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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
SLE icon
12251
CALL
Super League Enterprise
SLE
$180M
$47K ﹤0.01%
3
– –
UBX
12252
CALL
DELISTED
Unity Biotechnology
UBX
$47K ﹤0.01%
+4,230
New +$47.5K
MTEM
12253
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$47K ﹤0.01%
900
-573
-39% -$25.3K
IPOF.WS
12254
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$47K ﹤0.01%
38,353
– –
FRGE.WS
12255
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$47K ﹤0.01%
+28,077
New +$32K
ANNX icon
12256
CALL
Annexon
ANNX
$942M
$46K ﹤0.01%
+17,000
New +$105K
RNAC icon
12257
Cartesian Therapeutics
RNAC
$290M
$46K ﹤0.01%
1,249
-3,642
-74% -$228K
SIEB icon
12258
CALL
Siebert Financial
SIEB
$90M
$46K ﹤0.01%
21,400
+200
+0.9% +$428
TALK
12259
CALL
DELISTED
Talkspace
TALK
$46K ﹤0.01%
+26,300
New +$41.1K
UAVS icon
12260
CALL
AgEagle Aerial Systems
UAVS
$67.9M
$46K ﹤0.01%
39
+27
+225% +$31.9K
VCNX
12261
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$46K ﹤0.01%
164
+59
+56% +$16.3K
ENG
12262
PUT
DELISTED
ENGlobal Corp
ENG
$46K ﹤0.01%
4,463
+1,488
+50% +$14.5K
STEX
12263
PUT
Streamex Corp
STEX
$89.9M
$45K ﹤0.01%
3,880
-840
-18% -$13.4K
ERNA icon
12264
CALL
Eterna Therapeutics
ERNA
$5.33M
$45K ﹤0.01%
3
-12
-80% -$228K
FAX
12265
abrdn Asia-Pacific Income Fund
FAX
$606M
$45K ﹤0.01%
+2,221
New +$47.6K
SVRA icon
12266
CALL
Savara
SVRA
$1.08B
$45K ﹤0.01%
+34,200
New +$41.2K
VANI icon
12267
PUT
Vivani Medical
VANI
$128M
$45K ﹤0.01%
10,600
+4,567
+76% +$19.2K
KBNT
12268
CALL
DELISTED
Kubient, Inc. Common Stock
KBNT
$45K ﹤0.01%
26,200
-13,300
-34% -$29K
NBRV
12269
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$45K ﹤0.01%
4,347
+2,043
+89% +$24.8K
DTIL icon
12270
CALL
Precision BioSciences
DTIL
$215M
$44K ﹤0.01%
473
-1,924
-80% -$261K
GOCO
12271
CALL
DELISTED
GoHealth
GOCO
$44K ﹤0.01%
2,500
-2,467
-50% -$76.8K
LRMR icon
12272
CALL
Larimar Therapeutics
LRMR
$417M
$44K ﹤0.01%
+10,800
New +$70.7K
LITS
12273
Lite Strategy Inc
LITS
$33.4M
$44K ﹤0.01%
3,661
-133
-4% -$5.22K
BLNE
12274
PUT
Beeline Holdings
BLNE
$32.4M
$44K ﹤0.01%
229
-426
-65% -$96.9K
CORR
12275
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$44K ﹤0.01%
+14,400
New +$49.9K
489 490
491
492 493

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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.