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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
TTI icon
12026
TETRA Technologies
TTI
$1.01B
$72K ﹤0.01%
17,577
-4,942
-22% -$15.8K
VLN icon
12027
Valens Semiconductor
VLN
$195M
$72K ﹤0.01%
+13,599
New +$87.1K
ILLM
12028
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$72K ﹤0.01%
22,900
-36,000
-61% -$103K
ALZN icon
12029
Alzamend Neuro
ALZN
$8.01M
$71K ﹤0.01%
43
-106
-71% -$199K
DPRO
12030
Draganfly
DPRO
$166M
$71K ﹤0.01%
1,192
-498
-29% -$18.4K
GAME icon
12031
GameSquare
GAME
$38.9M
$71K ﹤0.01%
1,188
-1,252
-51% -$103K
MIST icon
12032
CALL
Milestone Pharmaceuticals
MIST
$144M
$71K ﹤0.01%
+11,100
New +$69.4K
PAYS icon
12033
CALL
Paysign
PAYS
$728M
$71K ﹤0.01%
36,100
-118,700
-77% -$251K
PHX
12034
PUT
DELISTED
PHX Minerals
PHX
$71K ﹤0.01%
23,200
+10,300
+80% +$26.2K
TKC icon
12035
PUT
Turkcell
TKC
$4.7B
$71K ﹤0.01%
18,200
-9,900
-35% -$35.4K
VIVO
12036
VivoPower PLC
VIVO
$125M
$71K ﹤0.01%
4,017
-945
-19% -$21.8K
HLTH
12037
DELISTED
Cue Health Inc. Common Stock
HLTH
$71K ﹤0.01%
11,008
-37,803
-77% -$342K
CEMI
12038
DELISTED
Chembio diagnostics, Inc.
CEMI
$71K ﹤0.01%
87,123
-88,052
-50% -$82.1K
CEMI
12039
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$71K ﹤0.01%
86,100
-99,100
-54% -$92.4K
CLBT icon
12040
PUT
Cellebrite
CLBT
$3.01B
$70K ﹤0.01%
+11,000
New +$72.9K
CTSO icon
12041
CALL
Cytosorbents Corp
CTSO
$21.1M
$70K ﹤0.01%
+22,100
New +$79.2K
HFFG icon
12042
HF Foods Group
HFFG
$97M
$70K ﹤0.01%
10,504
-11,406
-52% -$78.9K
HITI
12043
High Tide
HITI
$221M
$70K ﹤0.01%
+15,513
New +$69.6K
REFR icon
12044
Research Frontiers
REFR
$16.1M
$70K ﹤0.01%
36,379
-68,319
-65% -$126K
TARA icon
12045
Protara Therapeutics
TARA
$226M
$70K ﹤0.01%
13,739
-14,123
-51% -$74.2K
VGZ icon
12046
CALL
Vista Gold
VGZ
$323M
$70K ﹤0.01%
66,200
+7,300
+12% +$6K
QCLS
12047
CALL
Q/C Technologies Inc
QCLS
$19.2M
$70K ﹤0.01%
5
-18
-78% -$228K
SEEL
12048
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$70K ﹤0.01%
22
+13
+144% +$55.9K
CGRN
12049
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$70K ﹤0.01%
17,000
-10,700
-39% -$39.6K
ETNB
12050
DELISTED
89bio
ETNB
$69K ﹤0.01%
+18,366
New +$118K
480 481
482
483 484

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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.