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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
DSKE
10651
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$188K ﹤0.01%
+29,400
New +$225K
TCRR
10652
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$188K ﹤0.01%
+64,700
New +$160K
LOKM.U
10653
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$188K ﹤0.01%
19,184
AKBA icon
10654
Akebia Therapeutics
AKBA
$243M
$187K ﹤0.01%
529,450
+44,166
+9% +$18.5K
GP
10655
GreenPower Motor Co
GP
$11M
$187K ﹤0.01%
+5,671
New +$295K
HITI
10656
CALL
High Tide
HITI
$221M
$187K ﹤0.01%
94,300
-123,300
-57% -$366K
INSG icon
10657
PUT
Inseego
INSG
$72.3M
$187K ﹤0.01%
9,890
-12,940
-57% -$330K
MFIN icon
10658
CALL
Medallion Financial
MFIN
$274M
$187K ﹤0.01%
29,200
-32,700
-53% -$249K
NEUE
10659
PUT
DELISTED
NeueHealth
NEUE
$187K ﹤0.01%
1,285
-1,479
-54% -$215K
TAST
10660
DELISTED
Carrols Restaurant Group, Inc.
TAST
$187K ﹤0.01%
92,408
+82,213
+806% +$154K
MILE
10661
DELISTED
Metromile, Inc. Common Stock
MILE
$187K ﹤0.01%
204,166
-424,568
-68% -$434K
ARQQ icon
10662
PUT
Arqit Quantum
ARQQ
$349M
$186K ﹤0.01%
1,176
-6,052
-84% -$1.25M
ATXS
10663
CALL
DELISTED
Astria Therapeutics
ATXS
$186K ﹤0.01%
61,900
-118,600
-66% -$532K
BBW icon
10664
PUT
Build-A-Bear
BBW
$374M
$186K ﹤0.01%
11,300
-7,700
-41% -$141K
BRSP
10665
CALL
BrightSpire Capital
BRSP
$601M
$186K ﹤0.01%
24,700
-2,900
-11% -$24.6K
HONE
10666
PUT
DELISTED
HarborOne Bancorp
HONE
$186K ﹤0.01%
+13,500
New +$187K
SLQT icon
10667
SelectQuote
SLQT
$91.8M
$186K ﹤0.01%
75,052
-143,654
-66% -$368K
GIA.U
10668
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$186K ﹤0.01%
+18,487
New +$187K
PONOU
10669
DELISTED
Pono Capital Corp Unit
PONOU
$186K ﹤0.01%
18,488
-1,644
-8% -$16.6K
BLBD icon
10670
CALL
Blue Bird Corp
BLBD
$1.88B
$185K ﹤0.01%
+20,100
New +$282K
CBAT icon
10671
CALL
CBAK Energy Technology Ltd
CBAT
$82.4M
$185K ﹤0.01%
172,800
-27,400
-14% -$31.7K
CBAT icon
10672
CBAK Energy Technology Ltd
CBAT
$82.4M
$185K ﹤0.01%
172,551
+75,509
+78% +$87.4K
TURN
10673
DELISTED
180 Degree Capital
TURN
$185K ﹤0.01%
30,268
-9,508
-24% -$60.6K
WIW
10674
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$185K ﹤0.01%
+17,605
New +$193K
USDP
10675
DELISTED
USD PARTNERS LP
USDP
$185K ﹤0.01%
35,519
+12,526
+54% +$74.9K

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.