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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
MCRB icon
10926
CALL
Seres Therapeutics
MCRB
$51.3M
$152K ﹤0.01%
2,210
-2,290
-51% -$197K
MGTX icon
10927
CALL
MeiraGTx Holdings
MGTX
$1.33B
$152K ﹤0.01%
20,100
+9,400
+88% +$91.2K
NATR icon
10928
PUT
Nature's Sunshine
NATR
$250M
$152K ﹤0.01%
+14,200
New +$197K
BTTX
10929
CALL
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$152K ﹤0.01%
97,700
+43,800
+81% +$73.3K
GFX.U
10930
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$152K ﹤0.01%
+15,404
New +$153K
VNTR
10931
DELISTED
Venator Materials PLC
VNTR
$152K ﹤0.01%
72,911
+2,624
+4% +$5.36K
CSII
10932
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$152K ﹤0.01%
+10,600
New +$184K
BIOR
10933
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$152K ﹤0.01%
871
-508
-37% -$107K
LUNA
10934
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$152K ﹤0.01%
26,100
-7,700
-23% -$45.4K
ANGI icon
10935
CALL
Angi Inc
ANGI
$204M
$151K ﹤0.01%
3,300
-640
-16% -$31.4K
AVO icon
10936
Mission Produce
AVO
$1.13B
$151K ﹤0.01%
10,567
-4,376
-29% -$58.4K
FAX
10937
abrdn Asia-Pacific Income Fund
FAX
$606M
$151K ﹤0.01%
8,620
+6,399
+288% +$119K
HNRG icon
10938
CALL
Hallador Energy
HNRG
$766M
$151K ﹤0.01%
+28,000
New +$135K
OSPN icon
10939
PUT
OneSpan
OSPN
$610M
$151K ﹤0.01%
+12,700
New +$167K
PANL icon
10940
PUT
Pangaea Logistics
PANL
$528M
$151K ﹤0.01%
29,700
-9,000
-23% -$49.3K
ZYXI
10941
PUT
DELISTED
Zynex
ZYXI
$151K ﹤0.01%
18,920
+4,770
+34% +$33.8K
YCBD.PRA
10942
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$151K ﹤0.01%
+41,482
New +$182K
DRN icon
10943
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$150K ﹤0.01%
10,400
-24,000
-70% -$472K
HLIT icon
10944
Harmonic Inc
HLIT
$1.31B
$150K ﹤0.01%
17,348
-6,136
-26% -$55.2K
BCOV
10945
CALL
DELISTED
Brightcove, Inc.
BCOV
$150K ﹤0.01%
23,800
+3,900
+20% +$27.5K
OTIC
10946
DELISTED
Otonomy, Inc.
OTIC
$150K ﹤0.01%
71,744
+54,461
+315% +$113K
BYSI icon
10947
BeyondSpring
BYSI
$27.4M
$149K ﹤0.01%
103,578
+75,550
+270% +$126K
CVGI icon
10948
Commercial Vehicle Group
CVGI
$127M
$149K ﹤0.01%
+25,489
New +$174K
EVTL icon
10949
PUT
Vertical Aerospace
EVTL
$117M
$149K ﹤0.01%
4,720
+3,610
+325% +$217K
LYG icon
10950
PUT
Lloyds Banking Group
LYG
$85.7B
$149K ﹤0.01%
73,000
-21,900
-23% -$48.3K

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.