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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
ECOR icon
12226
electroCore
ECOR
$86.8M
$50K ﹤0.01%
5,659
+4,158
+277% +$37.7K
LPCN icon
12227
PUT
Lipocine
LPCN
$17.9M
$50K ﹤0.01%
2,135
-4,147
-66% -$86.8K
PLUR icon
12228
CALL
Pluri
PLUR
$16.5M
$50K ﹤0.01%
+3,013
New +$43.4K
HTT
12229
CALL
High Templar Tech Ltd
HTT
$408M
$50K ﹤0.01%
42,600
+5,200
+14% +$4.98K
SUNW
12230
PUT
DELISTED
Sunworks, Inc.
SUNW
$50K ﹤0.01%
20,000
-164,100
-89% -$415K
SGHC.WS
12231
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$50K ﹤0.01%
+17,528
New +$30.7K
INTZ
12232
DELISTED
INTRUSION INC NEW
INTZ
$50K ﹤0.01%
20,209
-74,097
-79% -$183K
CDZI icon
12233
CALL
Cadiz
CDZI
$338M
$49K ﹤0.01%
23,700
-13,600
-36% -$34.3K
TMQ
12234
Trilogy Metals
TMQ
$625M
$49K ﹤0.01%
46,940
-44,739
-49% -$59.4K
VGZ icon
12235
PUT
Vista Gold
VGZ
$323M
$49K ﹤0.01%
46,300
+26,700
+136% +$22K
VIVO
12236
CALL
VivoPower PLC
VIVO
$125M
$49K ﹤0.01%
2,770
+200
+8% +$4.61K
DNA.WS
12237
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$49K ﹤0.01%
55,695
-4,340
-7% -$4.83K
CGRN
12238
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$49K ﹤0.01%
12,000
-38,600
-76% -$143K
SRAX
12239
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$49K ﹤0.01%
+10,100
New +$47.8K
LJPC
12240
DELISTED
La Jolla Pharmaceutical Company
LJPC
$49K ﹤0.01%
11,546
-36
-0.3% -$157
DTIL icon
12241
PUT
Precision BioSciences
DTIL
$215M
$48K ﹤0.01%
517
-1,266
-71% -$172K
KRRO icon
12242
CALL
Korro Bio
KRRO
$190M
$48K ﹤0.01%
456
-528
-54% -$101K
WKSP icon
12243
PUT
Worksport
WKSP
$8.8M
$48K ﹤0.01%
+1,850
New +$44K
VCNX
12244
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$48K ﹤0.01%
174
-65
-27% -$18K
AEY
12245
DELISTED
ADDvantage Technologies Group
AEY
$48K ﹤0.01%
+3,426
New +$45.3K
SQZ
12246
DELISTED
SQZ Biotechnologies Company
SQZ
$48K ﹤0.01%
+10,029
New +$63.7K
BMRA icon
12247
Biomerica
BMRA
$6.61M
$47K ﹤0.01%
1,313
-463
-26% -$15.4K
NERV icon
12248
Minerva Neurosciences
NERV
$231M
$47K ﹤0.01%
7,037
-10,527
-60% -$64.6K
OSS icon
12249
PUT
One Stop Systems
OSS
$260M
$47K ﹤0.01%
12,400
+2,400
+24% +$9.97K
SIEB icon
12250
Siebert Financial
SIEB
$90M
$47K ﹤0.01%
21,668
-15,013
-41% -$32.1K
488 489
490
491 492

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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.