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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
AEG icon
12801
PUT
Aegon
AEG
$13.6B
– –
-10,456
Closed -$49K
AGS
12802
CALL
DELISTED
PlayAGS
AGS
– –
-10,600
Closed -$72K
AGZD icon
12803
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-25,352
Closed -$591K
AIA icon
12804
iShares Asia 50 ETF
AIA
$5.19B
– –
-60,410
Closed -$4.63M
AIN icon
12805
CALL
Albany International
AIN
$1.68B
– –
-2,700
Closed -$239K
AIR icon
12806
AAR Corp
AIR
$5.47B
– –
-8,067
Closed -$349K
AIR icon
12807
PUT
AAR Corp
AIR
$5.47B
– –
-8,800
Closed -$343K
AIRI icon
12808
Air Industries Group
AIRI
$12.6M
– –
-1,052
Closed -$10K
AIRR icon
12809
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
– –
-10,267
Closed -$462K
AIT icon
12810
CALL
Applied Industrial Technologies
AIT
$12.4B
– –
-2,400
Closed -$246K
AIT icon
12811
PUT
Applied Industrial Technologies
AIT
$12.4B
– –
-5,800
Closed -$596K
AIVL icon
12812
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-21,355
Closed -$2.1M
AIZ icon
12813
PUT
Assurant
AIZ
$14.1B
– –
-1,300
Closed -$203K
AKRO
12814
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-15,600
Closed -$330K
ALAR
12815
Alarum Technologies
ALAR
$12.1M
– –
-1,162
Closed -$8K
ALE
12816
PUT
DELISTED
Allete
ALE
– –
-3,200
Closed -$212K
ALEX
12817
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-8,100
Closed -$203K
ALEX
12818
DELISTED
Alexander & Baldwin
ALEX
– –
-8,341
Closed -$209K
ALHC icon
12819
Alignment Healthcare
ALHC
$2.81B
– –
-127,997
Closed -$1.8M
AM icon
12820
Antero Midstream
AM
$10.7B
– –
-233,636
Closed -$2.37M
AMBO
12821
Ambow Education Holding
AMBO
$5.98M
– –
-14,917
Closed -$138K
AMCX icon
12822
AMC Global Media
AMCX
$509M
– –
-40,891
Closed -$1.65M
AMLP icon
12823
Alerian MLP ETF
AMLP
$13.4B
– –
-159,436
Closed -$5.87M
AMSF icon
12824
AMERISAFE
AMSF
$485M
– –
-4,627
Closed -$249K
AMUB icon
12825
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.9M
– –
-14,664
Closed -$165K
511 512
513
514 515

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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.