We are live on ! Find out more
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
CPHI icon
13001
China Pharma Holdings
CPHI
$38.1M
– –
-46
Closed -$11K
CPK icon
13002
CALL
Chesapeake Utilities
CPK
$3.21B
– –
-1,500
Closed -$219K
CPS icon
13003
PUT
Cooper-Standard Automotive
CPS
$469M
– –
-10,200
Closed -$229K
CPT icon
13004
Camden Property Trust
CPT
$12.2B
– –
-1,431
Closed -$236K
CRBU icon
13005
CALL
Caribou Biosciences
CRBU
$178M
– –
-29,700
Closed -$448K
CRBU icon
13006
PUT
Caribou Biosciences
CRBU
$178M
– –
-39,900
Closed -$602K
CRCT icon
13007
CALL
Cricut
CRCT
$1.19B
– –
-145,600
Closed -$3.22M
CRDL
13008
PUT
Cardiol Therapeutics
CRDL
$241M
– –
-41,800
Closed -$77K
CRESY
13009
Cresud
CRESY
$796M
– –
-23,861
Closed -$141K
CRI icon
13010
Carter's
CRI
$1.22B
– –
-2,761
Closed -$259K
CRMT icon
13011
America's Car Mart
CRMT
$20M
– –
-2,573
Closed -$244K
CRNT icon
13012
CALL
Ceragon Networks
CRNT
$195M
– –
-16,700
Closed -$43K
CRS icon
13013
Carpenter Technology
CRS
$24.3B
– –
-17,546
Closed -$614K
CRPT icon
13014
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
– –
-12,236
Closed -$210K
CSB icon
13015
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
– –
-23,999
Closed -$1.48M
CSQ icon
13016
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-12,221
Closed -$235K
CSR
13017
Centerspace
CSR
$883M
– –
-2,126
Closed -$236K
CSTE icon
13018
CALL
Caesarstone
CSTE
$111M
– –
-11,600
Closed -$132K
CSV icon
13019
PUT
Carriage Services
CSV
$544M
– –
-28,400
Closed -$1.83M
CSTL icon
13020
Castle Biosciences
CSTL
$1.05B
– –
-10,707
Closed -$442K
CSTL icon
13021
PUT
Castle Biosciences
CSTL
$1.05B
– –
-5,000
Closed -$214K
CSW
13022
CSW Industrials
CSW
$5.19B
– –
-2,265
Closed -$274K
CTMX icon
13023
CALL
CytomX Therapeutics
CTMX
$745M
– –
-11,300
Closed -$49K
CTMX icon
13024
PUT
CytomX Therapeutics
CTMX
$745M
– –
-21,700
Closed -$94K
CTOS icon
13025
CALL
Custom Truck One Source
CTOS
$2.2B
– –
-65,700
Closed -$526K
519 520
521
522 523

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.