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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
ENR icon
10176
CALL
Energizer
ENR
$1.53B
$232K ﹤0.01%
8,200
-18,000
-69% -$542K
KN icon
10177
CALL
Knowles
KN
$2.92B
$232K ﹤0.01%
+13,400
New +$252K
MOG.A icon
10178
Moog Inc Class A
MOG.A
$11.9B
$232K ﹤0.01%
2,928
-324
-10% -$26.2K
TTEK icon
10179
Tetra Tech
TTEK
$9.36B
$232K ﹤0.01%
8,480
-11,495
-58% -$315K
UIS icon
10180
PUT
Unisys
UIS
$196M
$232K ﹤0.01%
19,300
-50,300
-72% -$709K
BOAC
10181
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$232K ﹤0.01%
23,400
-218
-0.9% -$2.16K
ILLM
10182
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$232K ﹤0.01%
100,651
+11,944
+13% +$32.2K
SEAC
10183
PUT
DELISTED
Seachange International Inc
SEAC
$232K ﹤0.01%
19,370
-20,010
-51% -$348K
CSII
10184
DELISTED
Cardiovascular Systems, Inc.
CSII
$232K ﹤0.01%
16,127
+5,312
+49% +$92.2K
ANY icon
10185
Sphere 3D
ANY
$19.2M
$231K ﹤0.01%
6,185
-1,396
-18% -$121K
AZEK
10186
PUT
DELISTED
The AZEK Co
AZEK
$231K ﹤0.01%
13,800
-2,600
-16% -$53.4K
CLSD
10187
PUT
DELISTED
Clearside Biomedical
CLSD
$231K ﹤0.01%
10,493
+520
+5% +$12.6K
ECPG icon
10188
Encore Capital Group
ECPG
$2.1B
$231K ﹤0.01%
3,990
-13,715
-77% -$812K
ENTA icon
10189
Enanta Pharmaceuticals
ENTA
$396M
$231K ﹤0.01%
4,893
-10,344
-68% -$561K
KRC icon
10190
Kilroy Realty
KRC
$4.21B
$231K ﹤0.01%
+4,412
New +$280K
MMT
10191
Aberdeen Multi-Market Income Fund
MMT
$243M
$231K ﹤0.01%
+50,715
New +$244K
XAR icon
10192
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$231K ﹤0.01%
2,300
-2,900
-56% -$320K
KLR
10193
DELISTED
Kaleyra, Inc.
KLR
$231K ﹤0.01%
+32,372
New +$475K
MACK
10194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$231K ﹤0.01%
38,747
+1,017
+3% +$5.74K
MESO
10195
Mesoblast
MESO
$2.26B
$230K ﹤0.01%
51,872
+42,483
+452% +$292K
OGS icon
10196
ONE Gas
OGS
$5B
$230K ﹤0.01%
2,837
-10,939
-79% -$937K
SR icon
10197
Spire
SR
$4.88B
$230K ﹤0.01%
3,088
-2,660
-46% -$200K
CACG
10198
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$230K ﹤0.01%
6,383
-49,311
-89% -$1.94M
KOIN
10199
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$230K ﹤0.01%
6,995
+1,525
+28% +$54.6K
VYGG
10200
CALL
DELISTED
Vy Global Growth
VYGG
$230K ﹤0.01%
+23,300
New +$231K

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.