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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
AMX icon
12826
America Movil
AMX
$70.4B
– –
-33,957
Closed -$656K
ANAB icon
12827
CALL
AnaptysBio
ANAB
$1.7B
– –
-6,000
Closed -$209K
ANEW icon
12828
ProShares MSCI Transformational Changes ETF
ANEW
$8.2M
– –
-22,485
Closed -$1.01M
ANIX icon
12829
Anixa Biosciences
ANIX
$122M
– –
-19,300
Closed -$56.6K
ANIX icon
12830
PUT
Anixa Biosciences
ANIX
$122M
– –
-14,600
Closed -$43K
YDKG
12831
PUT
Yueda Digital Holding
YDKG
$5.7M
– –
-51
Closed -$31K
BNBX
12832
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
-2
Closed -$92K
APLT
12833
DELISTED
Applied Therapeutics
APLT
– –
-60,463
Closed -$541K
APLT
12834
PUT
DELISTED
Applied Therapeutics
APLT
– –
-44,700
Closed -$400K
APM
12835
DELISTED
Aptorum Group
APM
– –
-10,897
Closed -$163K
ARCO icon
12836
Arcos Dorados Holdings
ARCO
$1.67B
– –
-49,012
Closed -$338K
ARGT icon
12837
Global X MSCI Argentina ETF
ARGT
$821M
– –
-17,786
Closed -$556K
ARGX icon
12838
argenx
ARGX
$66.2B
– –
-7,529
Closed -$2.19M
ARMP icon
12839
Armata Pharmaceuticals
ARMP
$202M
– –
-12,032
Closed -$66K
ARVN icon
12840
Arvinas
ARVN
$604M
– –
-5,933
Closed -$404K
ARVN icon
12841
PUT
Arvinas
ARVN
$604M
– –
-15,800
Closed -$1.3M
ASH icon
12842
PUT
Ashland
ASH
$3.39B
– –
-93,500
Closed -$10.1M
ASHS icon
12843
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
– –
-34,700
Closed -$1.43M
ASMB icon
12844
CALL
Assembly Biosciences
ASMB
$709M
– –
-1,017
Closed -$28K
ASMB icon
12845
PUT
Assembly Biosciences
ASMB
$709M
– –
-1,533
Closed -$43K
ASTE icon
12846
Astec Industries
ASTE
$1.02B
– –
-3,172
Closed -$176K
ASUR icon
12847
CALL
Asure Software
ASUR
$259M
– –
-121,900
Closed -$954K
ATEC icon
12848
Alphatec Holdings
ATEC
$1.48B
– –
-28,724
Closed -$311K
CVSA
12849
Covista Inc
CVSA
$4.79B
– –
-15,569
Closed -$418K
ATLC icon
12850
Atlanticus Holdings
ATLC
$1.41B
– –
-35,981
Closed -$2.16M
512 513
514
515 516

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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.