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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
EXP icon
10401
Eagle Materials
EXP
$6.06B
$213K ﹤0.01%
1,936
-4,124
-68% -$507K
GO icon
10402
Grocery Outlet
GO
$1.21B
$213K ﹤0.01%
5,003
-15,867
-76% -$580K
GRID
10403
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$213K ﹤0.01%
+2,743
New +$233K
IA
10404
PUT
Innovative Solutions & Support
IA
$370M
$213K ﹤0.01%
29,600
+100
+0.3% +$797
MFIN icon
10405
PUT
Medallion Financial
MFIN
$274M
$213K ﹤0.01%
33,300
-240,900
-88% -$1.84M
RMNI icon
10406
PUT
Rimini Street
RMNI
$527M
$213K ﹤0.01%
35,500
-7,900
-18% -$47K
PHIC
10407
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$213K ﹤0.01%
+21,570
New +$213K
ATOS icon
10408
PUT
Atossa Therapeutics
ATOS
$25.7M
$212K ﹤0.01%
12,947
-5,160
-28% -$81.3K
CAE icon
10409
CALL
CAE Inc
CAE
$7.81B
$212K ﹤0.01%
8,600
-39,600
-82% -$981K
DLNG icon
10410
CALL
Dynagas LNG Partners
DLNG
$140M
$212K ﹤0.01%
64,000
+40,300
+170% +$145K
G icon
10411
Genpact
G
$6.39B
$212K ﹤0.01%
5,000
-2,752
-36% -$117K
GSAT icon
10412
PUT
Globalstar
GSAT
$10.6B
$212K ﹤0.01%
11,500
-62,260
-84% -$1.16M
NBP
10413
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$212K ﹤0.01%
18,800
-18,500
-50% -$222K
LFUS icon
10414
Littelfuse
LFUS
$10.3B
$212K ﹤0.01%
835
-1,183
-59% -$297K
MASS icon
10415
PUT
908 Devices
MASS
$444M
$212K ﹤0.01%
+10,300
New +$173K
MC icon
10416
PUT
Moelis & Co
MC
$5.07B
$212K ﹤0.01%
5,400
-2,100
-28% -$91.6K
MTRN icon
10417
Materion
MTRN
$4.95B
$212K ﹤0.01%
2,879
-12,094
-81% -$971K
RDY icon
10418
Dr. Reddy's Laboratories
RDY
$10.1B
$212K ﹤0.01%
19,120
+425
+2% +$4.62K
SLP icon
10419
PUT
Simulations Plus
SLP
$372M
$212K ﹤0.01%
+4,300
New +$203K
VSH icon
10420
Vishay Intertechnology
VSH
$4.69B
$212K ﹤0.01%
11,872
-24,617
-67% -$467K
PDCO
10421
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$212K ﹤0.01%
7,000
-2,100
-23% -$65.8K
IIVI
10422
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$212K ﹤0.01%
+987
New +$249K
COLD icon
10423
Americold
COLD
$4.29B
$211K ﹤0.01%
7,024
-31,473
-82% -$875K
CRNT icon
10424
Ceragon Networks
CRNT
$191M
$211K ﹤0.01%
82,204
-73,928
-47% -$141K
DOYU
10425
DouYu International Holdings
DOYU
$129M
$211K ﹤0.01%
17,613
-8,987
-34% -$138K

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.