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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
ALEC icon
10701
PUT
Alector
ALEC
$261M
$181K ﹤0.01%
17,800
-18,600
-51% -$186K
TBHC
10702
CALL
DELISTED
The Brand House Collective
TBHC
$181K ﹤0.01%
51,300
+30,000
+141% +$192K
KOPN icon
10703
CALL
Kopin
KOPN
$833M
$181K ﹤0.01%
161,200
-8,900
-5% -$13.4K
MITK icon
10704
Mitek Systems
MITK
$851M
$181K ﹤0.01%
19,626
+3,467
+21% +$36.9K
PRAX icon
10705
Praxis Precision Medicines
PRAX
$9.63B
$181K ﹤0.01%
4,938
+3,726
+307% +$398K
RTB
10706
RTB Digital
RTB
$182M
$181K ﹤0.01%
491
+301
+158% +$290K
STXS icon
10707
Stereotaxis
STXS
$145M
$181K ﹤0.01%
+98,607
New +$236K
CMRX
10708
DELISTED
Chimerix, Inc.
CMRX
$181K ﹤0.01%
86,916
-38,716
-31% -$124K
SFT
10709
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$181K ﹤0.01%
26,873
-45,417
-63% -$558K
CPARU
10710
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$181K ﹤0.01%
18,372
ESRT icon
10711
CALL
Empire State Realty Trust
ESRT
$795M
$180K ﹤0.01%
25,600
+6,700
+35% +$54.4K
LAW icon
10712
PUT
CS Disco
LAW
$282M
$180K ﹤0.01%
+10,000
New +$258K
MDRR
10713
Medalist Diversified Inc
MDRR
$19.5M
$180K ﹤0.01%
13,529
-5,393
-29% -$85.6K
PNNT
10714
Pennant Park Investment Corp
PNNT
$242M
$180K ﹤0.01%
29,117
-2,249
-7% -$16K
SGHC icon
10715
PUT
SGHC Ltd
SGHC
$7.02B
$180K ﹤0.01%
43,800
-2,000
-4% -$15.4K
FTIIU
10716
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$180K ﹤0.01%
+17,887
New +$180K
ENLC
10717
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$180K ﹤0.01%
21,225
+1,211
+6% +$12.2K
BMTX
10718
CALL
DELISTED
BM Technologies, Inc.
BMTX
$180K ﹤0.01%
30,600
-202,600
-87% -$1.42M
SFT
10719
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$180K ﹤0.01%
26,900
+6,040
+29% +$74.2K
EMKR
10720
DELISTED
Emcore Corp
EMKR
$180K ﹤0.01%
5,853
+4,710
+412% +$159K
CDXS icon
10721
CALL
Codexis
CDXS
$174M
$179K ﹤0.01%
17,100
+4,700
+38% +$58.9K
ETNB
10722
DELISTED
89bio
ETNB
$179K ﹤0.01%
55,519
+37,153
+202% +$112K
VIP
10723
PUT
Vulcan Infrastructure and Power
VIP
$33M
$179K ﹤0.01%
7,050
-12,640
-64% -$711K
INTT icon
10724
inTEST
INTT
$142M
$179K ﹤0.01%
+26,238
New +$207K
PGZ
10725
Principal Real Estate Income Fund
PGZ
$66.4M
$179K ﹤0.01%
+13,850
New +$191K

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.