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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
CLLS
12976
CALL
Cellectis
CLLS
$358M
– –
-16,100
Closed -$131K
CLLS
12977
Cellectis
CLLS
$358M
– –
-22,287
Closed -$123K
CLNN icon
12978
Clene
CLNN
$57.4M
– –
-1,089
Closed -$65.9K
CLNN icon
12979
PUT
Clene
CLNN
$57.4M
– –
-1,140
Closed -$93K
CLNNW
12980
DELISTED
Clene Inc Warrant
CLNNW
– –
-20,164
Closed -$10K
CLPS icon
12981
CLPS Inc
CLPS
$31.9M
– –
-58,965
Closed -$115K
CLPT icon
12982
CALL
ClearPoint Neuro
CLPT
$486M
– –
-27,900
Closed -$313K
CLRB icon
12983
Cellectar Biosciences
CLRB
$24M
– –
-168
Closed -$33K
CLS icon
12984
Celestica
CLS
$40B
– –
-19,400
Closed -$229K
CLS icon
12985
PUT
Celestica
CLS
$40B
– –
-15,800
Closed -$176K
CLW icon
12986
Clearwater Paper
CLW
$340M
– –
-19,531
Closed -$613K
CMCL icon
12987
CALL
Caledonia Mining Corp
CMCL
$493M
– –
-30,100
Closed -$351K
CMCM
12988
Cheetah Mobile
CMCM
$92.8M
– –
-25,643
Closed -$155K
CMCT
12989
CALL
Creative Media & Community Trust
CMCT
$12M
– –
-1
Closed -$169K
CMPR icon
12990
CALL
Cimpress
CMPR
$2.17B
– –
-2,900
Closed -$208K
CNI icon
12991
Canadian National Railway
CNI
$76.5B
– –
-4,305
Closed -$538K
CNM icon
12992
Core & Main
CNM
$8.19B
– –
-6,664
Closed -$157K
CNSP icon
12993
CNS Pharmaceuticals
CNSP
$8.07M
– –
0
– -$8K
CNTB
12994
Connect Biopharma Holdings
CNTB
$144M
– –
-16,212
Closed -$68.4K
CNVS icon
12995
Cineverse
CNVS
$57.5M
– –
-40,088
Closed -$930K
CODI icon
12996
Compass Diversified
CODI
$846M
– –
-25,100
Closed -$628K
COLB icon
12997
CALL
Columbia Banking Systems
COLB
$8.68B
– –
-24,200
Closed -$792K
COLL icon
12998
Collegium Pharmaceutical
COLL
$820M
– –
-17,217
Closed -$325K
COMT icon
12999
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-296,522
Closed -$9.16M
CORP icon
13000
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-30,276
Closed -$3.42M
518 519
520
521 522

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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.