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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
LEAP.U
10751
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$176K ﹤0.01%
+17,706
New +$176K
ACEL icon
10752
CALL
Accel Entertainment
ACEL
$964M
$175K ﹤0.01%
16,500
-6,500
-28% -$72.7K
ADMA icon
10753
CALL
ADMA Biologics
ADMA
$2.09B
$175K ﹤0.01%
88,400
+2,700
+3% +$5.31K
ANNX icon
10754
Annexon
ANNX
$942M
$175K ﹤0.01%
46,462
+15,302
+49% +$46.8K
FDUS icon
10755
Fidus Investment
FDUS
$748M
$175K ﹤0.01%
10,000
-11,796
-54% -$228K
FRSX
10756
Foresight Autonomous Holdings
FRSX
$4.62M
$175K ﹤0.01%
2,243
+1,630
+266% +$161K
LXRX icon
10757
Lexicon Pharmaceuticals
LXRX
$1.02B
$175K ﹤0.01%
93,951
-21,956
-19% -$41.9K
OUNZ icon
10758
VanEck Merk Gold Trust
OUNZ
$2.76B
$175K ﹤0.01%
+10,011
New +$182K
LFWD icon
10759
CALL
ReWalk Robotics
LFWD
$21.1M
$175K ﹤0.01%
2,211
+654
+42% +$55.6K
FTRI icon
10760
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$174K ﹤0.01%
+13,090
New +$203K
JELD icon
10761
PUT
JELD-WEN Holding
JELD
$220M
$174K ﹤0.01%
11,900
-6,500
-35% -$118K
KVHI icon
10762
KVH Industries
KVHI
$136M
$174K ﹤0.01%
19,986
-246
-1% -$2K
MFIC icon
10763
MidCap Financial Investment
MFIC
$792M
$174K ﹤0.01%
16,161
-8,257
-34% -$101K
ORMP icon
10764
CALL
Oramed Pharmaceuticals
ORMP
$209M
$174K ﹤0.01%
38,000
-31,700
-45% -$169K
UP icon
10765
PUT
Wheels Up
UP
$177M
$174K ﹤0.01%
445
-712
-62% -$380K
VGR
10766
PUT
DELISTED
Vector Group Ltd.
VGR
$174K ﹤0.01%
16,600
+5,900
+55% +$70.9K
ATCX
10767
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$174K ﹤0.01%
33,000
-19,000
-37% -$180K
AFCG
10768
CALL
AFC Gamma
AFCG
$81.2M
$173K ﹤0.01%
+16,509
New +$193K
ETON icon
10769
CALL
Eton Pharmaceutcials
ETON
$1.71B
$173K ﹤0.01%
66,000
-9,200
-12% -$30.9K
FOF icon
10770
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$173K ﹤0.01%
+16,204
New +$186K
GPRK icon
10771
GeoPark
GPRK
$638M
$173K ﹤0.01%
13,409
-12,138
-48% -$190K
HDSN
10772
PUT
Hudson Technologies
HDSN
$229M
$173K ﹤0.01%
23,000
+7,100
+45% +$58.6K
LVO icon
10773
LiveOne
LVO
$53.1M
$173K ﹤0.01%
20,225
+15,843
+362% +$130K
MRC
10774
CALL
DELISTED
MRC Global
MRC
$173K ﹤0.01%
17,400
-47,800
-73% -$530K
BODI icon
10775
The Beachbody Company
BODI
$42.5M
$173K ﹤0.01%
2,880
-11,992
-81% -$972K

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.