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

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
BYOB
10226
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$228K ﹤0.01%
15,658
-181
-1% -$3.08K
VRTV
10227
DELISTED
VERITIV CORPORATION
VRTV
$228K ﹤0.01%
2,097
-897
-30% -$122K
FIHD
10228
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$228K ﹤0.01%
1,126
+62
+6% +$14K
HAAC
10229
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$228K ﹤0.01%
23,100
-18,100
-44% -$178K
ATR icon
10230
PUT
AptarGroup
ATR
$8.46B
$227K ﹤0.01%
+2,200
New +$240K
BOOM icon
10231
PUT
DMC Global
BOOM
$141M
$227K ﹤0.01%
12,600
+5,700
+83% +$140K
FLCB icon
10232
Franklin US Core Bond ETF
FLCB
$3.06B
$227K ﹤0.01%
+10,270
New +$230K
GSHD icon
10233
Goosehead Insurance
GSHD
$1.7B
$227K ﹤0.01%
+4,972
New +$271K
HVT icon
10234
PUT
Haverty Furniture Companies
HVT
$427M
$227K ﹤0.01%
9,800
+1,300
+15% +$34.7K
IMCG icon
10235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$227K ﹤0.01%
4,369
-10,591
-71% -$603K
DFTX
10236
PUT
Definium Therapeutics
DFTX
$5.51B
$227K ﹤0.01%
23,660
-10,813
-31% -$137K
PPBI
10237
DELISTED
Pacific Premier Bancorp
PPBI
$227K ﹤0.01%
7,751
-6,160
-44% -$197K
PZZA icon
10238
Papa John's
PZZA
$781M
$227K ﹤0.01%
2,720
-28,785
-91% -$2.59M
SBRA icon
10239
Sabra Healthcare REIT
SBRA
$5.27B
$227K ﹤0.01%
16,254
+4,308
+36% +$57.6K
SELF
10240
CALL
Global Self Storage
SELF
$62.7M
$227K ﹤0.01%
40,400
+8,700
+27% +$51.6K
SHOO icon
10241
Steven Madden
SHOO
$3.24B
$227K ﹤0.01%
7,041
-17,647
-71% -$669K
TRUE
10242
DELISTED
TrueCar
TRUE
$227K ﹤0.01%
87,777
+31,976
+57% +$106K
TDSE
10243
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$227K ﹤0.01%
+9,990
New +$236K
FMIVU
10244
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$227K ﹤0.01%
23,192
ALRS icon
10245
CALL
Alerus Financial
ALRS
$825M
$226K ﹤0.01%
9,500
-21,400
-69% -$543K
RFFC icon
10246
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$226K ﹤0.01%
+5,680
New +$244K
RPAR icon
10247
RPAR Risk Parity ETF
RPAR
$584M
$226K ﹤0.01%
+11,556
New +$247K
SXT icon
10248
PUT
Sensient Technologies
SXT
$5.75B
$226K ﹤0.01%
2,800
-2,500
-47% -$207K
TSLX icon
10249
CALL
Sixth Street Specialty
TSLX
$1.79B
$226K ﹤0.01%
12,200
-9,200
-43% -$195K
WATT icon
10250
PUT
Energous
WATT
$61.4M
$226K ﹤0.01%
376
-127
-25% -$77.3K

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.