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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

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
T icon
AT&T
T
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$481M
4
WDAY icon
Workday
WDAY
+$462M
5
AAPL icon
Apple
AAPL
+$354M

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
SMIHU
10376
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$216K ﹤0.01%
+22,105
New +$215K
ZY
10377
DELISTED
Zymergen Inc. Common Stock
ZY
$216K ﹤0.01%
175,757
+44,884
+34% +$75.3K
DFE icon
10378
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$215K ﹤0.01%
+3,900
New +$244K
GSHD icon
10379
CALL
Goosehead Insurance
GSHD
$1.7B
$215K ﹤0.01%
4,700
-1,900
-29% -$104K
ORBS
10380
Eightco Holdings
ORBS
$312M
$215K ﹤0.01%
+424
New +$863K
PUMP icon
10381
ProPetro Holding
PUMP
$1.35B
$215K ﹤0.01%
21,452
-127,214
-86% -$1.67M
QUIK icon
10382
PUT
QuickLogic
QUIK
$198M
$215K ﹤0.01%
25,300
-6,100
-19% -$37.9K
RSI icon
10383
PUT
Rush Street Interactive
RSI
$3.05B
$215K ﹤0.01%
46,100
+26,400
+134% +$157K
SRG
10384
CALL
Seritage Growth Properties
SRG
$119M
$215K ﹤0.01%
41,300
-8,000
-16% -$71.3K
VLY icon
10385
PUT
Valley National Bancorp
VLY
$7.69B
$215K ﹤0.01%
20,700
-24,400
-54% -$290K
WEAV icon
10386
Weave Communications
WEAV
$583M
$215K ﹤0.01%
+70,662
New +$340K
WKC icon
10387
PUT
World Kinect Corp
WKC
$1.81B
$215K ﹤0.01%
10,500
-15,300
-59% -$376K
SCPX
10388
DELISTED
Scorpius Holdings, Inc.
SCPX
$215K ﹤0.01%
21
+5
+31% +$50.2K
CELL
10389
DELISTED
PhenomeX Inc. Common Stock
CELL
$215K ﹤0.01%
43,169
+6,991
+19% +$36.6K
RAM
10390
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$215K ﹤0.01%
21,328
+10,382
+95% +$105K
BANR icon
10391
CALL
Banner Corp
BANR
$2.4B
$214K ﹤0.01%
3,800
-700
-16% -$39.1K
KFY icon
10392
Korn Ferry
KFY
$4.43B
$214K ﹤0.01%
3,685
-3,551
-49% -$216K
OWLT icon
10393
CALL
Owlet
OWLT
$146M
$214K ﹤0.01%
9,007
-15,779
-64% -$781K
ECHO
10394
CALL
EchoStar
ECHO
$25.2B
$214K ﹤0.01%
11,100
-20,300
-65% -$458K
UMH
10395
PUT
UMH Properties
UMH
$1.41B
$214K ﹤0.01%
+12,100
New +$251K
XXII
10396
22nd Century Group
XXII
$2.23M
– –
0
– –
YSEP icon
10397
FT Vest International Equity Buffer ETF September
YSEP
$125M
$214K ﹤0.01%
12,346
-13,802
-53% -$251K
AMJ
10398
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K ﹤0.01%
11,300
-13,600
-55% -$286K
CLAA.U
10399
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$214K ﹤0.01%
21,818
– –
AIN icon
10400
PUT
Albany International
AIN
$1.66B
$213K ﹤0.01%
+2,700
New +$220K
414 415
416
417 418

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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.