We are live on ! Find out more
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
PASG icon
10951
Passage Bio
PASG
$14.5M
$149K ﹤0.01%
+3,148
New +$147K
SEER icon
10952
CALL
Seer Inc
SEER
$110M
$149K ﹤0.01%
16,600
-5,500
-25% -$50.3K
VSTM icon
10953
Verastem
VSTM
$654M
$149K ﹤0.01%
10,693
+1,019
+11% +$16.2K
GATO
10954
PUT
DELISTED
Gatos Silver, Inc.
GATO
$149K ﹤0.01%
52,000
-19,400
-27% -$68.1K
DCPH
10955
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$149K ﹤0.01%
11,352
-141,764
-93% -$1.56M
KEEL
10956
Keel Infrastructure Corp
KEEL
$1.99B
$148K ﹤0.01%
+132,266
New +$300K
DOLE icon
10957
CALL
Dole
DOLE
$1.3B
$148K ﹤0.01%
+17,500
New +$192K
EBON icon
10958
Ebang International Holdings
EBON
$14.4M
$148K ﹤0.01%
12,262
-1,601
-12% -$39.1K
EVN
10959
Eaton Vance Municipal Income Trust
EVN
$426M
$148K ﹤0.01%
+13,538
New +$152K
KEP icon
10960
PUT
Korea Electric Power
KEP
$15B
$148K ﹤0.01%
16,900
-8,300
-33% -$73.6K
NZF icon
10961
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$148K ﹤0.01%
+11,761
New +$153K
ROIV icon
10962
Roivant Sciences
ROIV
$25.1B
$148K ﹤0.01%
36,295
-172
-0.5% -$683
DBD
10963
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$148K ﹤0.01%
65,300
+37,800
+137% +$141K
IGACU
10964
DELISTED
IG Acquisition Corp. Unit
IGACU
$148K ﹤0.01%
+14,930
New +$149K
ZVO
10965
DELISTED
Zovio Inc. Common Stock
ZVO
$148K ﹤0.01%
152,264
+47,903
+46% +$39.1K
HNGR
10966
DELISTED
Hanger Inc.
HNGR
$148K ﹤0.01%
10,350
-2,538
-20% -$41.2K
CRIS icon
10967
CALL
Curis
CRIS
$3.61M
$147K ﹤0.01%
376
+316
+527% +$132K
DAN icon
10968
Dana Inc
DAN
$3.26B
$147K ﹤0.01%
10,481
-115,159
-92% -$1.79M
KUST
10969
PUT
Kustom Entertainment Inc
KUST
$6.06M
0
NVTS icon
10970
Navitas Semiconductor
NVTS
$3B
$147K ﹤0.01%
37,998
-214,086
-85% -$1.48M
ORGO icon
10971
CALL
Organogenesis Holdings
ORGO
$224M
$147K ﹤0.01%
30,100
-14,200
-32% -$87.4K
SES icon
10972
CALL
SES AI
SES
$194M
$147K ﹤0.01%
37,400
-52,400
-58% -$335K
VTSI icon
10973
CALL
VirTra
VTSI
$34.5M
$147K ﹤0.01%
+29,800
New +$152K
RAMMU
10974
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$147K ﹤0.01%
14,510
+2,398
+20% +$24.5K
CRBU icon
10975
PUT
Caribou Biosciences
CRBU
$174M
$146K ﹤0.01%
+26,900
New +$206K

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.