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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
SOGP
12476
PUT
Sound Group
SOGP
$50.7M
$25K ﹤0.01%
1,660
-1,360
-45% -$20.2K
WDH
12477
Waterdrop
WDH
$358M
$25K ﹤0.01%
16,661
+5,078
+44% +$7.28K
NTRP icon
12478
PUT
NextTrip
NTRP
$22.2M
$25K ﹤0.01%
605
-360
-37% -$14.6K
NAGE
12479
PUT
Niagen Bioscience
NAGE
$257M
$25K ﹤0.01%
10,300
-5,500
-35% -$15K
TCBP
12480
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
– –
OIG
12481
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$25K ﹤0.01%
340
-7,090
-95% -$477K
THER
12482
CALL
DELISTED
THERATECHNOLOGIES INC COM
THER
$25K ﹤0.01%
+10,200
New +$25K
FRSX
12483
PUT
Foresight Autonomous Holdings
FRSX
$4.62M
$24K ﹤0.01%
170
-224
-57% -$37K
GAME icon
12484
PUT
GameSquare
GAME
$41M
$24K ﹤0.01%
400
-34
-8% -$2.81K
EZRAW
12485
DELISTED
Reliance Global Series A Warrants
EZRAW
$24K ﹤0.01%
+27,790
New +$35.2K
TMQ
12486
PUT
Trilogy Metals
TMQ
$637M
$24K ﹤0.01%
22,400
-40,000
-64% -$53.1K
UBX
12487
PUT
DELISTED
Unity Biotechnology
UBX
$24K ﹤0.01%
2,110
-5,510
-72% -$61.8K
PNTM.WS
12488
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$24K ﹤0.01%
72,997
+17,189
+31% +$8.16K
RAAS
12489
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$24K ﹤0.01%
4,633
-17,067
-79% -$109K
UPH
12490
PUT
DELISTED
UpHealth, Inc.
UPH
$24K ﹤0.01%
2,030
-5,290
-72% -$117K
ALZN icon
12491
CALL
Alzamend Neuro
ALZN
$8.06M
$23K ﹤0.01%
14
-7
-33% -$13.1K
DHY
12492
Credit Suisse High Yield Credit Fund
DHY
$238M
$23K ﹤0.01%
10,349
-17,746
-63% -$40.5K
IRON icon
12493
Disc Medicine
IRON
$3.13B
$23K ﹤0.01%
554
-985
-64% -$51.6K
CYPH
12494
PUT
Cypherpunk Technologies Inc
CYPH
$188M
$23K ﹤0.01%
1,340
+120
+10% +$2.57K
MITQ icon
12495
Moving iMage Technologies
MITQ
$5.67M
$23K ﹤0.01%
18,222
-2,870
-14% -$4.11K
RMTI icon
12496
CALL
Rockwell Medical
RMTI
$32M
$23K ﹤0.01%
+453
New +$19.2K
SLDB icon
12497
Solid Biosciences
SLDB
$1.06B
$23K ﹤0.01%
1,289
-5,465
-81% -$96.4K
SY
12498
So-Young International
SY
$238M
$23K ﹤0.01%
11,532
-16,514
-59% -$39.5K
GENE
12499
PUT
DELISTED
Genetic Technologies Ltd.
GENE
$23K ﹤0.01%
2,360
-3,320
-58% -$32.3K
TAST
12500
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23K ﹤0.01%
10,195
-3,591
-26% -$9.23K
498 499
500
501 502

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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.