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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
TRCA.U
10451
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$209K ﹤0.01%
21,261
CCCC icon
10452
CALL
C4 Therapeutics
CCCC
$474M
$208K ﹤0.01%
27,600
-8,500
-24% -$74.8K
DGT icon
10453
State Street SPDR Global Dow ETF
DGT
$632M
$208K ﹤0.01%
+2,164
New +$227K
DOUG icon
10454
Douglas Elliman
DOUG
$166M
$208K ﹤0.01%
45,592
+3,335
+8% +$18.5K
EXTR icon
10455
Extreme Networks
EXTR
$2.95B
$208K ﹤0.01%
23,265
-18,814
-45% -$191K
HDGE icon
10456
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$208K ﹤0.01%
+6,500
New +$186K
HNST icon
10457
PUT
The Honest Company
HNST
$608M
$208K ﹤0.01%
71,200
-71,700
-50% -$259K
IBP icon
10458
PUT
Installed Building Products
IBP
$6.53B
$208K ﹤0.01%
2,500
-6,700
-73% -$573K
IIIV icon
10459
i3 Verticals
IIIV
$293M
$208K ﹤0.01%
8,310
-30,664
-79% -$773K
ILTB icon
10460
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$208K ﹤0.01%
+3,736
New +$215K
MIDU icon
10461
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$208K ﹤0.01%
6,522
-13,789
-68% -$600K
SBIO icon
10462
ALPS Medical Breakthroughs ETF
SBIO
$228M
$208K ﹤0.01%
7,525
+204
+3% +$5.82K
SMMV icon
10463
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$208K ﹤0.01%
6,107
-44,247
-88% -$1.56M
VHC icon
10464
VirnetX Holding Corp
VHC
$51.1M
$208K ﹤0.01%
8,878
+7,308
+465% +$204K
AMRX icon
10465
Amneal Pharmaceuticals
AMRX
$6.11B
$207K ﹤0.01%
65,016
-197,127
-75% -$714K
BBDC icon
10466
Barings BDC
BBDC
$979M
$207K ﹤0.01%
22,225
+4,363
+24% +$44.3K
KNX icon
10467
Knight Transportation
KNX
$10.9B
$207K ﹤0.01%
+4,463
New +$211K
OPAL icon
10468
OPAL Fuels
OPAL
$62.5M
$207K ﹤0.01%
20,795
PLOW icon
10469
PUT
Douglas Dynamics
PLOW
$965M
$207K ﹤0.01%
+7,200
New +$224K
RPG icon
10470
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$207K ﹤0.01%
7,000
-2,000
-22% -$64.6K
SCHE icon
10471
Schwab Emerging Markets Equity ETF
SCHE
$13B
$207K ﹤0.01%
8,140
-851,469
-99% -$22.2M
VIV icon
10472
CALL
Telefônica Brasil
VIV
$18.2B
$207K ﹤0.01%
22,800
+6,600
+41% +$67.9K
ASXC
10473
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$207K ﹤0.01%
516,700
-58,700
-10% -$26.2K
ATAQ.U
10474
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$207K ﹤0.01%
21,124
ACHV icon
10475
Achieve Life Sciences
ACHV
$834M
$206K ﹤0.01%
42,299
-38,145
-47% -$259K

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.