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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
JELD icon
10876
CALL
JELD-WEN Holding
JELD
$220M
$159K ﹤0.01%
+10,900
New +$198K
NPCT icon
10877
Nuveen Core Plus Impact Fund
NPCT
$279M
$159K ﹤0.01%
+13,560
New +$175K
RXT icon
10878
PUT
Rackspace Technology
RXT
$803M
$159K ﹤0.01%
22,200
-53,700
-71% -$484K
SBT
10879
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$159K ﹤0.01%
27,885
-18,585
-40% -$122K
SPNE
10880
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$159K ﹤0.01%
+28,159
New +$245K
AXU
10881
DELISTED
Alexco Resource Corp
AXU
$159K ﹤0.01%
399,074
+6,424
+2% +$6.24K
CNVS icon
10882
Cineverse
CNVS
$57.3M
$158K ﹤0.01%
+16,025
New +$216K
CPS icon
10883
PUT
Cooper-Standard Automotive
CPS
$473M
$158K ﹤0.01%
+31,700
New +$185K
HCAT icon
10884
CALL
Health Catalyst
HCAT
$120M
$158K ﹤0.01%
10,900
+3,200
+42% +$54.6K
SZZLU
10885
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$158K ﹤0.01%
+15,794
New +$159K
ICPT
10886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$158K ﹤0.01%
11,414
-58,668
-84% -$939K
EMAN
10887
DELISTED
eMagin Corporation
EMAN
$158K ﹤0.01%
243,593
-81,557
-25% -$66.8K
FTPAU
10888
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$158K ﹤0.01%
16,200
XPOA
10889
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$158K ﹤0.01%
15,900
-600
-4% -$5.93K
DCGO icon
10890
DocGo
DCGO
$39.3M
$157K ﹤0.01%
21,995
-216,866
-91% -$1.58M
EYPT icon
10891
PUT
EyePoint Inc
EYPT
$386M
$157K ﹤0.01%
20,000
+9,900
+98% +$99.5K
OGI
10892
CALL
Organigram Holdings
OGI
$172M
$157K ﹤0.01%
42,625
-12,525
-23% -$63.9K
PRAX icon
10893
CALL
Praxis Precision Medicines
PRAX
$9.63B
$157K ﹤0.01%
4,260
+3,367
+377% +$359K
RETL icon
10894
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$157K ﹤0.01%
+20,849
New +$280K
ACCO icon
10895
PUT
Acco Brands
ACCO
$396M
$156K ﹤0.01%
23,900
-29,800
-55% -$217K
GAIA icon
10896
CALL
Gaia
GAIA
$39.4M
$156K ﹤0.01%
36,800
-175,000
-83% -$850K
OI icon
10897
O-I Glass
OI
$1.14B
$156K ﹤0.01%
11,159
-36,145
-76% -$520K
ORN icon
10898
Orion Group Holdings
ORN
$375M
$156K ﹤0.01%
68,214
+40,529
+146% +$104K
PRPH
10899
PUT
DELISTED
ProPhase Labs
PRPH
$156K ﹤0.01%
1,230
-1,720
-58% -$151K
LICY
10900
DELISTED
Li-Cycle Holdings Corp.
LICY
$156K ﹤0.01%
2,836
-4,532
-62% -$265K

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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.