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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
SA
4276
Seabridge Gold
SA
$3.49B
$2.61M ﹤0.01%
210,115
+6,534
+3% +$105K
DHT icon
4277
PUT
DHT Holdings
DHT
$3.17B
$2.61M ﹤0.01%
425,700
+81,300
+24% +$478K
BR icon
4278
CALL
Broadridge
BR
$20.9B
$2.61M ﹤0.01%
18,300
-8,000
-30% -$1.16M
EWP icon
4279
iShares MSCI Spain ETF
EWP
$2.24B
$2.61M ﹤0.01%
+111,868
New +$2.78M
SCHD icon
4280
Schwab US Dividend Equity ETF
SCHD
$111B
$2.61M ﹤0.01%
109,284
-98,823
-47% -$2.51M
EDV icon
4281
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$2.6M ﹤0.01%
26,000
+5,700
+28% +$593K
CNS icon
4282
Cohen & Steers
CNS
$4.25B
$2.6M ﹤0.01%
40,919
+36,516
+829% +$2.76M
EXPD icon
4283
PUT
Expeditors International
EXPD
$24.8B
$2.6M ﹤0.01%
26,700
+4,800
+22% +$492K
NWL icon
4284
PUT
Newell Brands
NWL
$2.63B
$2.6M ﹤0.01%
136,600
+87,900
+180% +$1.87M
GSY icon
4285
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.6M ﹤0.01%
52,459
+9,385
+22% +$466K
OR icon
4286
CALL
OR Royalties Inc
OR
$7.01B
$2.6M ﹤0.01%
257,300
+166,200
+182% +$1.99M
EDIT icon
4287
PUT
Editas Medicine
EDIT
$485M
$2.6M ﹤0.01%
219,600
-39,900
-15% -$535K
TRP icon
4288
CALL
TC Energy
TRP
$64.4B
$2.6M ﹤0.01%
50,100
+4,300
+9% +$240K
PTRA
4289
DELISTED
Proterra Inc. Common Stock
PTRA
$2.59M ﹤0.01%
558,258
-1,034,687
-65% -$6.33M
GSEW icon
4290
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2.59M ﹤0.01%
46,624
+18,185
+64% +$1.11M
RBC icon
4291
CALL
RBC Bearings
RBC
$15.8B
$2.59M ﹤0.01%
14,000
+7,500
+115% +$1.33M
UPWK icon
4292
PUT
Upwork
UPWK
$1.13B
$2.59M ﹤0.01%
125,200
+39,200
+46% +$771K
PREF icon
4293
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2.59M ﹤0.01%
+149,920
New +$2.7M
CSSE
4294
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.59M ﹤0.01%
+349,200
New +$2.68M
ZEV
4295
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$2.59M ﹤0.01%
46,705
-2,220
-5% -$176K
SIX
4296
DELISTED
Six Flags Entertainment Corp.
SIX
$2.59M ﹤0.01%
+119,173
New +$3.8M
BITI icon
4297
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$113M
$2.58M ﹤0.01%
+11,780
New +$2.4M
PETS icon
4298
PUT
PetMed Express
PETS
$40.8M
$2.58M ﹤0.01%
129,900
-10,900
-8% -$244K
STAG icon
4299
CALL
STAG Industrial
STAG
$7.17B
$2.58M ﹤0.01%
83,700
+28,200
+51% +$1,000K
VOT icon
4300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.58M ﹤0.01%
14,739
-4,482
-23% -$868K
170 171
172
173 174

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.