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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
TRVN
11951
CALL
DELISTED
Trevena, Inc.
TRVN
$82K ﹤0.01%
238
-277
-54% -$87.4K
NYMX
11952
DELISTED
Nymox Pharmaceutical Corp
NYMX
$82K ﹤0.01%
64,763
-1,225
-2% -$1.89K
CTT
11953
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$82K ﹤0.01%
10,019
-43,274
-81% -$355K
EVFM
11954
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$82K ﹤0.01%
15,987
-12,120
-43% -$76.2K
SLAI
11955
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$81K ﹤0.01%
413
-6,247
-94% -$1.47M
CRIS icon
11956
PUT
Curis
CRIS
$3.61M
$81K ﹤0.01%
85
-3
-3% -$3.83K
DLPN icon
11957
CALL
Dolphin Entertainment
DLPN
$14.3M
$81K ﹤0.01%
7,750
-19,150
-71% -$199K
PRCH icon
11958
PUT
Porch Group
PRCH
$1.98B
$81K ﹤0.01%
11,600
-10,100
-47% -$93.2K
ISUN
11959
DELISTED
iSun, Inc. Common Stock
ISUN
$81K ﹤0.01%
+19,712
New +$99.9K
CBD
11960
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$81K ﹤0.01%
+16,000
New +$67.9K
HARP
11961
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$81K ﹤0.01%
1,630
-1,450
-47% -$75.2K
TRYP
11962
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$81K ﹤0.01%
+17,396
New +$79.9K
AKAN icon
11963
Akanda
AKAN
$2.1M
– –
0
– –
DAO
11964
Youdao
DAO
$2.01B
$80K ﹤0.01%
+11,199
New +$127K
PRPH
11965
DELISTED
ProPhase Labs
PRPH
$80K ﹤0.01%
+1,143
New +$79.5K
RLX icon
11966
CALL
RLX Technology
RLX
$2.24B
$80K ﹤0.01%
44,500
-423,200
-90% -$1.26M
TKLF
11967
Yoshitsu Co
TKLF
$7.15M
$80K ﹤0.01%
+3,764
New +$185K
SCTL
11968
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$80K ﹤0.01%
44,400
-20,600
-32% -$35.7K
RVLP
11969
CALL
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$80K ﹤0.01%
47,100
+32,100
+214% +$45.9K
ELVT
11970
CALL
DELISTED
Elevate Credit, Inc.
ELVT
$80K ﹤0.01%
+26,100
New +$82.1K
SMED
11971
PUT
DELISTED
Sharps Compliance Corp
SMED
$80K ﹤0.01%
13,600
+3,300
+32% +$20.7K
BXRX
11972
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$80K ﹤0.01%
1,126
+1,037
+1,165% +$191K
CRVS icon
11973
Corvus Pharmaceuticals
CRVS
$1.19B
$79K ﹤0.01%
48,283
-27,435
-36% -$50.2K
MESO
11974
Mesoblast
MESO
$2.26B
$79K ﹤0.01%
+9,389
New +$79.9K
OVID icon
11975
CALL
Ovid Therapeutics
OVID
$547M
$79K ﹤0.01%
25,300
-92,900
-79% -$292K
477 478
479
480 481

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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.