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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
EDC icon
4301
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$2.58M ﹤0.01%
69,016
+15,384
+29% +$668K
CCMP
4302
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.58M ﹤0.01%
14,800
-6,400
-30% -$1.13M
FDN icon
4303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.58M ﹤0.01%
20,312
-106,728
-84% -$15.9M
ZG icon
4304
CALL
Zillow
ZG
$8.23B
$2.58M ﹤0.01%
81,000
-18,300
-18% -$723K
EFV icon
4305
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.58M ﹤0.01%
59,348
+53,282
+878% +$2.54M
PR
4306
CALL
Permian Resources
PR
$19B
$2.58M ﹤0.01%
430,800
-351,200
-45% -$2.81M
ASZ.U
4307
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.58M ﹤0.01%
263,512
– –
HEDJ icon
4308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.57M ﹤0.01%
78,474
-198,870
-72% -$7.13M
LPRO
4309
DELISTED
Open Lending Corp
LPRO
$2.57M ﹤0.01%
251,243
+89,515
+55% +$1.2M
IBN icon
4310
CALL
ICICI Bank
IBN
$107B
$2.57M ﹤0.01%
144,700
+21,200
+17% +$396K
XYL icon
4311
PUT
Xylem
XYL
$26B
$2.56M ﹤0.01%
32,800
+8,600
+36% +$710K
CCS icon
4312
PUT
Century Communities
CCS
$1.97B
$2.56M ﹤0.01%
57,000
+13,000
+30% +$657K
DBC icon
4313
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.56M ﹤0.01%
96,100
+21,200
+28% +$596K
TAK icon
4314
Takeda Pharmaceutical
TAK
$57.6B
$2.56M ﹤0.01%
182,342
-87,478
-32% -$1.25M
EMBJ
4315
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$2.56M ﹤0.01%
291,300
+113,400
+64% +$1.21M
SCHH icon
4316
Schwab US REIT ETF
SCHH
$11.3B
$2.56M ﹤0.01%
+121,284
New +$2.79M
ALV icon
4317
Autoliv
ALV
$8.94B
$2.56M ﹤0.01%
35,721
+10,385
+41% +$776K
HOLX
4318
DELISTED
Hologic
HOLX
$2.56M ﹤0.01%
36,880
-134,359
-78% -$9.97M
GUNR icon
4319
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.56M ﹤0.01%
64,416
+49,051
+319% +$2.22M
ERF
4320
CALL
DELISTED
Enerplus Corporation
ERF
$2.56M ﹤0.01%
193,100
+81,200
+73% +$1.12M
SRNE
4321
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.55M ﹤0.01%
1,270,600
-192,000
-13% -$332K
DGX icon
4322
PUT
Quest Diagnostics
DGX
$26.8B
$2.55M ﹤0.01%
19,200
-7,800
-29% -$1.06M
KYNB
4323
CALL
Kyntra Bio
KYNB
$32.5M
$2.55M ﹤0.01%
9,672
+5,544
+134% +$1.42M
WE
4324
DELISTED
WeWork Inc.
WE
$2.55M ﹤0.01%
12,713
-6,702
-35% -$1.73M
AVEM icon
4325
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.55M ﹤0.01%
49,032
+19,790
+68% +$1.1M
171 172
173
174 175

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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.