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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
BRFS
12151
CALL
DELISTED
BRF SA
BRFS
$58K ﹤0.01%
+14,700
New +$54.4K
ENVB icon
12152
Enveric Biosciences
ENVB
$6.13M
$58K ﹤0.01%
20
+18
+900% +$79.5K
ITP icon
12153
IT Tech Packaging
ITP
$3.18M
$58K ﹤0.01%
26,095
+3,909
+18% +$8.23K
LEDS icon
12154
SemiLEDS
LEDS
$16.5M
$58K ﹤0.01%
+17,438
New +$63.6K
SCOR icon
12155
CALL
Comscore
SCOR
$78.4M
$58K ﹤0.01%
995
-125
-11% -$7.16K
TRAK icon
12156
CALL
ReposiTrak
TRAK
$151M
$58K ﹤0.01%
10,900
-300
-3% -$1.91K
XRTX
12157
XORTX Therapeutics
XRTX
$4.25M
$58K ﹤0.01%
+72
New +$47.5K
ISUN
12158
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$58K ﹤0.01%
14,200
-40,100
-74% -$203K
TYME
12159
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$58K ﹤0.01%
165,900
+27,600
+20% +$11K
CRIS icon
12160
CALL
Curis
CRIS
$3.61M
$57K ﹤0.01%
60
-74
-55% -$94.5K
CVU icon
12161
CPI Aerostructures
CVU
$71.7M
$57K ﹤0.01%
+19,179
New +$50.2K
KG
12162
Kestrel Group
KG
$59.2M
$57K ﹤0.01%
1,175
-3,912
-77% -$206K
PVL
12163
PUT
Permianville Royalty Trust
PVL
$60.7M
$57K ﹤0.01%
+22,900
New +$55.1K
RMTI icon
12164
Rockwell Medical
RMTI
$32.9M
$57K ﹤0.01%
1,105
+830
+302% +$35.2K
SNT
12165
Senstar Technologies
SNT
$38.3M
$57K ﹤0.01%
21,971
+4,559
+26% +$11.8K
YCBD icon
12166
PUT
cbdMD
YCBD
$5.6M
$57K ﹤0.01%
151
-195
-56% -$65.9K
QTTB icon
12167
CALL
Q32 Bio
QTTB
$447M
$57K ﹤0.01%
1,044
-1,367
-57% -$84.9K
DXYN
12168
PUT
DELISTED
Dixie Group Inc
DXYN
$57K ﹤0.01%
18,400
+200
+1% +$832
ZYNE
12169
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$57K ﹤0.01%
27,800
-19,100
-41% -$45.4K
LBPS
12170
DELISTED
4D Pharma PLC
LBPS
$57K ﹤0.01%
+11,845
New +$49.5K
CABA icon
12171
Cabaletta Bio
CABA
$529M
$56K ﹤0.01%
27,747
-125,560
-82% -$328K
CIFR icon
12172
CALL
Cipher Digital
CIFR
$6.3B
$56K ﹤0.01%
15,500
-253,800
-94% -$815K
DLPN icon
12173
PUT
Dolphin Entertainment
DLPN
$14.3M
$56K ﹤0.01%
5,400
-10,300
-66% -$107K
CHRN
12174
PUT
ChronoScale Holdings
CHRN
$2.73B
$56K ﹤0.01%
+1,293
New +$50.6K
HOFV
12175
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$56K ﹤0.01%
2,309
+350
+18% +$9K
485 486
487
488 489

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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.