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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
GNLN icon
12651
CALL
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
CNSY
12652
Cerenome
CNSY
$23.5M
$11K ﹤0.01%
29
-59
-67% -$22.4K
BREZR
12653
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$11K ﹤0.01%
75,466
+33,988
+82% +$5.43K
CTAQW
12654
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$11K ﹤0.01%
30,956
– –
PACXW
12655
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$11K ﹤0.01%
+54,026
New +$23.8K
MONCW
12656
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
50,000
– –
HAACW
12657
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$11K ﹤0.01%
+21,978
New +$12.8K
XPOA.WS
12658
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$11K ﹤0.01%
+15,750
New +$10.3K
AVTX icon
12659
PUT
Avalo Therapeutics
AVTX
$1.08B
$10K ﹤0.01%
5
-9
-64% -$22.6K
INUV icon
12660
Inuvo
INUV
$12M
$10K ﹤0.01%
+1,999
New +$9.24K
ITRM
12661
DELISTED
Iterum Therapeutics
ITRM
$10K ﹤0.01%
+1,953
New +$11.3K
PETZ icon
12662
TDH Holdings
PETZ
$12.9M
$10K ﹤0.01%
+1,069
New +$15.5K
PAVMZ
12663
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$10K ﹤0.01%
+12,765
New +$13.1K
UPH.WS
12664
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$10K ﹤0.01%
+54,356
New +$16.7K
CCV.WS
12665
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$10K ﹤0.01%
16,818
+10
+0.1% +$7
ACGN
12666
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
1,160
-2,060
-64% -$18.6K
BGRYW
12667
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$10K ﹤0.01%
23,308
+7,552
+48% +$4.21K
UP.WS
12668
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$10K ﹤0.01%
+19,769
New +$12.6K
ALTIW
12669
DELISTED
AlTi Global Inc Warrant
ALTIW
$10K ﹤0.01%
16,666
– –
VGFC
12670
DELISTED
The Very Good Food Company
VGFC
$10K ﹤0.01%
19,243
+752
+4% +$434
FINMW
12671
DELISTED
Marlin Technology Corporation Warrant
FINMW
$10K ﹤0.01%
31,798
– –
LOGC
12672
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$10K ﹤0.01%
14,755
-10,159
-41% -$11.1K
GSQD.WS
12673
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$10K ﹤0.01%
25,034
+3,142
+14% +$1.63K
IO
12674
PUT
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
+11,900
New +$9.36K
COCP icon
12675
Cocrystal Pharma
COCP
$22M
$9K ﹤0.01%
+1,344
New +$8.94K
505 506
507
508 509

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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.