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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
DES icon
13051
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-14,500
Closed -$463K
DES icon
13052
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,600
Closed -$217K
DESP
13053
CALL
DELISTED
Despegar.com
DESP
– –
-11,000
Closed -$108K
DFAC icon
13054
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-44,327
Closed -$1.28M
DFE icon
13055
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-2,800
Closed -$209K
DFSD
13056
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
– –
-5,514
Closed -$276K
DGII icon
13057
CALL
Digi International
DGII
$2.94B
– –
-10,900
Closed -$268K
DGS icon
13058
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-256,857
Closed -$13.5M
DIV icon
13059
Global X SuperDividend US ETF
DIV
$793M
– –
-19,638
Closed -$409K
DIVS icon
13060
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
– –
-16,573
Closed -$445K
DJUN icon
13061
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
– –
-10,769
Closed -$371K
DLX icon
13062
CALL
Deluxe
DLX
$1.08B
– –
-9,600
Closed -$308K
DMAC icon
13063
PUT
DiaMedica Therapeutics
DMAC
$364M
– –
-15,400
Closed -$57K
DMAR icon
13064
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
– –
-9,198
Closed -$294K
DMO
13065
Western Asset Mortgage Opportunity Fund
DMO
$117M
– –
-10,946
Closed -$166K
DMLP icon
13066
PUT
Dorchester Minerals
DMLP
$1.41B
– –
-12,600
Closed -$249K
DNTH icon
13067
Dianthus Therapeutics
DNTH
$6.24B
– –
-652
Closed -$46K
DOLE icon
13068
CALL
Dole
DOLE
$1.29B
– –
-39,100
Closed -$521K
DPST icon
13069
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
– –
-4,677
Closed -$2.45M
DRH icon
13070
PUT
Diamondrock Hospitality Co
DRH
$2.6B
– –
-12,200
Closed -$117K
DRN icon
13071
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
– –
-17,025
Closed -$392K
DRV icon
13072
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
– –
-21,600
Closed -$694K
DRVN icon
13073
CALL
Driven Brands
DRVN
$2.09B
– –
-15,400
Closed -$518K
DRVN icon
13074
Driven Brands
DRVN
$2.09B
– –
-16,826
Closed -$566K
DSEP icon
13075
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-9,216
Closed -$305K
521 522
523
524 525

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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.