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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
PFLT icon
10801
PUT
PennantPark Floating Rate Capital
PFLT
$733M
$169K ﹤0.01%
14,700
-10,700
-42% -$133K
RLJ icon
10802
PUT
RLJ Lodging Trust
RLJ
$1.75B
$169K ﹤0.01%
+15,300
New +$200K
GAMCU
10803
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$169K ﹤0.01%
17,338
LFLY
10804
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$169K ﹤0.01%
1,875
-455
-20% -$78.5K
EP icon
10805
Empire Petroleum
EP
$134M
$168K ﹤0.01%
+14,119
New +$283K
DBTX
10806
PUT
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$168K ﹤0.01%
+40,000
New +$94.5K
TKAT
10807
CALL
DELISTED
Takung Art Co., Ltd.
TKAT
$168K ﹤0.01%
101,400
+85,500
+538% +$193K
MACK
10808
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$168K ﹤0.01%
28,200
-117,200
-81% -$661K
YELL
10809
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$168K ﹤0.01%
57,200
-2,500
-4% -$10.1K
COMP icon
10810
PUT
Compass
COMP
$8.42B
$167K ﹤0.01%
46,200
-74,600
-62% -$408K
DAN icon
10811
PUT
Dana Inc
DAN
$3.26B
$167K ﹤0.01%
11,900
-19,500
-62% -$302K
INTA icon
10812
Intapp
INTA
$3.33B
$167K ﹤0.01%
+11,396
New +$239K
MDXG icon
10813
PUT
MiMedx Group
MDXG
$656M
$167K ﹤0.01%
48,000
+15,400
+47% +$60.3K
NCA icon
10814
Nuveen California Municipal Value Fund
NCA
$300M
$167K ﹤0.01%
19,130
-867
-4% -$7.68K
OILD icon
10815
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$29.6M
$167K ﹤0.01%
+250
New +$149K
TEF
10816
PUT
DELISTED
Telefonica
TEF
$167K ﹤0.01%
32,500
-34,390
-51% -$168K
TTI icon
10817
TETRA Technologies
TTI
$1.01B
$167K ﹤0.01%
41,010
+23,433
+133% +$103K
WOOF icon
10818
Petco
WOOF
$771M
$167K ﹤0.01%
+11,357
New +$206K
IMGO
10819
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$167K ﹤0.01%
+12,473
New +$198K
SRGA
10820
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$167K ﹤0.01%
48,860
+44,059
+918% +$243K
CWAN
10821
DELISTED
Clearwater Analytics
CWAN
$166K ﹤0.01%
+13,826
New +$223K
IMUX icon
10822
Immunic
IMUX
$210M
$166K ﹤0.01%
4,778
+3,486
+270% +$223K
PRMW
10823
DELISTED
Primo Water Corporation
PRMW
$166K ﹤0.01%
12,394
-1,947
-14% -$27.4K
NMTR
10824
CALL
DELISTED
9 Meters Biopharma
NMTR
$166K ﹤0.01%
31,920
+11,825
+59% +$111K
ERESU
10825
DELISTED
East Resources Acquisition Company Unit
ERESU
$166K ﹤0.01%
16,430
+1,075
+7% +$10.8K

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.