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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
BODI icon
10151
PUT
The Beachbody Company
BODI
$42.5M
$235K ﹤0.01%
3,920
-586
-13% -$47.5K
SDIG
10152
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$235K ﹤0.01%
14,180
+7,808
+123% +$248K
ACWX icon
10153
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$234K ﹤0.01%
5,200
-300
-5% -$14.5K
ALLK
10154
DELISTED
Allakos
ALLK
$234K ﹤0.01%
74,645
-23,771
-24% -$88.8K
DFIN icon
10155
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$234K ﹤0.01%
8,000
-500
-6% -$14.8K
FBCV
10156
Fidelity Blue Chip Value ETF
FBCV
$190M
$234K ﹤0.01%
8,715
-9,039
-51% -$255K
FTHM icon
10157
PUT
Fathom Holdings
FTHM
$23.3M
$234K ﹤0.01%
+29,800
New +$253K
IGIC icon
10158
CALL
International General Insurance
IGIC
$1.13B
$234K ﹤0.01%
30,700
+6,300
+26% +$48.3K
INMB icon
10159
CALL
INmune Bio
INMB
$64.7M
$234K ﹤0.01%
+26,500
New +$197K
SMOG icon
10160
VanEck Low Carbon Energy ETF
SMOG
$134M
$234K ﹤0.01%
1,872
+413
+28% +$53.2K
SNEX icon
10161
CALL
StoneX
SNEX
$8.28B
$234K ﹤0.01%
15,188
-12,150
-44% -$175K
TFJL icon
10162
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
$234K ﹤0.01%
10,881
-3,035
-22% -$66K
HOLI
10163
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$234K ﹤0.01%
+15,800
New +$243K
BBH icon
10164
PUT
VanEck Biotech ETF
BBH
$460M
$233K ﹤0.01%
1,600
+100
+7% +$14.9K
FXP icon
10165
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$233K ﹤0.01%
3,675
-2,678
-42% -$213K
PUK icon
10166
Prudential
PUK
$34.3B
$233K ﹤0.01%
9,262
-4,930
-35% -$127K
SJB icon
10167
CALL
ProShares Short High Yield
SJB
$45.5M
$233K ﹤0.01%
11,800
+1,400
+13% +$26.5K
TRST
10168
Trustco Bank Corp NY
TRST
$973M
$233K ﹤0.01%
+7,547
New +$236K
VRIG icon
10169
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$233K ﹤0.01%
9,457
-69,296
-88% -$1.72M
AQGX
10170
DELISTED
AI Quality Growth ETF
AQGX
$233K ﹤0.01%
19,812
-5,946
-23% -$75.7K
HPX
10171
DELISTED
HPX Corp.
HPX
$233K ﹤0.01%
+23,330
New +$232K
CDR
10172
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$233K ﹤0.01%
+8,100
New +$221K
ASTE icon
10173
Astec Industries
ASTE
$999M
$232K ﹤0.01%
+5,682
New +$242K
BARK icon
10174
CALL
BARK
BARK
$98.6M
$232K ﹤0.01%
9,050
+6,425
+245% +$324K
BKCH icon
10175
Global X Blockchain ETF
BKCH
$261M
$232K ﹤0.01%
11,501
+8,609
+298% +$337K

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.