.38K
PYR
11918
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$87K ﹤0.01%
+34,500
New +$79.5K
DS
11919
CALL
DELISTED
Drive Shack Inc.
DS
$87K ﹤0.01%
56,700
-58,100
-51% -$78.9K
KLDO
11920
CALL
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$87K ﹤0.01%
52,700
-12,300
-19% -$21.9K
FRSX
11921
Foresight Autonomous Holdings
FRSX
$4.62M
$86K ﹤0.01%
613
-336
-35% -$55.5K
HYFT
11922
MindWalk Holdings
HYFT
$65.3M
$86K ﹤0.01%
16,688
-24,297
-59% -$125K
LIDR icon
11923
PUT
AEye
LIDR
$53.5M
$86K ﹤0.01%
523
-1,184
-69% -$136K
DNMR
11924
DELISTED
Danimer Scientific, Inc.
DNMR
$86K ﹤0.01%
365
-3,928
-91% -$793K
ZVO
11925
DELISTED
Zovio Inc. Common Stock
ZVO
$86K ﹤0.01%
104,361
-13,687
-12% -$15.4K
475 476
477
478 479

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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.