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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
MNTV
10901
DELISTED
Momentive Global Inc. Common Stock
MNTV
$156K ﹤0.01%
17,781
-213,689
-92% -$2.86M
ADMA icon
10902
PUT
ADMA Biologics
ADMA
$2.09B
$155K ﹤0.01%
78,400
-24,400
-24% -$48K
DMF
10903
DELISTED
BNY Mellon Municipal Income
DMF
$155K ﹤0.01%
+22,923
New +$159K
FCF icon
10904
First Commonwealth Financial
FCF
$2.11B
$155K ﹤0.01%
11,577
-53,349
-82% -$739K
NATR icon
10905
Nature's Sunshine
NATR
$250M
$155K ﹤0.01%
+14,543
New +$202K
OLMA icon
10906
PUT
Olema Pharmaceuticals
OLMA
$899M
$155K ﹤0.01%
38,200
-32,700
-46% -$104K
RELL icon
10907
PUT
Richardson Electronics
RELL
$263M
$155K ﹤0.01%
10,600
-4,000
-27% -$53.2K
RETL icon
10908
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$155K ﹤0.01%
20,600
-24,700
-55% -$332K
SLRC icon
10909
PUT
SLR Investment Corp
SLRC
$683M
$155K ﹤0.01%
+10,600
New +$170K
UROY
10910
Uranium Royalty Corp
UROY
$1.62B
$155K ﹤0.01%
68,091
+13,235
+24% +$42.5K
NM
10911
DELISTED
Navios Maritime Holdings Inc.
NM
$155K ﹤0.01%
72,609
-42,970
-37% -$140K
APEN
10912
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$155K ﹤0.01%
42,400
+4,700
+12% +$22.2K
CARS icon
10913
Cars.com
CARS
$639M
$154K ﹤0.01%
16,341
-2,499
-13% -$27K
NEWP
10914
New Pacific Metals
NEWP
$1.3B
$154K ﹤0.01%
53,632
+8,346
+18% +$26.6K
PBYI icon
10915
PUT
Puma Biotechnology
PBYI
$468M
$154K ﹤0.01%
54,100
-42,400
-44% -$105K
PRLD icon
10916
Prelude Therapeutics
PRLD
$437M
$154K ﹤0.01%
+29,428
New +$150K
OLOX
10917
CALL
Olenox Industries
OLOX
$1.81M
$154K ﹤0.01%
15
+6
+67% +$70K
FBRX icon
10918
Forte Biosciences
FBRX
$153K ﹤0.01%
4,709
+3,608
+328% +$115K
GAN
10919
PUT
DELISTED
GAN Ltd
GAN
$153K ﹤0.01%
51,800
-132,600
-72% -$491K
HFRO
10920
Highland Opportunities and Income Fund
HFRO
$409M
$153K ﹤0.01%
+13,570
New +$158K
LGMK
10921
PUT
DELISTED
LogicMark
LGMK
$153K ﹤0.01%
282
-76
-21% -$56.6K
NPV icon
10922
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$153K ﹤0.01%
+12,414
New +$156K
ONL
10923
CALL
Orion Office REIT
ONL
$162M
$153K ﹤0.01%
14,000
-49,300
-78% -$636K
KNTE
10924
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$153K ﹤0.01%
+12,130
New +$113K
ML
10925
DELISTED
MoneyLion Inc.
ML
$153K ﹤0.01%
3,861
-10,601
-73% -$563K

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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.