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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
ETTX
12401
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$32K ﹤0.01%
17,376
-47,970
-73% -$87.3K
GLMD icon
12402
CALL
Galmed Pharmaceuticals
GLMD
$4.34M
$31K ﹤0.01%
13
-4
-24% -$9.07K
KLTR icon
12403
CALL
Kaltura
KLTR
$243M
$31K ﹤0.01%
+17,100
New +$47K
NNBR icon
12404
NN Inc
NNBR
$282M
$31K ﹤0.01%
10,722
-3,705
-26% -$12.2K
SYRS
12405
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$31K ﹤0.01%
2,633
-13,969
-84% -$250K
PIXY
12406
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$31K ﹤0.01%
1
-1
-50% -$35.5K
CORR
12407
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K ﹤0.01%
+10,000
New +$34.7K
LOV
12408
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$31K ﹤0.01%
11,300
-39,000
-78% -$104K
XELA
12409
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$31K ﹤0.01%
+18
New +$45.2K
MBII
12410
DELISTED
Marrone Bio Innovations, Inc.
MBII
$31K ﹤0.01%
28,746
+17,205
+149% +$13K
INTZ
12411
PUT
DELISTED
INTRUSION INC NEW
INTZ
$31K ﹤0.01%
12,300
-7,000
-36% -$17.6K
ALZN icon
12412
PUT
Alzamend Neuro
ALZN
$8.16M
$30K ﹤0.01%
18
-70
-80% -$131K
CNTB
12413
PUT
Connect Biopharma Holdings
CNTB
$142M
$30K ﹤0.01%
10,000
-6,400
-39% -$27K
GYRE icon
12414
Gyre Therapeutics
GYRE
$696M
$30K ﹤0.01%
5,965
+508
+9% +$2.52K
IDAI icon
12415
T Stamp
IDAI
$18.2M
$30K ﹤0.01%
+179
New +$48.8K
SCOR icon
12416
PUT
Comscore
SCOR
$77.6M
$30K ﹤0.01%
510
-130
-20% -$7.45K
TXMD icon
12417
CALL
TherapeuticsMD
TXMD
$26.3M
$30K ﹤0.01%
1,556
+898
+136% +$14.1K
VEV
12418
CALL
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$30K ﹤0.01%
+12,500
New +$41.9K
VINO
12419
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$30K ﹤0.01%
10
-7
-41% -$17.2K
THWWW
12420
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$30K ﹤0.01%
60,025
+13,425
+29% +$4.18K
SUNW
12421
DELISTED
Sunworks, Inc.
SUNW
$30K ﹤0.01%
11,770
-367,246
-97% -$928K
KBNT
12422
DELISTED
Kubient, Inc. Common Stock
KBNT
$30K ﹤0.01%
17,373
-28,085
-62% -$61.3K
AGRX
12423
CALL
DELISTED
Agile Therapeutics
AGRX
$30K ﹤0.01%
71
-2
-3% -$1.28K
GROM
12424
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$30K ﹤0.01%
+47
New +$39.2K
ANGHW icon
12425
Anghami Inc Warrants
ANGHW
$95.2K
$29K ﹤0.01%
+48,958
New +$33.7K
495 496
497
498 499

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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.