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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
AVAN
10826
CALL
DELISTED
Avanti Acquisition Corp.
AVAN
$166K ﹤0.01%
16,800
-15,800
-48% -$156K
PBPB
10827
DELISTED
Potbelly
PBPB
$165K ﹤0.01%
29,117
-93,210
-76% -$545K
SITC icon
10828
SITE Centers
SITC
$157M
$165K ﹤0.01%
15,694
-1,694
-10% -$20K
SKYT
10829
PUT
DELISTED
SkyWater Technology
SKYT
$165K ﹤0.01%
27,400
-7,700
-22% -$52.8K
VERI icon
10830
CALL
Veritone
VERI
$80.2M
$165K ﹤0.01%
25,300
-34,100
-57% -$344K
ZDGE icon
10831
Zedge
ZDGE
$37.5M
$165K ﹤0.01%
57,335
-46,193
-45% -$228K
SHCR
10832
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$165K ﹤0.01%
104,200
-95,500
-48% -$234K
SCPX
10833
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$165K ﹤0.01%
16
+2
+14% +$20.1K
BSBK icon
10834
Bogota Financial
BSBK
$118M
$164K ﹤0.01%
+14,615
New +$160K
MITK icon
10835
CALL
Mitek Systems
MITK
$851M
$164K ﹤0.01%
17,700
-8,000
-31% -$85.1K
MKTW icon
10836
MarketWise
MKTW
$50.3M
$164K ﹤0.01%
2,283
-4,314
-65% -$300K
QTRX icon
10837
CALL
Quanterix
QTRX
$125M
$164K ﹤0.01%
+10,100
New +$208K
LNAI
10838
CALL
Lunai Bioworks
LNAI
$10.7M
$164K ﹤0.01%
+1,060
New +$485K
STKS icon
10839
The ONE Group
STKS
$52.7M
$164K ﹤0.01%
22,288
-21,910
-50% -$200K
XOS icon
10840
PUT
Xos
XOS
$47.8M
$164K ﹤0.01%
2,973
+193
+7% +$15.4K
AZRE
10841
DELISTED
Azure Power Global Limited
AZRE
$164K ﹤0.01%
+14,398
New +$203K
KSICU
10842
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$164K ﹤0.01%
16,806
INSI
10843
DELISTED
Insight Select Income Fund
INSI
$163K ﹤0.01%
10,161
-1,952
-16% -$32.5K
ROVR
10844
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$163K ﹤0.01%
+43,300
New +$223K
PEAR
10845
CALL
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$163K ﹤0.01%
+106,100
New +$415K
EMWP
10846
DELISTED
Eros Media World PLC
EMWP
$163K ﹤0.01%
67,747
+55,836
+469% +$126K
CELU icon
10847
PUT
Celularity
CELU
$45.7M
$162K ﹤0.01%
4,770
+210
+5% +$17.1K
CTXR icon
10848
Citius Pharmaceuticals
CTXR
$16.5M
$162K ﹤0.01%
7,035
+1,644
+30% +$45.1K
PGF icon
10849
PUT
Invesco Financial Preferred ETF
PGF
$660M
$162K ﹤0.01%
10,400
-24,400
-70% -$383K
VIST icon
10850
Vista Energy
VIST
$7.76B
$162K ﹤0.01%
21,941
-68,178
-76% -$582K

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.