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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
MEI icon
10426
PUT
Methode Electronics
MEI
$646M
$211K ﹤0.01%
5,700
+1,000
+21% +$43.1K
NFG icon
10427
CALL
National Fuel Gas
NFG
$7.89B
$211K ﹤0.01%
3,200
-1,800
-36% -$126K
RAFE icon
10428
PIMCO RAFI ESG US ETF
RAFE
$171M
$211K ﹤0.01%
+7,669
New +$226K
RARE icon
10429
Ultragenyx Pharmaceutical
RARE
$2.52B
$211K ﹤0.01%
3,535
-16,318
-82% -$1M
RCMT icon
10430
RCM Technologies
RCMT
$298M
$211K ﹤0.01%
10,406
-3,351
-24% -$63.4K
UFPI icon
10431
CALL
UFP Industries
UFPI
$4.74B
$211K ﹤0.01%
3,100
-3,800
-55% -$286K
WDS icon
10432
CALL
Woodside Energy
WDS
$43.8B
$211K ﹤0.01%
+9,800
New +$222K
LBAI
10433
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$211K ﹤0.01%
14,400
-1,900
-12% -$29.1K
DDEC icon
10434
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$210K ﹤0.01%
7,014
-8,861
-56% -$273K
FNGO icon
10435
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$769M
$210K ﹤0.01%
11,300
-2
-0% -$46
MEI icon
10436
Methode Electronics
MEI
$646M
$210K ﹤0.01%
+5,661
New +$244K
NABL icon
10437
PUT
N-able
NABL
$792M
$210K ﹤0.01%
23,300
+11,300
+94% +$111K
SNEX icon
10438
StoneX
SNEX
$8.28B
$210K ﹤0.01%
+13,623
New +$197K
RDBX
10439
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$210K ﹤0.01%
+28,394
New +$167K
JHME
10440
DELISTED
John Hancock Multifactor Energy ETF
JHME
$210K ﹤0.01%
+7,398
New +$241K
AMRN
10441
CALL
Amarin Corp
AMRN
$295M
$209K ﹤0.01%
7,000
-4,180
-37% -$180K
ANTX icon
10442
AN2 Therapeutics
ANTX
$211M
$209K ﹤0.01%
+27,019
New +$358K
BPRN icon
10443
Princeton Bancorp
BPRN
$288M
$209K ﹤0.01%
7,608
-16,240
-68% -$469K
FCFS icon
10444
PUT
FirstCash
FCFS
$9.51B
$209K ﹤0.01%
3,000
-600
-17% -$43.2K
FLIC
10445
PUT
DELISTED
First of Long Island Corp
FLIC
$209K ﹤0.01%
+11,900
New +$220K
JYNT icon
10446
The Joint Corp
JYNT
$119M
$209K ﹤0.01%
13,649
-430
-3% -$9.61K
LEA icon
10447
Lear
LEA
$8.26B
$209K ﹤0.01%
+1,664
New +$219K
LTC
10448
LTC Properties
LTC
$2.19B
$209K ﹤0.01%
5,454
-6,186
-53% -$228K
SRPT icon
10449
Sarepta Therapeutics
SRPT
$2.2B
$209K ﹤0.01%
2,792
-13,966
-83% -$1.03M
VNET
10450
CALL
VNET Group
VNET
$1.86B
$209K ﹤0.01%
34,600
-187,400
-84% -$1.11M

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.