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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
SPXZ
10201
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$230K ﹤0.01%
22,954
+9,197
+67% +$105K
ADAP
10202
DELISTED
Adaptimmune Therapeutics
ADAP
$229K ﹤0.01%
134,912
+54,805
+68% +$94.1K
BCLI
10203
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$229K ﹤0.01%
5,520
-5,527
-50% -$249K
BRLT icon
10204
Brilliant Earth
BRLT
$22.5M
$229K ﹤0.01%
+48,187
New +$302K
CRMD icon
10205
PUT
CorMedix
CRMD
$647M
$229K ﹤0.01%
57,000
-14,800
-21% -$55K
EPAC icon
10206
Enerpac Tool Group
EPAC
$1.92B
$229K ﹤0.01%
+12,021
New +$242K
GSBD icon
10207
Goldman Sachs BDC
GSBD
$1.14B
$229K ﹤0.01%
13,648
-7,621
-36% -$141K
RCMT icon
10208
PUT
RCM Technologies
RCMT
$298M
$229K ﹤0.01%
+11,300
New +$214K
STC icon
10209
PUT
Stewart Information Services
STC
$2.13B
$229K ﹤0.01%
+4,600
New +$247K
VIS icon
10210
PUT
Vanguard Industrials ETF
VIS
$8.07B
$229K ﹤0.01%
+1,400
New +$248K
VTOL icon
10211
PUT
Bristow Group
VTOL
$1.3B
$229K ﹤0.01%
9,800
+3,300
+51% +$97.3K
WKC icon
10212
CALL
World Kinect Corp
WKC
$1.81B
$229K ﹤0.01%
11,200
-1,500
-12% -$36.8K
CBAY
10213
CALL
DELISTED
Cymabay Therapeutics
CBAY
$229K ﹤0.01%
77,700
-32,800
-30% -$78.3K
ZEV
10214
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$229K ﹤0.01%
4,130
-365
-8% -$29K
AIEQ icon
10215
Amplify AI Powered Equity ETF
AIEQ
$123M
$228K ﹤0.01%
7,549
-23,288
-76% -$785K
DEEP icon
10216
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$228K ﹤0.01%
7,754
+1,616
+26% +$51.1K
DFH icon
10217
Dream Finders Homes
DFH
$1.34B
$228K ﹤0.01%
21,446
-107,049
-83% -$1.69M
HGTY icon
10218
CALL
Hagerty
HGTY
$1.37B
$228K ﹤0.01%
+19,800
New +$200K
IA
10219
Innovative Solutions & Support
IA
$370M
$228K ﹤0.01%
31,727
-26,638
-46% -$212K
LMB icon
10220
CALL
Limbach Holdings
LMB
$493M
$228K ﹤0.01%
+42,700
New +$262K
RM icon
10221
PUT
Regional Management Corp
RM
$300M
$228K ﹤0.01%
+6,100
New +$270K
TR icon
10222
Tootsie Roll Industries
TR
$3.1B
$228K ﹤0.01%
+7,247
New +$219K
VAL icon
10223
Valaris
VAL
$5.99B
$228K ﹤0.01%
+5,394
New +$290K
VSDA icon
10224
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$228K ﹤0.01%
5,505
-1,978
-26% -$87.6K
LUCK
10225
Lucky Strike Entertainment
LUCK
$883M
$228K ﹤0.01%
21,549
+2,459
+13% +$26.2K

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.