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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
GP
12051
PUT
GreenPower Motor Co
GP
$11M
$69K ﹤0.01%
1,010
-1,840
-65% -$118K
NAUT icon
12052
PUT
Nautilus Biotechnolgy
NAUT
$113M
$69K ﹤0.01%
16,000
-17,400
-52% -$71.4K
NEON icon
12053
CALL
Neonode
NEON
$15M
$69K ﹤0.01%
+11,400
New +$63.3K
ORN icon
12054
Orion Group Holdings
ORN
$375M
$69K ﹤0.01%
27,685
+12,607
+84% +$38.5K
TRAK icon
12055
PUT
ReposiTrak
TRAK
$151M
$69K ﹤0.01%
+13,000
New +$82.7K
WWR icon
12056
PUT
Westwater Resources
WWR
$74.3M
$69K ﹤0.01%
34,400
-38,100
-53% -$77.2K
HARP
12057
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$69K ﹤0.01%
1,380
-2,190
-61% -$114K
STCN
12058
DELISTED
Steel Connect, Inc. Common Stock
STCN
$69K ﹤0.01%
5,758
-7,293
-56% -$87.5K
SFUN
12059
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$69K ﹤0.01%
+19,469
New +$74.5K
AYTU icon
12060
CALL
AYTU BioPharma
AYTU
$24.1M
$68K ﹤0.01%
3,135
+415
+15% +$10.3K
ERY icon
12061
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$68K ﹤0.01%
+1,270
New +$88.9K
UXIN
12062
PUT
Uxin Ltd
UXIN
$255M
$68K ﹤0.01%
666
-204
-23% -$23.3K
ZH
12063
CALL
Zhihu
ZH
$242M
$68K ﹤0.01%
+4,300
New +$92.3K
RJN
12064
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$68K ﹤0.01%
17,806
-35,341
-66% -$121K
ADV icon
12065
Advantage Solutions
ADV
$442M
$67K ﹤0.01%
423
-693
-62% -$120K
VNRX icon
12066
CALL
VolitionRx Ltd
VNRX
$6.48M
$67K ﹤0.01%
+1,105
New +$62.6K
YINN icon
12067
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$67K ﹤0.01%
+725
New +$105K
ZYXI
12068
DELISTED
Zynex
ZYXI
$67K ﹤0.01%
10,741
-65,997
-86% -$463K
BTCY
12069
CALL
DELISTED
Biotricity, Inc. Common Stock
BTCY
$67K ﹤0.01%
4,933
-4,017
-45% -$69.7K
TTOO
12070
DELISTED
T2 Biosystems, Inc
TTOO
$67K ﹤0.01%
26
-35
-57% -$74.3K
WLMS
12071
DELISTED
Williams Industrial Services Group Inc.
WLMS
$67K ﹤0.01%
33,522
-42,665
-56% -$89.1K
ANIX icon
12072
CALL
Anixa Biosciences
ANIX
$118M
$66K ﹤0.01%
24,100
+7,800
+48% +$22.9K
BGMS
12073
Bio Green Med Solution Inc
BGMS
$5.7M
$66K ﹤0.01%
6
+1
+20% +$12.1K
DXLG icon
12074
PUT
Destination XL Group
DXLG
$34.3M
$66K ﹤0.01%
+13,500
New +$65K
LSAK icon
12075
PUT
Lesaka Technologies
LSAK
$396M
$66K ﹤0.01%
11,200
-3,700
-25% -$18.9K
481 482
483
484 485

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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.