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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
ITI
11001
DELISTED
Iteris, Inc.
ITI
$144K ﹤0.01%
49,675
+32,103
+183% +$89.3K
HYZN
11002
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$144K ﹤0.01%
980
-754
-43% -$160K
SHAC
11003
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$144K ﹤0.01%
+14,758
New +$145K
CXH
11004
DELISTED
MFS Investment Grade Municipal Trust
CXH
$143K ﹤0.01%
+18,885
New +$147K
ERO icon
11005
CALL
Ero Copper
ERO
$4.05B
$143K ﹤0.01%
+17,000
New +$212K
GRPN icon
11006
Groupon
GRPN
$794M
$143K ﹤0.01%
12,640
-25,270
-67% -$415K
KOD icon
11007
Kodiak Sciences
KOD
$2.37B
$143K ﹤0.01%
18,702
-24,795
-57% -$174K
MKTW icon
11008
PUT
MarketWise
MKTW
$50.3M
$143K ﹤0.01%
1,990
+1,185
+147% +$82.3K
RCKT icon
11009
CALL
Rocket Pharmaceuticals
RCKT
$424M
$143K ﹤0.01%
+10,400
New +$124K
RETL icon
11010
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$143K ﹤0.01%
19,000
+200
+1% +$2.69K
SVRA icon
11011
CALL
Savara
SVRA
$1.08B
$143K ﹤0.01%
93,900
+59,700
+175% +$78.5K
MMAT
11012
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$143K ﹤0.01%
1,388
-160
-10% -$23.9K
BLNGU
11013
DELISTED
Belong Acquisition Corp. Units
BLNGU
$143K ﹤0.01%
+14,520
New +$144K
STRE.U
11014
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$143K ﹤0.01%
14,588
ASC icon
11015
Ardmore Shipping
ASC
$709M
$142K ﹤0.01%
20,347
-83,996
-80% -$562K
PGRE
11016
DELISTED
Paramount Group
PGRE
$142K ﹤0.01%
19,687
-193,173
-91% -$1.75M
UTAAU
11017
DELISTED
UTA Acquisition Corporation Units
UTAAU
$142K ﹤0.01%
+14,128
New +$145K
ELMD icon
11018
Electromed
ELMD
$248M
$141K ﹤0.01%
14,646
-2,947
-17% -$34.8K
EPSN icon
11019
Epsilon Energy
EPSN
$182M
$141K ﹤0.01%
+23,965
New +$163K
MCW
11020
DELISTED
Mister Car Wash
MCW
$141K ﹤0.01%
12,981
-32
-0.2% -$417
OCSL icon
11021
Oaktree Specialty Lending
OCSL
$1.15B
$141K ﹤0.01%
7,167
-9,904
-58% -$208K
SEAT icon
11022
Vivid Seats
SEAT
$67.7M
$141K ﹤0.01%
942
-749
-44% -$136K
SGU icon
11023
Star Group
SGU
$416M
$141K ﹤0.01%
+15,330
New +$158K
VLRS
11024
CALL
Controladora Vuela Compania de Aviacion
VLRS
$775M
$141K ﹤0.01%
+13,700
New +$203K
FNGA
11025
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$141K ﹤0.01%
1,847
-5,544
-75% -$640K

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.