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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
AVX
12351
Avax One Technology Ltd
AVX
$25.2M
– –
0
– –
CMCM
12352
CALL
Cheetah Mobile
CMCM
$102M
$36K ﹤0.01%
7,320
+3,580
+96% +$21.6K
EDTK icon
12353
Skillful Craftsman
EDTK
$14.6M
$36K ﹤0.01%
+29,182
New +$37.9K
IMMP
12354
PUT
Immutep
IMMP
$56.1M
$36K ﹤0.01%
13,300
-9,100
-41% -$25.8K
LVO icon
12355
LiveOne
LVO
$53.1M
$36K ﹤0.01%
4,382
-574
-12% -$5K
MUX icon
12356
CALL
McEwen Inc
MUX
$1.25B
$36K ﹤0.01%
4,310
-58,660
-93% -$506K
OCFT
12357
PUT
DELISTED
OneConnect Financial Technology
OCFT
$36K ﹤0.01%
+2,530
New +$44.6K
QNTM
12358
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$36K ﹤0.01%
648
-1,327
-67% -$80.4K
TKAT
12359
CALL
DELISTED
Takung Art Co., Ltd.
TKAT
$36K ﹤0.01%
+15,900
New +$42.3K
MRAI
12360
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$36K ﹤0.01%
5,046
+1,822
+57% +$16.6K
BLCM
12361
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$36K ﹤0.01%
+16,721
New +$27.2K
IPOD.WS
12362
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$36K ﹤0.01%
37,068
+12,114
+49% +$14.3K
CRTD
12363
PUT
DELISTED
Creatd Inc. Common Stock
CRTD
$36K ﹤0.01%
31,200
-22,100
-41% -$34.7K
ANNX icon
12364
PUT
Annexon
ANNX
$942M
$35K ﹤0.01%
+12,900
New +$79.4K
BNBX
12365
CALL
DELISTED
BNB PLUS CORP
BNBX
$35K ﹤0.01%
1
-7
-88% -$314K
SLDPW icon
12366
Solid Power Inc Warrant
SLDPW
$4.42M
$35K ﹤0.01%
14,742
+4,593
+45% +$9.05K
YSG
12367
Yatsen Holding
YSG
$285M
$35K ﹤0.01%
10,144
-10,043
-50% -$67.2K
ZKIN icon
12368
ZK International Group
ZKIN
$71.6M
$35K ﹤0.01%
3,703
-6,719
-64% -$63.1K
SDPI
12369
DELISTED
Superior Drilling Products Inc.
SDPI
$35K ﹤0.01%
+32,674
New +$30.8K
VLNS
12370
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$35K ﹤0.01%
+20,807
New +$44.4K
FPAC.WS
12371
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$35K ﹤0.01%
21,187
-22,453
-51% -$29.3K
BWEN icon
12372
CALL
Broadwind
BWEN
$103M
$34K ﹤0.01%
+15,500
New +$30.2K
CIK
12373
Credit Suisse Asset Management Income Fund
CIK
$133M
$34K ﹤0.01%
+11,018
New +$35.2K
FTEK icon
12374
Fuel Tech
FTEK
$46.2M
$34K ﹤0.01%
23,221
-39,105
-63% -$50K
ZEPP
12375
PUT
Zepp Health
ZEPP
$73.9M
$34K ﹤0.01%
2,950
-1,475
-33% -$23.8K
493 494
495
496 497

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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.