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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
BKSY.WS
12601
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$15K ﹤0.01%
+55,073
New +$18.3K
EM
12602
DELISTED
Smart Share Global Ltd
EM
$15K ﹤0.01%
+11,350
New +$16.9K
GNLN icon
12603
PUT
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
PAVS icon
12604
Paranovus Entertainment Technology
PAVS
$4.68M
– –
0
– –
TLIS
12605
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$15K ﹤0.01%
720
-94
-12% -$3.25K
GMBL
12606
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$15K ﹤0.01%
1
– –
DMK
12607
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K ﹤0.01%
376
-963
-72% -$41.3K
FOXO.WS
12608
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$15K ﹤0.01%
50,000
– –
QFTA.WS
12609
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$15K ﹤0.01%
54,410
-22,755
-29% -$7.29K
ZOM
12610
DELISTED
Zomedica Corp.
ZOM
$15K ﹤0.01%
43,257
-21,901
-34% -$7.17K
HOFV
12611
PUT
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$14K ﹤0.01%
559
-1,100
-66% -$28.3K
MDAIW icon
12612
Spectral AI Warrants
MDAIW
$5.56M
$14K ﹤0.01%
72,328
+19,699
+37% +$7.42K
AIXC
12613
CALL
AIxCrypto Holdings Inc
AIXC
$17.1M
$14K ﹤0.01%
43
-83
-66% -$32.4K
AMBR
12614
PUT
Amber International Holding Ltd
AMBR
$103M
$14K ﹤0.01%
1,190
-1,180
-50% -$33.8K
SYRS
12615
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
1,170
-2,760
-70% -$49.4K
AAGRW
12616
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$14K ﹤0.01%
+15,105
New +$17.5K
CFIVW
12617
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$14K ﹤0.01%
35,829
– –
WEJOW
12618
DELISTED
Wejo Group Limited Warrant
WEJOW
$14K ﹤0.01%
23,903
– –
AGRX
12619
DELISTED
Agile Therapeutics
AGRX
$14K ﹤0.01%
34
-17
-33% -$10.9K
SCPS
12620
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$14K ﹤0.01%
+20,723
New +$20K
ALNA
12621
DELISTED
Allena Pharmaceuticals
ALNA
$14K ﹤0.01%
58,401
+43,532
+293% +$18K
ACKIW
12622
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$14K ﹤0.01%
54,531
+1,906
+4% +$801
PSTH.WS
12623
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$14K ﹤0.01%
15,048
– –
CNET icon
12624
PUT
ZW Data Action Technologies
CNET
$5.32M
$13K ﹤0.01%
905
-1,740
-66% -$26.8K
EVGN icon
12625
PUT
Evogene
EVGN
$8.5M
$13K ﹤0.01%
1,030
-2,830
-73% -$38.2K
503 504
505
506 507

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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.