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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
MKFG
10251
CALL
DELISTED
Markforged Holding Corporation
MKFG
$226K ﹤0.01%
12,220
+2,370
+24% +$69.2K
FNVT
10252
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$226K ﹤0.01%
+22,764
New +$226K
MRNS
10253
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$226K ﹤0.01%
46,600
-3,000
-6% -$18.2K
AMWL icon
10254
American Well
AMWL
$203M
$225K ﹤0.01%
2,605
-3,777
-59% -$282K
CDXS icon
10255
PUT
Codexis
CDXS
$174M
$225K ﹤0.01%
21,500
+8,400
+64% +$105K
DADA
10256
DELISTED
Dada Nexus
DADA
$225K ﹤0.01%
+27,778
New +$213K
DNOW icon
10257
CALL
DNOW Inc
DNOW
$2.88B
$225K ﹤0.01%
23,000
-12,800
-36% -$136K
KRC icon
10258
PUT
Kilroy Realty
KRC
$4.21B
$225K ﹤0.01%
4,300
-400
-9% -$25.4K
QUBT icon
10259
Quantum Computing Inc
QUBT
$1.84B
$225K ﹤0.01%
94,766
+16,737
+21% +$35.8K
UPBD icon
10260
Upbound Group
UPBD
$1.12B
$225K ﹤0.01%
11,558
-39,716
-77% -$989K
QTTB icon
10261
Q32 Bio
QTTB
$447M
$225K ﹤0.01%
6,337
+4,008
+172% +$137K
DHCAU
10262
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$225K ﹤0.01%
22,985
-12,338
-35% -$121K
IMPX
10263
CALL
DELISTED
AEA-Bridges Impact Corp
IMPX
$225K ﹤0.01%
22,700
-7,700
-25% -$76.4K
DXPE icon
10264
DXP Enterprises
DXPE
$2.88B
$224K ﹤0.01%
+7,305
New +$201K
FTDR icon
10265
CALL
Frontdoor
FTDR
$5.71B
$224K ﹤0.01%
+9,300
New +$251K
HLX icon
10266
CALL
Helix Energy Solutions
HLX
$1.49B
$224K ﹤0.01%
72,200
-51,400
-42% -$222K
MATV icon
10267
PUT
Mativ Holdings
MATV
$669M
$224K ﹤0.01%
+8,900
New +$235K
MVO
10268
CALL
DELISTED
MV Oil Trust
MVO
$224K ﹤0.01%
19,900
+600
+3% +$6.65K
NSP icon
10269
Insperity
NSP
$2.04B
$224K ﹤0.01%
2,246
-4,263
-65% -$422K
RXRX icon
10270
Recursion Pharmaceuticals
RXRX
$1.79B
$224K ﹤0.01%
27,485
-25,342
-48% -$170K
SJT
10271
PUT
San Juan Basin Royalty Trust
SJT
$126M
$224K ﹤0.01%
25,800
-18,500
-42% -$201K
UCC icon
10272
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$224K ﹤0.01%
9,672
+509
+6% +$15.8K
UNF icon
10273
PUT
Unifirst Corp
UNF
$5.1B
$224K ﹤0.01%
+1,300
New +$217K
VIAV icon
10274
CALL
Viavi Solutions
VIAV
$9.02B
$224K ﹤0.01%
16,900
-1,200
-7% -$17.3K
CURO
10275
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$224K ﹤0.01%
40,500
+800
+2% +$7.32K

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.