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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
+561.69%
AUM
$578B
AUM Growth
-$88.6B
Cap. Flow
-$42.9B
Cap. Flow %
-7.42%
Top 10 Hldgs %
34.17%
Holding
14,706
New
1,657
Increased
4,874
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 Technology 2.07%
2 Consumer Discretionary 1.49%
3 Financials 1.12%
4 Communication Services 1.1%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEER icon
13776
Seer Inc
SEER
$113M
– –
-54,037
Closed -$837K
SEER icon
13777
PUT
Seer Inc
SEER
$113M
– –
-69,300
Closed -$1.58M
SELF
13778
PUT
Global Self Storage
SELF
$64.8M
– –
-10,200
Closed -$58K
SFNC icon
13779
CALL
Simmons First National
SFNC
$3.32B
– –
-8,100
Closed -$240K
SGC icon
13780
Superior Group of Companies
SGC
$203M
– –
-10,748
Closed -$213K
SGC icon
13781
PUT
Superior Group of Companies
SGC
$203M
– –
-9,100
Closed -$200K
SGLY icon
13782
Singularity Future Technology
SGLY
$2.27M
– –
-1,255
Closed -$1.18M
SGOL icon
13783
abrdn Physical Gold Shares ETF
SGOL
$7.77B
– –
-149,982
Closed -$2.7M
SGOV icon
13784
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-2,717
Closed -$272K
SGRY icon
13785
Surgery Partners
SGRY
$1.83B
– –
-10,006
Closed -$495K
SGRY icon
13786
PUT
Surgery Partners
SGRY
$1.83B
– –
-19,500
Closed -$1.04M
SHOO icon
13787
PUT
Steven Madden
SHOO
$3.36B
– –
-6,900
Closed -$321K
SHYF
13788
CALL
DELISTED
The Shyft Group
SHYF
– –
-20,000
Closed -$983K
SHYF
13789
PUT
DELISTED
The Shyft Group
SHYF
– –
-6,000
Closed -$295K
SIDU icon
13790
Sidus Space
SIDU
$225M
– –
-270
Closed -$284K
SIEB icon
13791
PUT
Siebert Financial
SIEB
$86.7M
– –
-33,700
Closed -$78K
SITC icon
13792
PUT
SITE Centers
SITC
$161M
– –
-70,112
Closed -$866K
SITM icon
13793
SiTime
SITM
$17.5B
– –
-7,529
Closed -$1.63M
SIVR icon
13794
abrdn Physical Silver Shares ETF
SIVR
$4.65B
– –
-30,681
Closed -$711K
SJB icon
13795
PUT
ProShares Short High Yield
SJB
$45.4M
– –
-10,000
Closed -$174K
SKIL icon
13796
PUT
Skillsoft
SKIL
$71.2M
– –
-1,330
Closed -$243K
SKM icon
13797
SK Telecom
SKM
$15.4B
– –
-11,519
Closed -$299K
SKOR icon
13798
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
– –
-20,695
Closed -$1.09M
SKT icon
13799
Tanger
SKT
$4.47B
– –
-51,625
Closed -$898K
SLGN icon
13800
Silgan Holdings
SLGN
$4.49B
– –
-7,409
Closed -$317K
550 551
552
553 554

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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 withdrew a net $42.9B in Q1 2022, closing 1,835 positions and reducing 6,001 holdings. Its most notable exit was Xilinx Inc, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jeff Yass opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $107M.

  • 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.