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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
-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
HAACU
4151
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.79M ﹤0.01%
281,951
+24,413
+9% +$242K
SCHK icon
4152
Schwab 1000 Index ETF
SCHK
$5.88B
$2.79M ﹤0.01%
152,766
+39,786
+35% +$790K
ESI icon
4153
CALL
Element Solutions
ESI
$8.51B
$2.78M ﹤0.01%
156,300
-180,900
-54% -$3.67M
VXX icon
4154
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$2.78M ﹤0.01%
7,531
+3,036
+68% +$1.2M
LSCC icon
4155
PUT
Lattice Semiconductor
LSCC
$16.2B
$2.78M ﹤0.01%
57,300
+27,900
+95% +$1.39M
CMS icon
4156
CMS Energy
CMS
$21.4B
$2.77M ﹤0.01%
41,076
-68,230
-62% -$4.71M
DY icon
4157
CALL
Dycom Industries
DY
$8.88B
$2.77M ﹤0.01%
29,800
+8,200
+38% +$731K
BCI icon
4158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$2.77M ﹤0.01%
102,034
+23,496
+30% +$702K
ETR icon
4159
PUT
Entergy
ETR
$49.3B
$2.77M ﹤0.01%
49,200
+3,800
+8% +$223K
LGF.A
4160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.77M ﹤0.01%
297,360
+202,717
+214% +$2.48M
ALTL icon
4161
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$2.77M ﹤0.01%
67,570
+28,383
+72% +$1.21M
MVIS icon
4162
PUT
Microvision
MVIS
$56.3M
$2.76M ﹤0.01%
47,980
-3,460
-7% -$186K
ARKF icon
4163
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$2.76M ﹤0.01%
178,389
-90,110
-34% -$1.82M
SUM
4164
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.76M ﹤0.01%
120,616
-121,227
-50% -$3.22M
IEX icon
4165
PUT
IDEX
IEX
$17B
$2.76M ﹤0.01%
15,200
-12,600
-45% -$2.37M
MUDS
4166
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.76M ﹤0.01%
273,900
-122,900
-31% -$1.24M
OXM icon
4167
PUT
Oxford Industries
OXM
$572M
$2.76M ﹤0.01%
31,100
+16,200
+109% +$1.45M
OZK icon
4168
Bank OZK
OZK
$5.39B
$2.75M ﹤0.01%
73,395
+53,084
+261% +$2.09M
TNK icon
4169
PUT
Teekay Tankers
TNK
$3.08B
$2.75M ﹤0.01%
156,100
+35,600
+30% +$635K
PPH icon
4170
CALL
VanEck Pharmaceutical ETF
PPH
$993M
$2.75M ﹤0.01%
35,800
+31,600
+752% +$2.47M
SIX
4171
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.75M ﹤0.01%
126,700
-157,800
-55% -$5.03M
BECN
4172
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.75M ﹤0.01%
53,502
+30,697
+135% +$1.8M
VFF icon
4173
CALL
Village Farms International
VFF
$356M
$2.74M ﹤0.01%
1,051,500
-715,000
-40% -$2.6M
ARKW icon
4174
PUT
ARK Web x.0 ETF
ARKW
$1.83B
$2.74M ﹤0.01%
56,000
-99,500
-64% -$6.17M
GXO icon
4175
PUT
GXO Logistics
GXO
$5.46B
$2.74M ﹤0.01%
63,400
+47,400
+296% +$2.62M
165 166
167
168 169

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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.