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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
NXST icon
4626
PUT
Nexstar Media Group
NXST
$5.65B
$2.21M ﹤0.01%
13,600
-200
-1% -$33.8K
LEN.B icon
4627
Lennar Class B
LEN.B
$20.5B
$2.21M ﹤0.01%
39,680
+8,477
+27% +$515K
LPLA icon
4628
CALL
LPL Financial
LPLA
$29.2B
$2.21M ﹤0.01%
12,000
-20,800
-63% -$3.95M
UEC icon
4629
PUT
Uranium Energy
UEC
$6.14B
$2.21M ﹤0.01%
718,900
-204,500
-22% -$850K
AMCX icon
4630
CALL
AMC Global Media
AMCX
$522M
$2.21M ﹤0.01%
76,000
-20,100
-21% -$709K
SGOL icon
4631
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.21M ﹤0.01%
+127,641
New +$2.29M
HWM icon
4632
Howmet Aerospace
HWM
$106B
$2.21M ﹤0.01%
70,280
-54,716
-44% -$1.87M
MGV icon
4633
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.21M ﹤0.01%
22,957
-2,563
-10% -$262K
VSAT icon
4634
PUT
Viasat
VSAT
$9.28B
$2.21M ﹤0.01%
72,100
+63,000
+692% +$2.44M
BALY icon
4635
CALL
Bally's
BALY
$476M
$2.21M ﹤0.01%
111,600
+70,200
+170% +$1.82M
TIGR
4636
UP Fintech Holding
TIGR
$906M
$2.21M ﹤0.01%
468,401
-46,059
-9% -$196K
VOX icon
4637
Vanguard Communication Services ETF
VOX
$5.88B
$2.21M ﹤0.01%
23,451
-52,373
-69% -$5.45M
MIT.U
4638
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.2M ﹤0.01%
225,725
– –
ETRN
4639
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.2M ﹤0.01%
345,800
+91,600
+36% +$707K
ORKA
4640
PUT
Oruka Therapeutics
ORKA
$6.03B
$2.2M ﹤0.01%
73,575
+69,933
+1,920% +$1.98M
JDST icon
4641
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$2.2M ﹤0.01%
+787
New +$1.5M
VIGI icon
4642
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.2M ﹤0.01%
32,024
-49,551
-61% -$3.63M
WD icon
4643
PUT
Walker & Dunlop
WD
$1.42B
$2.2M ﹤0.01%
22,800
+11,500
+102% +$1.27M
VAW icon
4644
CALL
Vanguard Materials ETF
VAW
$3.11B
$2.19M ﹤0.01%
13,700
+5,500
+67% +$1.01M
FHN icon
4645
PUT
First Horizon
FHN
$11.7B
$2.19M ﹤0.01%
100,300
+9,500
+10% +$214K
CNK icon
4646
Cinemark Holdings
CNK
$4.17B
$2.19M ﹤0.01%
145,879
-33,576
-19% -$532K
HOLI
4647
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.19M ﹤0.01%
147,900
+20,400
+16% +$313K
SCLE
4648
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.19M ﹤0.01%
222,863
+125
+0.1% +$1.23K
VNLA icon
4649
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.19M ﹤0.01%
44,969
+30,884
+219% +$1.51M
CURE icon
4650
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$2.19M ﹤0.01%
21,200
-4,100
-16% -$462K
184 185
186
187 188

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Norges Bank
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T. Rowe Price Associates
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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.