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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
CPSH icon
10551
CALL
CPS Technologies
CPSH
$73.7M
$200K ﹤0.01%
65,700
-27,900
-30% -$104K
GXC icon
10552
State Street SPDR S&P China ETF
GXC
$474M
$200K ﹤0.01%
+2,178
New +$186K
NRIX icon
10553
Nurix Therapeutics
NRIX
$2.72B
$200K ﹤0.01%
15,775
-20,388
-56% -$231K
PFLT icon
10554
PennantPark Floating Rate Capital
PFLT
$733M
$200K ﹤0.01%
+17,425
New +$216K
SIFY
10555
CALL
Sify Technologies
SIFY
$1.04B
$200K ﹤0.01%
17,100
+600
+4% +$8.48K
TWM icon
10556
PUT
ProShares UltraShort Russell2000
TWM
$45.2M
$200K ﹤0.01%
+2,060
New +$178K
ALTR
10557
CALL
DELISTED
Altair Engineering Inc
ALTR
$200K ﹤0.01%
+3,800
New +$208K
MRTX
10558
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$200K ﹤0.01%
2,980
-38,316
-93% -$2.44M
CLIM
10559
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$200K ﹤0.01%
+20,301
New +$199K
STZ.B
10560
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$200K ﹤0.01%
+682
New +$188K
CNCR
10561
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$199K ﹤0.01%
13,102
+2,858
+28% +$43.8K
COGT icon
10562
PUT
Cogent Biosciences
COGT
$6.02B
$199K ﹤0.01%
+22,100
New +$151K
NGL icon
10563
NGL Energy Partners
NGL
$2.25B
$199K ﹤0.01%
+130,508
New +$256K
PCEF icon
10564
Invesco CEF Income Composite ETF
PCEF
$815M
$199K ﹤0.01%
10,530
-17,731
-63% -$358K
TVRD
10565
CALL
Tvardi Therapeutics
TVRD
$24.3M
$199K ﹤0.01%
606
-1,352
-69% -$474K
BFX
10566
CALL
DELISTED
BowFlex Inc.
BFX
$199K ﹤0.01%
113,500
-52,300
-32% -$145K
FZT.U
10567
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$199K ﹤0.01%
20,308
DAVE icon
10568
CALL
Dave Inc
DAVE
$4.83B
$198K ﹤0.01%
8,972
-4,909
-35% -$476K
MRIN
10569
CALL
DELISTED
Marin Software
MRIN
$198K ﹤0.01%
20,033
-36,650
-65% -$468K
OLO
10570
PUT
DELISTED
Olo Inc
OLO
$198K ﹤0.01%
20,100
-42,200
-68% -$460K
COLL icon
10571
PUT
Collegium Pharmaceutical
COLL
$786M
$197K ﹤0.01%
11,100
NERV icon
10572
CALL
Minerva Neurosciences
NERV
$231M
$197K ﹤0.01%
59,400
+38,025
+178% +$155K
SVIX icon
10573
-1x Short VIX Futures ETF
SVIX
$161M
$197K ﹤0.01%
+18,967
New +$218K
WNC icon
10574
PUT
Wabash National
WNC
$543M
$197K ﹤0.01%
14,500
+400
+3% +$5.77K
QVCGA
10575
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$197K ﹤0.01%
1,376
-1,020
-43% -$198K

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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.