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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
SFR
10576
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$197K ﹤0.01%
+19,913
New +$196K
BLTSU
10577
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$197K ﹤0.01%
20,010
+6,621
+49% +$66.5K
CRU.U
10578
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$197K ﹤0.01%
19,986
+3,334
+20% +$32.9K
ETAC
10579
CALL
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$197K ﹤0.01%
19,700
-24,900
-56% -$248K
ALIT icon
10580
CALL
Alight
ALIT
$374M
$196K ﹤0.01%
1,450
-5,875
-80% -$963K
CYH icon
10581
CALL
Community Health Systems
CYH
$413M
$196K ﹤0.01%
52,300
-85,700
-62% -$604K
ENLV icon
10582
PUT
Enlivex Ltd
ENLV
$23.6M
$196K ﹤0.01%
2,887
-813
-22% -$63K
HOPE icon
10583
Hope Bancorp
HOPE
$1.78B
$196K ﹤0.01%
14,151
-17,447
-55% -$255K
HTT
10584
PUT
High Templar Tech Ltd
HTT
$408M
$196K ﹤0.01%
178,100
-4,551,400
-96% -$4.44M
REAL icon
10585
PUT
The RealReal
REAL
$1.33B
$196K ﹤0.01%
78,900
-59,500
-43% -$265K
SRS icon
10586
PUT
ProShares UltraShort Real Estate
SRS
$14.2M
$196K ﹤0.01%
+2,875
New +$175K
IMGN
10587
PUT
DELISTED
Immunogen Inc
IMGN
$196K ﹤0.01%
43,600
-83,600
-66% -$363K
AMTI
10588
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$196K ﹤0.01%
67,484
+33,490
+99% +$141K
BLBD icon
10589
PUT
Blue Bird Corp
BLBD
$1.88B
$195K ﹤0.01%
+21,200
New +$297K
COCO icon
10590
CALL
Vita Coco
COCO
$3.57B
$195K ﹤0.01%
+19,900
New +$211K
FKWL icon
10591
Franklin Wireless
FKWL
$29.6M
$195K ﹤0.01%
60,438
-1,753
-3% -$6.16K
GAIA icon
10592
Gaia
GAIA
$39.4M
$195K ﹤0.01%
45,793
-85,947
-65% -$417K
GORO icon
10593
CALL
Goldgroup Mining
GORO
$492M
$195K ﹤0.01%
119,700
+56,400
+89% +$111K
MCS icon
10594
Marcus Corp
MCS
$895M
$195K ﹤0.01%
+13,236
New +$203K
MRTN icon
10595
Marten Transport
MRTN
$1.17B
$195K ﹤0.01%
11,588
-471
-4% -$8.1K
NCTY
10596
CALL
The9 Ltd
NCTY
$67.2M
$195K ﹤0.01%
11,630
+6,800
+141% +$135K
OBDC icon
10597
PUT
Blue Owl Capital
OBDC
$5.57B
$195K ﹤0.01%
15,800
-5,400
-25% -$74K
SES icon
10598
SES AI
SES
$194M
$195K ﹤0.01%
49,737
-15,506
-24% -$99.3K
SWKH
10599
DELISTED
SWK Holdings
SWKH
$195K ﹤0.01%
14,108
-12,313
-47% -$183K
TCN
10600
PUT
DELISTED
Tricon Residential Inc.
TCN
$195K ﹤0.01%
19,200
-16,200
-46% -$208K

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.