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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
YARW
12701
Yarrow Bioscience
YARW
$101M
$7K ﹤0.01%
11
-39
-78% -$23.2K
XCUR icon
12702
Exicure
XCUR
$9.23M
$7K ﹤0.01%
+228
New +$7K
LLAP.WS
12703
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$7K ﹤0.01%
+14,687
New +$8.59K
CLVRW
12704
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$7K ﹤0.01%
+17,113
New +$4.76K
HCDIW
12705
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$7K ﹤0.01%
+29,664
New +$8.73K
APMIW
12706
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$7K ﹤0.01%
+16,593
New +$8.68K
SOLOW
12707
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$7K ﹤0.01%
14,419
-67,438
-82% -$32K
SCOAW
12708
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
27,680
– –
ELOX
12709
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$7K ﹤0.01%
297
-569
-66% -$11.2K
BENER
12710
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$7K ﹤0.01%
30,730
+7,200
+31% +$2.28K
PAQCW
12711
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$7K ﹤0.01%
+17,112
New +$7.64K
AMPE
12712
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
52
-200
-79% -$29.2K
AILEW
12713
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7K ﹤0.01%
+26,149
New +$8.93K
ADTX
12714
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– –
DOMH icon
12715
Dominari Holdings
DOMH
$60.4M
$6K ﹤0.01%
+810
New +$6.43K
TNXP icon
12716
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
VTAK icon
12717
Catheter Precision
VTAK
$732K
$6K ﹤0.01%
+1
New +$6.8K
NBSTW
12718
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6K ﹤0.01%
23,146
-2,896
-11% -$1.05K
BLUA.WS
12719
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
23,952
– –
MVLAW
12720
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
+15,785
New +$7.35K
NSTB.WS
12721
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$6K ﹤0.01%
+14,297
New +$7.12K
ARTEW
12722
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6K ﹤0.01%
17,377
-66,838
-79% -$27.1K
OSTRW
12723
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
24,641
-11,514
-32% -$3.96K
ENJYW
12724
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$6K ﹤0.01%
25,000
– –
NBRV
12725
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
608
-664
-52% -$8.07K
507 508
509
510 511

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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.