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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
BBCP icon
12876
Concrete Pumping Holdings
BBCP
$475M
– –
-22,284
Closed -$183K
BBIN icon
12877
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
– –
-111,456
Closed -$6.64M
BBU
12878
DELISTED
Brookfield Business Partners
BBU
– –
-14,919
Closed -$441K
BCAT icon
12879
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-20,189
Closed -$393K
BCE icon
12880
BCE
BCE
$21.8B
– –
-198,312
Closed -$10.5M
BDSX icon
12881
CALL
Biodesix
BDSX
$300M
– –
-605
Closed -$64K
BDTX icon
12882
CALL
Black Diamond Therapeutics
BDTX
$130M
– –
-15,000
Closed -$80K
BE icon
12883
Bloom Energy
BE
$64.2B
– –
-194,577
Closed -$3.8M
BEEM icon
12884
Beam Global
BEEM
$34.6M
– –
-18,820
Closed -$275K
BEP icon
12885
Brookfield Renewable
BEP
$9.75B
– –
-32,660
Closed -$1.17M
BETZ icon
12886
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
– –
-15,800
Closed -$392K
BF.B icon
12887
CALL
Brown-Forman Class B
BF.B
$12.5B
– –
-11,100
Closed -$809K
BF.A icon
12888
CALL
Brown-Forman Class A
BF.A
$12.7B
– –
-3,900
Closed -$264K
BFRI icon
12889
Biofrontera
BFRI
$22.1M
– –
-2,551
Closed -$384K
BGS icon
12890
B&G Foods
BGS
$282M
– –
-15,842
Closed -$476K
BHE icon
12891
Benchmark Electronics
BHE
$2.65B
– –
-7,983
Closed -$216K
BHR
12892
PUT
Braemar Hotels & Resorts
BHR
$142M
– –
-11,000
Closed -$56K
BIBL icon
12893
Inspire 100 ETF
BIBL
$501M
– –
-24,473
Closed -$964K
BIO.B icon
12894
Bio-Rad Laboratories Class B
BIO.B
– –
-496
Closed -$374K
BIOX icon
12895
Bioceres Crop Solutions
BIOX
$25.8M
– –
-15,266
Closed -$201K
BIP icon
12896
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-13,650
Closed -$553K
KEEL
12897
Keel Infrastructure Corp
KEEL
$2.17B
– –
-1,125,359
Closed -$4.35M
BIV icon
12898
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,500
Closed -$219K
BIV icon
12899
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,400
Closed -$561K
BIVI icon
12900
BioVie
BIVI
$18.5M
– –
-106
Closed -$48K
514 515
516
517 518

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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.