We are live on ! Find out more
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
BCSF icon
10076
Bain Capital Specialty
BCSF
$774M
$241K ﹤0.01%
17,700
+1,404
+9% +$21K
DCOM icon
10077
Dime Commercial Bancshares
DCOM
$1.79B
$241K ﹤0.01%
8,140
+345
+4% +$11K
ESNT icon
10078
CALL
Essent Group
ESNT
$6.19B
$241K ﹤0.01%
+6,200
New +$253K
FSS icon
10079
Federal Signal
FSS
$7.21B
$241K ﹤0.01%
6,766
+477
+8% +$16.4K
HYD icon
10080
VanEck High Yield Muni ETF
HYD
$4.33B
$241K ﹤0.01%
4,476
-57,259
-93% -$3.13M
KRNT icon
10081
Kornit Digital
KRNT
$718M
$241K ﹤0.01%
7,588
-2,703
-26% -$143K
RGS icon
10082
Regis Corp
RGS
$67.8M
$241K ﹤0.01%
11,150
-9,236
-45% -$208K
RRGB icon
10083
CALL
Red Robin
RRGB
$176M
$241K ﹤0.01%
30,000
-3,400
-10% -$36.7K
XPH icon
10084
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$241K ﹤0.01%
5,736
-31,121
-84% -$1.31M
EVLV icon
10085
CALL
Evolv Technologies
EVLV
$949M
$240K ﹤0.01%
90,200
+22,900
+34% +$60.9K
MLPX icon
10086
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$240K ﹤0.01%
+6,300
New +$265K
MYGN icon
10087
CALL
Myriad Genetics
MYGN
$302M
$240K ﹤0.01%
13,200
-2,100
-14% -$43.6K
NFRA icon
10088
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$240K ﹤0.01%
+4,639
New +$254K
QLYS icon
10089
PUT
Qualys
QLYS
$6.47B
$240K ﹤0.01%
1,900
-2,600
-58% -$341K
RLX icon
10090
CALL
RLX Technology
RLX
$2.24B
$240K ﹤0.01%
112,600
+68,100
+153% +$137K
THG icon
10091
Hanover Insurance
THG
$7.93B
$240K ﹤0.01%
1,642
-3,281
-67% -$482K
MOON
10092
DELISTED
Direxion Moonshot Innovators ETF
MOON
$240K ﹤0.01%
17,291
-10,276
-37% -$163K
ESM.U
10093
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$240K ﹤0.01%
24,427
– –
AFMC icon
10094
First Trust Active Factor Mid Cap ETF
AFMC
$213M
$239K ﹤0.01%
+11,470
New +$263K
AOA icon
10095
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$239K ﹤0.01%
3,984
-34,033
-90% -$2.17M
GROY icon
10096
PUT
Gold Royalty Corp
GROY
$769M
$239K ﹤0.01%
106,100
+58,600
+123% +$197K
NNY icon
10097
Nuveen New York Municipal Value Fund
NNY
$154M
$239K ﹤0.01%
+28,030
New +$244K
PRPL icon
10098
Purple Innovation
PRPL
$18.6M
$239K ﹤0.01%
3,125
-347
-10% -$40.3K
SES icon
10099
PUT
SES AI
SES
$194M
$239K ﹤0.01%
60,700
-64,100
-51% -$410K
AVID
10100
CALL
DELISTED
Avid Technology Inc
AVID
$239K ﹤0.01%
9,200
-3,400
-27% -$99.1K
402 403
404
405 406

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.