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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
CDXS icon
12951
Codexis
CDXS
$182M
– –
-21,748
Closed -$450K
CDZI icon
12952
PUT
Cadiz
CDZI
$334M
– –
-33,400
Closed -$129K
CECO icon
12953
Ceco Environmental
CECO
$4.23B
– –
-11,160
Closed -$70K
CEF icon
12954
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-179,988
Closed -$3.19M
CENT icon
12955
CALL
Central Garden & Pet Co
CENT
$2.74B
– –
-11,750
Closed -$495K
CENT icon
12956
Central Garden & Pet Co
CENT
$2.74B
– –
-7,943
Closed -$334K
CELZ icon
12957
Creative Medical Technology
CELZ
$7.52M
– –
-2,270
Closed -$50K
CENTA icon
12958
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-5,406
Closed -$207K
CEPU
12959
Central Puerto
CEPU
$2.03B
– –
-11,802
Closed -$37K
CERT icon
12960
CALL
Certara
CERT
$1.28B
– –
-14,000
Closed -$398K
CEVA icon
12961
PUT
CEVA Inc
CEVA
$800M
– –
-84,100
Closed -$3.64M
CGNT icon
12962
PUT
Cognyte Software
CGNT
$667M
– –
-127,600
Closed -$2M
CHCO icon
12963
City Holding Co
CHCO
$2.01B
– –
-2,732
Closed -$220K
CHDN icon
12964
Churchill Downs
CHDN
$6.03B
– –
-1,890
Closed -$208K
CHE icon
12965
Chemed
CHE
$6.8B
– –
-1,350
Closed -$647K
CHH icon
12966
PUT
Choice Hotels
CHH
$4.89B
– –
-8,700
Closed -$1.36M
CHIQ icon
12967
Global X MSCI China Consumer Discretionary ETF
CHIQ
$114M
– –
-85,213
Closed -$1.94M
CHRS icon
12968
CALL
Coherus Oncology
CHRS
$226M
– –
-10,300
Closed -$164K
CIA icon
12969
Citizens
CIA
$199M
– –
-31,239
Closed -$166K
CIF
12970
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-15,203
Closed -$42K
CIL
12971
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-7,724
Closed -$348K
CING icon
12972
Cingulate
CING
$79.1M
– –
-43
Closed -$29K
CLDT
12973
Chatham Lodging
CLDT
$622M
– –
-11,069
Closed -$152K
CLGN icon
12974
CollPlant Biotechnologies
CLGN
$5.48M
– –
-10,578
Closed -$173K
CLIR icon
12975
CALL
ClearSign Technologies
CLIR
$30.8M
– –
-1,900
Closed -$26K
517 518
519
520 521

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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.