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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
ACRS icon
10601
PUT
Aclaris Therapeutics
ACRS
$885M
$194K ﹤0.01%
13,900
+3,000
+28% +$42K
BRCC icon
10602
BRC Inc
BRCC
$120M
$194K ﹤0.01%
+2,381
New +$327K
EVEX icon
10603
PUT
Eve Holding
EVEX
$805M
$194K ﹤0.01%
+31,300
New +$247K
LEGH icon
10604
PUT
Legacy Housing
LEGH
$674M
$194K ﹤0.01%
+14,900
New +$251K
MUFG icon
10605
Mitsubishi UFJ Financial
MUFG
$258B
$194K ﹤0.01%
36,313
-38,455
-51% -$222K
NIU
10606
CALL
Niu Technologies
NIU
$156M
$194K ﹤0.01%
22,500
+12,300
+121% +$104K
NMFC icon
10607
New Mountain Finance
NMFC
$712M
$194K ﹤0.01%
16,320
-13,621
-45% -$175K
ULE icon
10608
PUT
ProShares Ultra Euro
ULE
$4.45M
$194K ﹤0.01%
+17,500
New +$201K
VERI icon
10609
Veritone
VERI
$80.2M
$194K ﹤0.01%
29,703
-11,070
-27% -$112K
VRNA
10610
CALL
DELISTED
Verona Pharma
VRNA
$194K ﹤0.01%
+46,300
New +$198K
WALD icon
10611
Waldencast
WALD
$172M
$194K ﹤0.01%
19,746
-200
-1% -$1.98K
FTEV.U
10612
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$194K ﹤0.01%
19,760
-10,076
-34% -$99K
VISL
10613
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$194K ﹤0.01%
16,334
-1,000
-6% -$15.1K
CURV icon
10614
Torrid Holdings
CURV
$227M
$193K ﹤0.01%
44,690
+21,336
+91% +$120K
DRD
10615
PUT
DRDGold
DRD
$2.5B
$193K ﹤0.01%
32,900
-47,500
-59% -$352K
EWO icon
10616
iShares MSCI Austria ETF
EWO
$209M
$193K ﹤0.01%
+10,676
New +$217K
KT icon
10617
CALL
KT
KT
$9.35B
$193K ﹤0.01%
13,800
-16,100
-54% -$231K
NGVC icon
10618
PUT
Vitamin Cottage Natural Grocers
NGVC
$633M
$193K ﹤0.01%
+12,100
New +$225K
SABA
10619
Saba Capital Income & Opportunities Fund II
SABA
$221M
$193K ﹤0.01%
+21,827
New +$202K
WIMI
10620
PUT
WiMi Hologram Cloud
WIMI
$23.9M
$193K ﹤0.01%
8,910
-4,640
-34% -$96.6K
ACCD
10621
DELISTED
Accolade Inc
ACCD
$192K ﹤0.01%
+25,881
New +$226K
ZUO
10622
CALL
DELISTED
Zuora, Inc.
ZUO
$192K ﹤0.01%
21,500
-19,700
-48% -$219K
IVH
10623
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$192K ﹤0.01%
+18,726
New +$213K
PAYA
10624
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$192K ﹤0.01%
29,185
-92,918
-76% -$523K
GAPA.U
10625
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$192K ﹤0.01%
19,170

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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.