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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
CIRC
12376
Circle8 Group
CIRC
$66.5M
$34K ﹤0.01%
+606
New +$35.2K
TTOO
12377
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$34K ﹤0.01%
13
-3
-19% -$6.37K
NBSE
12378
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$34K ﹤0.01%
917
-760
-45% -$26.3K
FRTX
12379
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$34K ﹤0.01%
2,835
+503
+22% +$5.44K
IEAWW
12380
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$34K ﹤0.01%
16,093
-3,195
-17% -$5.88K
HUSN
12381
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$34K ﹤0.01%
+17,479
New +$65.1K
CAAS icon
12382
PUT
China Automotive Systems
CAAS
$150M
$33K ﹤0.01%
10,900
-2,900
-21% -$7.88K
CIFRW
12383
DELISTED
Cipher Mining Warrant
CIFRW
$33K ﹤0.01%
50,000
– –
CMCM
12384
PUT
Cheetah Mobile
CMCM
$102M
$33K ﹤0.01%
6,760
-28,340
-81% -$171K
CTXR icon
12385
PUT
Citius Pharmaceuticals
CTXR
$16.5M
$33K ﹤0.01%
736
-1,976
-73% -$78K
CHRN
12386
ChronoScale Holdings
CHRN
$2.77B
$33K ﹤0.01%
+752
New +$29.4K
OTLK icon
12387
Outlook Therapeutics
OTLK
$155M
$33K ﹤0.01%
+921
New +$28.8K
PTPI
12388
PUT
DELISTED
Petros Pharmaceuticals
PTPI
$33K ﹤0.01%
+84
New +$35.4K
SANW
12389
PUT
DELISTED
S&W Seed Co
SANW
$33K ﹤0.01%
+816
New +$35.8K
VEV
12390
PUT
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$33K ﹤0.01%
+13,900
New +$46.6K
SURF
12391
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33K ﹤0.01%
11,100
-11,100
-50% -$38.9K
HYRE
12392
DELISTED
HyreCar Inc. Common Stock
HYRE
$33K ﹤0.01%
+13,746
New +$42.5K
SCLEW
12393
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$33K ﹤0.01%
55,677
– –
EMWP
12394
DELISTED
Eros Media World PLC
EMWP
$33K ﹤0.01%
11,911
-127,885
-91% -$533K
EJFAW
12395
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$33K ﹤0.01%
+34,379
New +$37K
MKD
12396
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$33K ﹤0.01%
+10,851
New +$30.3K
NNVC icon
12397
CALL
NanoViricides
NNVC
$31.9M
$32K ﹤0.01%
15,500
-34,700
-69% -$81.1K
SQFTW icon
12398
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$32K ﹤0.01%
+152,608
New +$33.4K
CTV.WS
12399
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$32K ﹤0.01%
+35,367
New +$31.4K
ASPCW
12400
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$32K ﹤0.01%
55,020
– –
494 495
496
497 498

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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.