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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

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
VALQ icon
10051
American Century US Quality Value ETF
VALQ
$343M
$244K ﹤0.01%
5,311
-1,557
-23% -$77.9K
OMGA
10052
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$244K ﹤0.01%
64,330
+41,910
+187% +$156K
FIEE
10053
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$244K ﹤0.01%
1,634
+209
+15% +$35.4K
BTRS
10054
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$244K ﹤0.01%
49,020
+15,921
+48% +$91.6K
ENDP
10055
DELISTED
Endo International plc
ENDP
$244K ﹤0.01%
523,285
+138,996
+36% +$177K
ATLC icon
10056
PUT
Atlanticus Holdings
ATLC
$1.38B
$243K ﹤0.01%
6,900
-5,300
-43% -$213K
CLVT icon
10057
CALL
Clarivate
CLVT
$1.29B
$243K ﹤0.01%
17,500
-69,500
-80% -$1.04M
CVLG icon
10058
PUT
Covenant Logistics
CVLG
$888M
$243K ﹤0.01%
19,400
-12,400
-39% -$133K
LQDT icon
10059
Liquidity Services
LQDT
$1.3B
$243K ﹤0.01%
18,076
-4,490
-20% -$66.1K
PANL icon
10060
CALL
Pangaea Logistics
PANL
$528M
$243K ﹤0.01%
47,800
+22,100
+86% +$121K
PRPL icon
10061
PUT
Purple Innovation
PRPL
$18.6M
$243K ﹤0.01%
3,180
-2,352
-43% -$273K
SGRY icon
10062
PUT
Surgery Partners
SGRY
$1.79B
$243K ﹤0.01%
+8,400
New +$367K
XBOC icon
10063
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$243K ﹤0.01%
10,819
+2,714
+33% +$64.1K
FRXB.U
10064
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$243K ﹤0.01%
24,765
CEI
10065
CALL
DELISTED
Camber Energy, Inc
CEI
$243K ﹤0.01%
12,174
-49,970
-80% -$1.71M
FTHI icon
10066
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$242K ﹤0.01%
+12,052
New +$260K
GBIL icon
10067
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$242K ﹤0.01%
2,420
-9,466
-80% -$946K
GLP icon
10068
PUT
Global Partners
GLP
$1.71B
$242K ﹤0.01%
10,300
-24,400
-70% -$648K
OTTR icon
10069
CALL
Otter Tail
OTTR
$3.81B
$242K ﹤0.01%
+3,600
New +$229K
PRCT icon
10070
CALL
Procept Biorobotics
PRCT
$1.19B
$242K ﹤0.01%
+7,400
New +$269K
SNCY
10071
CALL
DELISTED
Sun Country Airlines
SNCY
$242K ﹤0.01%
13,200
-770,100
-98% -$18M
SPIR icon
10072
Spire Global
SPIR
$535M
$242K ﹤0.01%
26,106
-63,633
-71% -$815K
HLTH
10073
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$242K ﹤0.01%
75,500
-45,000
-37% -$244K
HMCOU
10074
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$242K ﹤0.01%
+24,536
New +$244K
AVEO
10075
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$242K ﹤0.01%
36,900
-46,900
-56% -$227K

Similar funds

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.