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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
ALDX icon
10676
PUT
Aldeyra Therapeutics
ALDX
$89.6M
$184K ﹤0.01%
46,100
-183,200
-80% -$630K
BMA icon
10677
Banco Macro
BMA
$4.86B
$184K ﹤0.01%
16,457
-56,247
-77% -$836K
FRWAU
10678
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$184K ﹤0.01%
18,910
ACCO icon
10679
CALL
Acco Brands
ACCO
$396M
$183K ﹤0.01%
28,000
-9,700
-26% -$70.7K
BKSY icon
10680
PUT
BlackSky Technology
BKSY
$970M
$183K ﹤0.01%
9,888
+6,050
+158% +$92.3K
FFND icon
10681
The Future Fund Active ETF
FFND
$99.2M
$183K ﹤0.01%
11,620
+2,297
+25% +$41.3K
KODK icon
10682
Kodak
KODK
$885M
$183K ﹤0.01%
39,500
-81,757
-67% -$426K
KOPN icon
10683
Kopin
KOPN
$833M
$183K ﹤0.01%
163,495
-22,873
-12% -$34.3K
VKTX icon
10684
CALL
Viking Therapeutics
VKTX
$3.75B
$183K ﹤0.01%
63,200
+6,400
+11% +$15.8K
PHYT
10685
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$183K ﹤0.01%
+18,253
New +$183K
AACI
10686
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$183K ﹤0.01%
18,507
+4,880
+36% +$48.1K
ACBA
10687
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$183K ﹤0.01%
17,738
-1,890
-10% -$19.4K
CASA
10688
DELISTED
Casa Systems, Inc. Common Stock
CASA
$183K ﹤0.01%
+46,586
New +$203K
CCLP
10689
DELISTED
CSI Compressco LP
CCLP
$183K ﹤0.01%
+142,656
New +$195K
GNPX icon
10690
CALL
Genprex
GNPX
$3.01M
$182K ﹤0.01%
3
-2
-40% -$141K
MGTX icon
10691
PUT
MeiraGTx Holdings
MGTX
$1.33B
$182K ﹤0.01%
+24,100
New +$234K
NEA icon
10692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$182K ﹤0.01%
+15,516
New +$189K
PVL
10693
Permianville Royalty Trust
PVL
$60.7M
$182K ﹤0.01%
+54,654
New +$204K
SFIX
10694
Stitch Fix
SFIX
$420M
$182K ﹤0.01%
36,899
-194,694
-84% -$1.63M
TMC icon
10695
TMC The Metals Company
TMC
$2.12B
$182K ﹤0.01%
176,732
+119,166
+207% +$184K
IVAC
10696
DELISTED
Intevac Inc
IVAC
$182K ﹤0.01%
37,595
+21,021
+127% +$107K
NM
10697
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$182K ﹤0.01%
85,000
+67,400
+383% +$220K
CPUH
10698
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$182K ﹤0.01%
+18,600
New +$182K
PAYA
10699
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$182K ﹤0.01%
27,700
-37,700
-58% -$212K
PRTY
10700
PUT
DELISTED
Party City Holdco Inc.
PRTY
$182K ﹤0.01%
138,100
-154,400
-53% -$342K

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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.