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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
AXDX
10626
DELISTED
Accelerate Diagnostics
AXDX
$191K ﹤0.01%
19,278
+8,495
+79% +$75.1K
PXLW icon
10627
CALL
Pixelworks
PXLW
$41.9M
$191K ﹤0.01%
8,317
-816
-9% -$21.1K
MSVB
10628
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$191K ﹤0.01%
+13,629
New +$191K
LUXA
10629
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$191K ﹤0.01%
19,300
-700
-4% -$6.91K
BRF icon
10630
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$190K ﹤0.01%
+13,700
New +$236K
NBP
10631
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$190K ﹤0.01%
16,835
-313
-2% -$3.75K
QNCX icon
10632
PUT
Quince Therapeutics
QNCX
$34.3M
$190K ﹤0.01%
427
-717
-63% -$507K
TPIC
10633
PUT
DELISTED
TPI Composites
TPIC
$190K ﹤0.01%
15,200
-10,500
-41% -$138K
ZDGE icon
10634
CALL
Zedge
ZDGE
$37.5M
$190K ﹤0.01%
65,800
+10,400
+19% +$51.4K
SOLO
10635
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$190K ﹤0.01%
140,500
-71,700
-34% -$118K
EQRX
10636
DELISTED
EQRx, Inc. Common Stock
EQRX
$190K ﹤0.01%
40,379
-78,356
-66% -$353K
FISK
10637
Empire State Realty OP LP Series 250
FISK
$1.26B
$189K ﹤0.01%
29,050
-181
-0.6% -$1.48K
OFS icon
10638
OFS Capital
OFS
$49.8M
$189K ﹤0.01%
+19,079
New +$231K
TCRT icon
10639
PUT
Alaunos Therapeutics
TCRT
$4.08M
$189K ﹤0.01%
1,019
+165
+19% +$15.8K
TOON icon
10640
PUT
Kartoon Studios
TOON
$39.8M
$189K ﹤0.01%
24,870
-32,610
-57% -$250K
TRVN
10641
PUT
DELISTED
Trevena, Inc.
TRVN
$189K ﹤0.01%
739
+36
+5% +$7.92K
CURO
10642
DELISTED
CURO Group Holdings Corp.
CURO
$189K ﹤0.01%
34,094
+21,224
+165% +$194K
EQRX
10643
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$189K ﹤0.01%
40,300
-105,200
-72% -$474K
SBII.U
10644
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$189K ﹤0.01%
19,407
CNO icon
10645
CNO Financial Group
CNO
$5.12B
$188K ﹤0.01%
10,401
-37,421
-78% -$800K
GENI icon
10646
CALL
Genius Sports
GENI
$2.15B
$188K ﹤0.01%
83,500
-84,400
-50% -$285K
KNDI
10647
CALL
Kandi Technologies Group
KNDI
$61.9M
$188K ﹤0.01%
78,200
+10,700
+16% +$27.8K
MGTX icon
10648
MeiraGTx Holdings
MGTX
$1.33B
$188K ﹤0.01%
+24,799
New +$241K
CDMO
10649
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$188K ﹤0.01%
+12,300
New +$182K
SHPW
10650
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$188K ﹤0.01%
20,075
-45,375
-69% -$635K

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.