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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
WIMI
10851
WiMi Hologram Cloud
WIMI
$23.9M
$162K ﹤0.01%
7,473
-4,035
-35% -$84K
NGM
10852
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$162K ﹤0.01%
+12,619
New +$175K
VVNT
10853
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$162K ﹤0.01%
+46,486
New +$248K
HCAR
10854
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$162K ﹤0.01%
+16,422
New +$161K
ARCO icon
10855
Arcos Dorados Holdings
ARCO
$1.69B
$161K ﹤0.01%
+23,897
New +$176K
BCDA icon
10856
BioCardia
BCDA
$17.4M
$161K ﹤0.01%
7,256
+2,434
+50% +$58.3K
CCO icon
10857
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
$161K ﹤0.01%
150,000
-262,900
-64% -$551K
EFU icon
10858
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$161K ﹤0.01%
+5,754
New +$144K
INVE icon
10859
Identive
INVE
$66.9M
$161K ﹤0.01%
13,892
-11,673
-46% -$146K
NMZ icon
10860
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$161K ﹤0.01%
+13,764
New +$165K
QUAD icon
10861
PUT
Quad
QUAD
$519M
$161K ﹤0.01%
58,500
+24,100
+70% +$117K
LL
10862
DELISTED
LL Flooring Holdings, Inc.
LL
$161K ﹤0.01%
17,208
-42,561
-71% -$520K
MIXT
10863
CALL
DELISTED
MIX TELEMATICS LIMITED
MIXT
$161K ﹤0.01%
+19,800
New +$199K
EPHY
10864
PUT
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$161K ﹤0.01%
+16,400
New +$161K
CTT
10865
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$161K ﹤0.01%
16,000
+200
+1% +$1.83K
DSACU
10866
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$161K ﹤0.01%
15,815
+2,000
+14% +$20.5K
IDE
10867
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$160K ﹤0.01%
+16,395
New +$171K
RNW icon
10868
ReNew
RNW
$2.49B
$160K ﹤0.01%
24,679
-365,414
-94% -$2.63M
XWEL icon
10869
CALL
XWELL
XWEL
$8.68M
$160K ﹤0.01%
11,590
-1,195
-9% -$21K
SPPI
10870
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$160K ﹤0.01%
205,400
+73,700
+56% +$65K
EOCW
10871
DELISTED
Elliott Opportunity II Corp.
EOCW
$160K ﹤0.01%
+16,444
New +$160K
EXTN
10872
DELISTED
Exterran Corporation
EXTN
$160K ﹤0.01%
37,322
-19,693
-35% -$119K
DCF
10873
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$160K ﹤0.01%
+21,700
New +$172K
ACET icon
10874
Adicet Bio
ACET
$84.8M
$159K ﹤0.01%
+682
New +$150K
DRN icon
10875
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$159K ﹤0.01%
+11,002
New +$216K

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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.