We are live on ! Find out more
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
BNED icon
12326
Barnes & Noble Education
BNED
$415M
$39K ﹤0.01%
109
-327
-75% -$175K
BNED icon
12327
PUT
Barnes & Noble Education
BNED
$415M
$39K ﹤0.01%
109
-33
-23% -$17.6K
TK icon
12328
PUT
Teekay
TK
$1.14B
$39K ﹤0.01%
+12,200
New +$39.5K
SIEN
12329
PUT
DELISTED
Sientra, Inc.
SIEN
$39K ﹤0.01%
+1,740
New +$47.7K
CZOO
12330
DELISTED
Cazoo Group Ltd
CZOO
$39K ﹤0.01%
+7
New +$53.3K
MTEM
12331
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$39K ﹤0.01%
753
-380
-34% -$16.8K
USX
12332
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$39K ﹤0.01%
10,000
-5,500
-35% -$24.7K
FSRD
12333
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$39K ﹤0.01%
25,890
-50,570
-66% -$259K
HSTO
12334
DELISTED
Histogen Inc. Common Stock
HSTO
$39K ﹤0.01%
+7,772
New +$39.3K
EMKR
12335
PUT
DELISTED
Emcore Corp
EMKR
$39K ﹤0.01%
1,060
-2,230
-68% -$107K
BKTI icon
12336
BK Technologies
BKTI
$274M
$38K ﹤0.01%
+2,979
New +$37.3K
LXRX icon
12337
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$38K ﹤0.01%
18,400
-44,100
-71% -$122K
LITS
12338
PUT
Lite Strategy Inc
LITS
$33.4M
$38K ﹤0.01%
3,155
-3,100
-50% -$122K
NMTC icon
12339
NeuroOne Medical Technologies
NMTC
$16.1M
$38K ﹤0.01%
+5,796
New +$70.2K
ORC
12340
CALL
Orchid Island Capital
ORC
$1.33B
$38K ﹤0.01%
2,320
-72,180
-97% -$1.36M
QMCO icon
12341
Quantum Corp
QMCO
$877M
$38K ﹤0.01%
+833
New +$61K
XNET
12342
CALL
Xunlei
XNET
$319M
$38K ﹤0.01%
21,800
+11,300
+108% +$19.5K
IMV
12343
CALL
DELISTED
IMV Inc. Common Shares
IMV
$38K ﹤0.01%
+2,730
New +$34.5K
CTRM icon
12344
Castor Maritime
CTRM
$22.6M
$37K ﹤0.01%
1,997
-48,166
-96% -$744K
GNLN icon
12345
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
PSHG icon
12346
Performance Shipping
PSHG
$20.9M
$37K ﹤0.01%
+800
New +$38K
RFL icon
12347
CALL
Rafael Holdings
RFL
$133M
$37K ﹤0.01%
15,109
-15,210
-50% -$52.1K
TGB
12348
Trekor Metals
TGB
$3.36B
$37K ﹤0.01%
16,047
-837,490
-98% -$1.7M
USIO icon
12349
CALL
Usio Inc
USIO
$78.9M
$37K ﹤0.01%
10,200
-800
-7% -$2.79K
ADIL
12350
Adial Pharmaceuticals
ADIL
$16.4M
$36K ﹤0.01%
29
+9
+45% +$12.3K
492 493
494
495 496

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.