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
-17.83%
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
$404B
AUM Growth
-$174B
Cap. Flow
-$8.47B
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.86%
Holding
14,668
New
1,801
Increased
4,898
Reduced
5,771
Closed
1,897

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$824M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$459M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
WBD icon
Warner Bros
WBD
+$287M
5
TSLA icon
Tesla
TSLA
+$230M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
T icon
AT&T
T
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$481M
4
WDAY icon
Workday
WDAY
+$462M
5
AAPL icon
Apple
AAPL
+$354M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Technology 1.79%
3 Consumer Discretionary 1.52%
4 Communication Services 1.04%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
3176
PUT
RUM Group Inc
RUM
$4.45B
$4.88M ﹤0.01%
489,500
+111,200
+29% +$1.21M
IBKR icon
3177
PUT
Interactive Brokers
IBKR
$43.4B
$4.88M ﹤0.01%
354,800
-120,800
-25% -$1.79M
TBF icon
3178
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.88M ﹤0.01%
243,300
+204,700
+530% +$4.04M
CAKE icon
3179
CALL
Cheesecake Factory
CAKE
$5.58B
$4.88M ﹤0.01%
184,600
+8,000
+5% +$266K
CLMT icon
3180
Calumet Specialty Products
CLMT
$4.2B
$4.88M ﹤0.01%
469,232
+12,668
+3% +$168K
AAXJ icon
3181
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.87M ﹤0.01%
70,400
-100
-0.1% -$7.06K
SBSW icon
3182
CALL
Sibanye-Stillwater
SBSW
$8.56B
$4.87M ﹤0.01%
488,700
-333,600
-41% -$4.36M
FOXA icon
3183
Fox Class A
FOXA
$28.8B
$4.87M ﹤0.01%
151,431
-11,353
-7% -$399K
TIP icon
3184
iShares TIPS Bond ETF
TIP
$15B
$4.87M ﹤0.01%
42,730
-104,490
-71% -$12.4M
IGHG icon
3185
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$4.86M ﹤0.01%
70,350
+50,983
+263% +$3.61M
QQQE icon
3186
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$4.86M ﹤0.01%
77,200
+57,300
+288% +$3.92M
ARWR icon
3187
Arrowhead Research
ARWR
$12B
$4.85M ﹤0.01%
137,683
-61,435
-31% -$2.31M
BCTX
3188
CALL
Briacell Therapeutics
BCTX
$32.5M
$4.85M ﹤0.01%
5,600
+716
+15% +$708K
AUS
3189
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.85M ﹤0.01%
497,166
-8,813
-2% -$86.3K
AEO icon
3190
CALL
American Eagle Outfitters
AEO
$2.83B
$4.84M ﹤0.01%
433,300
+100
+0% +$1.41K
TDY icon
3191
Teledyne Technologies
TDY
$28.8B
$4.84M ﹤0.01%
12,911
-56
-0.4% -$23.3K
URNM icon
3192
Sprott Uranium Miners ETF
URNM
$2.1B
$4.84M ﹤0.01%
169,500
-42,422
-20% -$1.5M
FOXA icon
3193
CALL
Fox Class A
FOXA
$28.8B
$4.84M ﹤0.01%
150,500
+8,500
+6% +$299K
EMGF icon
3194
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$4.83M ﹤0.01%
+112,654
New +$5.14M
SAIL
3195
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.83M ﹤0.01%
77,092
-15,973
-17% -$986K
IWR icon
3196
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.83M ﹤0.01%
74,700
+900
+1% +$64.1K
CMC icon
3197
CALL
Commercial Metals
CMC
$7.48B
$4.83M ﹤0.01%
145,800
+37,200
+34% +$1.47M
PSEC icon
3198
CALL
Prospect Capital
PSEC
$1.15B
$4.82M ﹤0.01%
690,000
+127,200
+23% +$977K
TTM
3199
PUT
DELISTED
Tata Motors Limited
TTM
$4.82M ﹤0.01%
186,400
-13,200
-7% -$361K
REMX icon
3200
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$4.82M ﹤0.01%
55,500
-12,200
-18% -$1.2M
126 127
128
129 130

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 Q2 2022 Portfolio in Review

As of Q2 2022, Jeff Yass held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jeff Yass's Q2 2022 filing shows 1,801 new, 4,898 increased, 5,771 reduced and 1,897 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.88B.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
  • Jeff Yass added most to Amazon in Q2 2022, an estimated $824M increase.
  • Jeff Yass's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
  • Jeff Yass fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
  • Jeff Yass's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
  • Jeff Yass opened 1,801 new positions and closed 1,897 in Q2 2022.
  • Jeff Yass's portfolio value fell 30% quarter-over-quarter to $404B.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.