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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
LVRAU
10101
DELISTED
Levere Holdings Corp. Unit
LVRAU
$239K ﹤0.01%
24,406
CARM
10102
DELISTED
Carisma Therapeutics
CARM
$238K ﹤0.01%
14,675
+5,567
+61% +$63.7K
CLBK icon
10103
Columbia Financial
CLBK
$1.2B
$238K ﹤0.01%
+10,909
New +$228K
LBRDA
10104
PUT
DELISTED
Liberty Broadband Class A
LBRDA
$238K ﹤0.01%
+2,100
New +$247K
SITE icon
10105
CALL
SiteOne Landscape Supply
SITE
$4.21B
$238K ﹤0.01%
2,000
-300
-13% -$40.3K
SMP icon
10106
PUT
Standard Motor Products
SMP
$827M
$238K ﹤0.01%
+5,300
New +$220K
YSG
10107
Yatsen Holding
YSG
$285M
$238K ﹤0.01%
30,758
+20,614
+203% +$70.1K
SRC
10108
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$238K ﹤0.01%
6,300
+1,400
+29% +$58.9K
SPPI
10109
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$238K ﹤0.01%
305,393
+41,228
+16% +$36.3K
ARVL
10110
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$238K ﹤0.01%
3,012
-3,770
-56% -$399K
NIFE
10111
DELISTED
Direxion Fallen Knives ETF
NIFE
$238K ﹤0.01%
5,245
+512
+11% +$23.7K
HMTV
10112
DELISTED
Hemisphere Media Group, Inc.
HMTV
$238K ﹤0.01%
+31,305
New +$182K
ARCO icon
10113
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$237K ﹤0.01%
35,200
-2,900
-8% -$21.4K
AVNT icon
10114
Avient
AVNT
$4.1B
$237K ﹤0.01%
5,915
+1,201
+25% +$56.7K
EXFY icon
10115
PUT
Expensify
EXFY
$235M
$237K ﹤0.01%
+13,300
New +$235K
LEU icon
10116
Centrus Energy
LEU
$3.51B
$237K ﹤0.01%
9,575
-25,716
-73% -$710K
NXTC icon
10117
PUT
NextCure
NXTC
$27.9M
$237K ﹤0.01%
4,208
-209
-5% -$10.9K
PI icon
10118
Impinj
PI
$5.2B
$237K ﹤0.01%
4,046
-3,793
-48% -$191K
PMAY icon
10119
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$237K ﹤0.01%
8,696
-35,532
-80% -$1.02M
RBBN icon
10120
Ribbon Communications
RBBN
$363M
$237K ﹤0.01%
77,909
+37,003
+90% +$112K
VIEW
10121
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$237K ﹤0.01%
2,440
-1,543
-39% -$137K
POL
10122
PUT
DELISTED
Polished.com Inc.
POL
$237K ﹤0.01%
3,890
+2,082
+115% +$153K
DS
10123
CALL
DELISTED
Drive Shack Inc.
DS
$237K ﹤0.01%
173,100
+116,400
+205% +$166K
ARKO icon
10124
PUT
ARKO Corp
ARKO
$490M
$236K ﹤0.01%
28,900
+5,400
+23% +$47K
BRX icon
10125
PUT
Brixmor Property Group
BRX
$8.95B
$236K ﹤0.01%
11,700
-1,400
-11% -$33.1K

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.