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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
RXRX icon
10351
PUT
Recursion Pharmaceuticals
RXRX
$1.79B
$218K ﹤0.01%
26,800
-2,900
-10% -$19.4K
SGHC icon
10352
SGHC Ltd
SGHC
$7.02B
$218K ﹤0.01%
53,207
-75,546
-59% -$581K
NS
10353
PUT
DELISTED
NuStar Energy L.P.
NS
$218K ﹤0.01%
15,600
-18,100
-54% -$273K
AGT
10354
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$218K ﹤0.01%
10,216
-3,340
-25% -$87.5K
ABCB icon
10355
PUT
Ameris Bancorp
ABCB
$5.74B
$217K ﹤0.01%
5,400
-9,900
-65% -$420K
ANGO icon
10356
AngioDynamics
ANGO
$655M
$217K ﹤0.01%
11,226
-636
-5% -$13K
BZFD icon
10357
CALL
BuzzFeed
BZFD
$103M
$217K ﹤0.01%
35,200
-73,625
-68% -$1.11M
ELF icon
10358
e.l.f. Beauty
ELF
$6.14B
$217K ﹤0.01%
+7,084
New +$178K
FBP icon
10359
CALL
First Bancorp
FBP
$4.28B
$217K ﹤0.01%
+16,800
New +$230K
JOJO icon
10360
ATAC Credit Rotation ETF
JOJO
$5.27M
$217K ﹤0.01%
14,075
+3,032
+27% +$49.4K
NOMD icon
10361
Nomad Foods
NOMD
$1.66B
$217K ﹤0.01%
10,863
-37,439
-78% -$757K
PRPH
10362
CALL
DELISTED
ProPhase Labs
PRPH
$217K ﹤0.01%
+1,710
New +$150K
RXRX icon
10363
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
$217K ﹤0.01%
+26,700
New +$179K
SGOL icon
10364
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$217K ﹤0.01%
12,500
-42,300
-77% -$760K
EWGS
10365
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$217K ﹤0.01%
+3,929
New +$256K
HSKA
10366
PUT
DELISTED
Heska Corp
HSKA
$217K ﹤0.01%
+2,300
New +$248K
BIS icon
10367
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$216K ﹤0.01%
+4,001
New +$224K
BWFG icon
10368
Bankwell Financial Group
BWFG
$531M
$216K ﹤0.01%
6,971
-18,622
-73% -$627K
FLBL icon
10369
Franklin Senior Loan ETF
FLBL
$869M
$216K ﹤0.01%
+9,318
New +$225K
GABC icon
10370
German American Bancorp
GABC
$1.88B
$216K ﹤0.01%
+6,305
New +$229K
INDL icon
10371
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$216K ﹤0.01%
5,100
-33,900
-87% -$1.67M
TDUP icon
10372
CALL
ThredUp
TDUP
$357M
$216K ﹤0.01%
86,400
-229,600
-73% -$1.24M
VSHY icon
10373
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
$216K ﹤0.01%
10,485
-5,481
-34% -$121K
INVX
10374
Innovex International
INVX
$2.11B
$216K ﹤0.01%
8,366
-38,899
-82% -$1.19M
IPVF
10375
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$216K ﹤0.01%
22,043

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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.