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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
LIDRW
12576
DELISTED
AEye Inc Warrant
LIDRW
$17K ﹤0.01%
15,336
-2,151
-12% -$1.34K
MNTSW
12577
DELISTED
Momentus Inc Warrant
MNTSW
$17K ﹤0.01%
34,985
-24,182
-41% -$11K
MRKR icon
12578
CALL
Marker Therapeutics
MRKR
$24.3M
$17K ﹤0.01%
3,780
+2,450
+184% +$14K
NAAS
12579
NaaS Technology Inc
NAAS
$55.1M
$17K ﹤0.01%
2
-5
-71% -$25.8K
PRQR icon
12580
PUT
ProQR Therapeutics
PRQR
$327M
$17K ﹤0.01%
19,100
+4,300
+29% +$14.4K
RNAC icon
12581
PUT
Cartesian Therapeutics
RNAC
$302M
$17K ﹤0.01%
463
-10
-2% -$626
TRIB
12582
Trinity Biotech
TRIB
$7.93M
$17K ﹤0.01%
105
-47
-31% -$8.12K
VTVT icon
12583
vTv Therapeutics
VTVT
$130M
$17K ﹤0.01%
+578
New +$17.3K
QNTM
12584
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$131
$17K ﹤0.01%
309
-534
-63% -$32.3K
AENZ
12585
DELISTED
Aenza S.A.A.
AENZ
$17K ﹤0.01%
+3,463
New +$18.4K
CUEN
12586
DELISTED
Cuentas Inc. Common Stock
CUEN
$17K ﹤0.01%
+1,002
New +$15.5K
ATNX
12587
DELISTED
Athenex, Inc. Common Stock
ATNX
$17K ﹤0.01%
1,035
-5,339
-84% -$104K
AVCT
12588
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$17K ﹤0.01%
+1,233
New +$22.5K
FTCVW
12589
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$17K ﹤0.01%
+17,587
New +$17.8K
CALC icon
12590
PUT
CalciMedica
CALC
$14.4M
$16K ﹤0.01%
936
-4,735
-83% -$90.2K
GLMD icon
12591
PUT
Galmed Pharmaceuticals
GLMD
$4.48M
$16K ﹤0.01%
7
-154
-96% -$349K
KXIN icon
12592
Kaixin Holdings
KXIN
$2.48M
– –
0
– –
MBIO icon
12593
Mustang Bio
MBIO
$4.17M
$16K ﹤0.01%
21
-79
-79% -$64.9K
PL.WS
12594
DELISTED
Planet Labs PBC Warrants
PL.WS
$16K ﹤0.01%
12,130
+437
+4% +$605
BACK
12595
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$16K ﹤0.01%
+523
New +$17.8K
CCVI.WS
12596
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$16K ﹤0.01%
30,173
– –
TYME
12597
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K ﹤0.01%
45,700
-75,100
-62% -$30K
PRPB.WS
12598
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$16K ﹤0.01%
15,840
-17,974
-53% -$18.3K
AEMD icon
12599
PUT
Aethlon Medical
AEMD
$1.54M
$15K ﹤0.01%
3
-6
-67% -$35.8K
FABC
12600
CALL
Fabric.AI Inc
FABC
$19.5M
$15K ﹤0.01%
+92
New +$15.2K
502 503
504
505 506

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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.