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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
SPYV icon
10526
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$203K ﹤0.01%
+5,500
New +$218K
INTEU
10527
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$203K ﹤0.01%
20,507
+2,960
+17% +$29.5K
RJA
10528
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$203K ﹤0.01%
21,700
+11,500
+113% +$120K
AZUL
10529
DELISTED
Azul
AZUL
$202K ﹤0.01%
28,454
+7,915
+39% +$95.4K
CACI icon
10530
CACI
CACI
$13.9B
$202K ﹤0.01%
716
-502
-41% -$140K
EVRI
10531
CALL
DELISTED
Everi Holdings
EVRI
$202K ﹤0.01%
12,400
-3,900
-24% -$68.6K
NGVT icon
10532
PUT
Ingevity
NGVT
$2.39B
$202K ﹤0.01%
3,200
-2,800
-47% -$182K
RSI icon
10533
Rush Street Interactive
RSI
$3.05B
$202K ﹤0.01%
+43,186
New +$257K
SEER icon
10534
PUT
Seer Inc
SEER
$110M
$202K ﹤0.01%
+22,600
New +$206K
VGIT icon
10535
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$202K ﹤0.01%
3,300
-5,000
-60% -$306K
LEV.WS
10536
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$202K ﹤0.01%
232,557
– –
CERE
10537
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$202K ﹤0.01%
7,629
-26,340
-78% -$748K
EACPU
10538
DELISTED
Edify Acquisition Corp. Units
EACPU
$202K ﹤0.01%
+20,522
New +$202K
ARES icon
10539
Ares Management
ARES
$32.1B
$201K ﹤0.01%
3,534
-7,367
-68% -$510K
ATR icon
10540
AptarGroup
ATR
$8.46B
$201K ﹤0.01%
+1,943
New +$212K
INKM icon
10541
State Street Income Allocation ETF
INKM
$75M
$201K ﹤0.01%
+6,549
New +$212K
LAUR icon
10542
CALL
Laureate Education
LAUR
$5.34B
$201K ﹤0.01%
17,400
+4,400
+34% +$52.1K
PLOW icon
10543
Douglas Dynamics
PLOW
$965M
$201K ﹤0.01%
6,995
-8,741
-56% -$272K
SRRK icon
10544
PUT
Scholar Rock
SRRK
$7.04B
$201K ﹤0.01%
+36,600
New +$263K
SXT icon
10545
CALL
Sensient Technologies
SXT
$5.75B
$201K ﹤0.01%
2,500
-500
-17% -$41.5K
DTOCU
10546
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$201K ﹤0.01%
20,554
– –
IPVIU
10547
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$201K ﹤0.01%
20,449
– –
AIMC
10548
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$201K ﹤0.01%
+5,700
New +$212K
ATHM icon
10549
Autohome
ATHM
$2.63B
$200K ﹤0.01%
5,089
-24,189
-83% -$753K
BIO.B icon
10550
Bio-Rad Laboratories Class B
BIO.B
$200K ﹤0.01%
+405
New +$216K
420 421
422
423 424

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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.