We are live on ! Find out more
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
PETQ
10776
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$173K ﹤0.01%
10,300
-9,600
-48% -$176K
AEYE icon
10777
CALL
AudioEye
AEYE
$90M
$172K ﹤0.01%
+28,700
New +$135K
CURI icon
10778
PUT
CuriosityStream
CURI
$155M
$172K ﹤0.01%
102,000
-9,800
-9% -$19.8K
HRTG icon
10779
Heritage Insurance Holdings
HRTG
$1.01B
$172K ﹤0.01%
65,141
+51,974
+395% +$222K
NVTS icon
10780
PUT
Navitas Semiconductor
NVTS
$3B
$172K ﹤0.01%
44,600
-56,900
-56% -$393K
PEB icon
10781
PUT
Pebblebrook Hotel Trust
PEB
$2.09B
$172K ﹤0.01%
+10,400
New +$230K
SPIR icon
10782
CALL
Spire Global
SPIR
$535M
$172K ﹤0.01%
18,575
-1,813
-9% -$23.2K
GMBL
10783
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$172K ﹤0.01%
10
+1
+11% +$20.7K
HLGN
10784
DELISTED
Heliogen, Inc.
HLGN
$172K ﹤0.01%
2,333
+874
+60% +$114K
GASS icon
10785
CALL
StealthGas
GASS
$353M
$171K ﹤0.01%
53,300
+26,800
+101% +$74.8K
LWLG icon
10786
CALL
Lightwave Logic
LWLG
$846M
$171K ﹤0.01%
26,200
-175,000
-87% -$1.52M
QMCO icon
10787
Quantum Corp
QMCO
$877M
$171K ﹤0.01%
6,010
+5,177
+621% +$196K
TMFE icon
10788
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.3M
$171K ﹤0.01%
+11,726
New +$187K
TRVN
10789
CALL
DELISTED
Trevena, Inc.
TRVN
$171K ﹤0.01%
669
+431
+181% +$94.9K
DMK
10790
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$171K ﹤0.01%
4,897
-49
-1% -$1.53K
ASAQ
10791
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$171K ﹤0.01%
17,274
-13,842
-44% -$137K
CEI
10792
PUT
DELISTED
Camber Energy, Inc
CEI
$171K ﹤0.01%
8,552
-24,212
-74% -$827K
ISPO
10793
DELISTED
Inspirato
ISPO
$170K ﹤0.01%
1,836
-2,924
-61% -$337K
KRON
10794
DELISTED
Kronos Bio
KRON
$170K ﹤0.01%
46,656
+19,000
+69% +$86.1K
MAPS
10795
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$170K ﹤0.01%
51,600
-49,600
-49% -$279K
GOAC.U
10796
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$170K ﹤0.01%
+17,151
New +$171K
GERN icon
10797
Geron
GERN
$970M
$169K ﹤0.01%
108,801
-58,963
-35% -$83.3K
GTES icon
10798
CALL
Gates Industrial Corp
GTES
$6.55B
$169K ﹤0.01%
15,600
+4,800
+44% +$60K
NMG
10799
CALL
Nouveau Monde Graphite
NMG
$474M
$169K ﹤0.01%
34,800
+21,500
+162% +$124K
ORLA
10800
DELISTED
Orla Mining
ORLA
$169K ﹤0.01%
61,720
+38,897
+170% +$160K

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.