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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
SPEU icon
13826
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-495,167
Closed -$21.1M
SPFF icon
13827
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-34,659
Closed -$406K
SPH icon
13828
Suburban Propane Partners
SPH
$1.18B
– –
-186,575
Closed -$2.83M
SPHQ icon
13829
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-9,200
Closed -$490K
SPIB icon
13830
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-142,615
Closed -$5.16M
SPLB icon
13831
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
– –
-168,388
Closed -$5.3M
SPNT icon
13832
SiriusPoint
SPNT
$2.79B
– –
-10,120
Closed -$82K
SPPP
13833
Sprott Physical Platinum and Palladium Trust
SPPP
$650M
– –
-10,757
Closed -$150K
SPRO icon
13834
CALL
Spero Therapeutics
SPRO
$71M
– –
-23,500
Closed -$376K
SPRO icon
13835
PUT
Spero Therapeutics
SPRO
$71M
– –
-15,000
Closed -$240K
SPSC icon
13836
PUT
SPS Commerce
SPSC
$2.93B
– –
-3,700
Closed -$527K
SPTI icon
13837
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-34,909
Closed -$1.09M
SPYV icon
13838
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-9,900
Closed -$416K
SRAD icon
13839
CALL
Sportradar
SRAD
$3.88B
– –
-13,400
Closed -$235K
SRET icon
13840
Global X SuperDividend REIT ETF
SRET
$232M
– –
-38,677
Closed -$1.11M
SRS icon
13841
ProShares UltraShort Real Estate
SRS
$13.7M
– –
-11,216
Closed -$531K
SSB icon
13842
CALL
SouthState Bank Corp
SSB
$10.4B
– –
-10,000
Closed -$801K
SSKN
13843
DELISTED
Strata Skin Sciences
SSKN
– –
-5,758
Closed -$85K
SSL icon
13844
Sasol
SSL
$7.87B
– –
-15,026
Closed -$328K
SST icon
13845
System1
SST
$16.8M
– –
-16,445
Closed -$2.02M
STBA icon
13846
S&T Bancorp
STBA
$1.77B
– –
-7,436
Closed -$234K
STC icon
13847
CALL
Stewart Information Services
STC
$2.13B
– –
-8,200
Closed -$654K
STC icon
13848
Stewart Information Services
STC
$2.13B
– –
-7,741
Closed -$617K
STGW icon
13849
Stagwell
STGW
$2.17B
– –
-105,484
Closed -$792K
STIM icon
13850
Neuronetics
STIM
$220M
– –
-15,350
Closed -$68K
552 553
554
555 556

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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.