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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
MLSS icon
12426
Milestone Scientific
MLSS
$45.4M
$29K ﹤0.01%
19,136
-48,995
-72% -$71.5K
PGEN icon
12427
CALL
Precigen
PGEN
$2.5B
$29K ﹤0.01%
13,900
-95,200
-87% -$232K
PRQR icon
12428
CALL
ProQR Therapeutics
PRQR
$326M
$29K ﹤0.01%
+32,200
New +$108K
SNTG icon
12429
Sentage Holdings
SNTG
$4.91M
$29K ﹤0.01%
+5,334
New +$24.3K
TALK
12430
PUT
DELISTED
Talkspace
TALK
$29K ﹤0.01%
16,500
-8,900
-35% -$13.9K
VIVK
12431
Vivakor
VIVK
$2.42M
$29K ﹤0.01%
+3
New +$32K
QNTM
12432
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$133
$29K ﹤0.01%
509
-326
-39% -$19.7K
AAC.WS
12433
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$29K ﹤0.01%
69,180
+19
+0% +$11
CYTO
12434
PUT
DELISTED
Altamira Therapeutics Ltd
CYTO
$29K ﹤0.01%
65
-40
-38% -$19.3K
EMWP
12435
CALL
DELISTED
Eros Media World PLC
EMWP
$29K ﹤0.01%
+10,300
New +$43K
BBLN.WS
12436
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$29K ﹤0.01%
53,744
– –
IRCP
12437
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$29K ﹤0.01%
+11,360
New +$26.8K
ZNB
12438
Zeta Network Group
ZNB
$1.69M
– –
0
– –
BLRX
12439
PUT
BioLineRX
BLRX
$11.6M
$28K ﹤0.01%
415
-228
-35% -$15.9K
CABA icon
12440
PUT
Cabaletta Bio
CABA
$548M
$28K ﹤0.01%
13,600
-42,300
-76% -$111K
HIPO icon
12441
CALL
Hippo Holdings
HIPO
$888M
$28K ﹤0.01%
556
-2,832
-84% -$146K
KALA icon
12442
CALL
KALA BIO
KALA
$13.9M
$28K ﹤0.01%
+8
New +$21K
LSTA icon
12443
Lisata Therapeutics
LSTA
$15.1M
$28K ﹤0.01%
2,600
+1,022
+65% +$11.7K
VVOS icon
12444
CALL
Vivos Therapeutics
VVOS
$5.03M
$28K ﹤0.01%
+424
New +$27.7K
XYLO
12445
DELISTED
Xylo Technologies
XYLO
$28K ﹤0.01%
651
+97
+18% +$4.21K
AAU
12446
CALL
DELISTED
Almaden Minerals Ltd
AAU
$28K ﹤0.01%
+76,800
New +$24.7K
ZEV.WS
12447
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$28K ﹤0.01%
28,642
+16,947
+145% +$16.6K
QUMU
12448
CALL
DELISTED
Qumu Corp.
QUMU
$28K ﹤0.01%
16,000
+200
+1% +$373
BTCT icon
12449
BTC Digital
BTCT
$34.3M
$27K ﹤0.01%
+267
New +$30.7K
ELVN icon
12450
PUT
Enliven Therapeutics
ELVN
$4.3B
$27K ﹤0.01%
3,650
-50
-1% -$330
496 497
498
499 500

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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.