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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
TMX
10276
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$224K ﹤0.01%
5,500
-16,200
-75% -$703K
AEVA
10277
Aeva Technologies
AEVA
$1.09B
$223K ﹤0.01%
14,238
+1,337
+10% +$22K
AQB icon
10278
PUT
AquaBounty Technologies
AQB
$6.43M
$223K ﹤0.01%
6,525
+360
+6% +$11K
FERG icon
10279
Ferguson
FERG
$44.2B
$223K ﹤0.01%
+2,018
New +$244K
GORO icon
10280
Goldgroup Mining
GORO
$492M
$223K ﹤0.01%
137,013
-158,463
-54% -$311K
IZEA icon
10281
IZEA Worldwide
IZEA
$53.5M
$223K ﹤0.01%
62,127
-13,286
-18% -$57.2K
MVV icon
10282
ProShares Ultra MidCap400
MVV
$151M
$223K ﹤0.01%
5,120
-15,555
-75% -$819K
MYGN icon
10283
Myriad Genetics
MYGN
$302M
$223K ﹤0.01%
12,267
-72,297
-85% -$1.5M
SCHP icon
10284
Schwab US TIPS ETF
SCHP
$16.5B
$223K ﹤0.01%
+7,976
New +$231K
TACT icon
10285
PUT
Transact Technologies
TACT
$53.4M
$223K ﹤0.01%
55,300
+44,100
+394% +$244K
TMF icon
10286
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$223K ﹤0.01%
+1,789
New +$247K
DOOR
10287
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$223K ﹤0.01%
+2,900
New +$238K
HEXO
10288
DELISTED
HEXO Corp. Common Shares
HEXO
$223K ﹤0.01%
75,723
-58,704
-44% -$280K
JHMT
10289
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$223K ﹤0.01%
3,172
-13,351
-81% -$1.04M
BIRD icon
10290
CALL
Smartbird Inc
BIRD
$30M
$222K ﹤0.01%
2,830
-4,695
-62% -$474K
DH icon
10291
CALL
Definitive Healthcare
DH
$85.7M
$222K ﹤0.01%
+9,700
New +$207K
ELME
10292
Elme Communities
ELME
$149M
$222K ﹤0.01%
10,399
-8,388
-45% -$199K
FOXF icon
10293
Fox Factory Holding Corp
FOXF
$864M
$222K ﹤0.01%
+2,758
New +$232K
HLIT icon
10294
CALL
Harmonic Inc
HLIT
$1.31B
$222K ﹤0.01%
25,600
-41,900
-62% -$377K
KPLT icon
10295
Katapult Holdings
KPLT
$483M
$222K ﹤0.01%
8,311
-353
-4% -$14K
ORC
10296
Orchid Island Capital
ORC
$1.33B
$222K ﹤0.01%
15,604
-2,162
-12% -$32.1K
RDY icon
10297
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$222K ﹤0.01%
20,000
-3,000
-13% -$32.6K
TCBS icon
10298
Texas Community Bancshares
TCBS
$49.7M
$222K ﹤0.01%
+13,496
New +$229K
XVOL
10299
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$222K ﹤0.01%
+12,592
New +$243K
CHII
10300
DELISTED
Global X MSCI China Industrials ETF
CHII
$222K ﹤0.01%
15,068

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.