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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
AMTI
11026
PUT
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$141K ﹤0.01%
48,300
+29,700
+160% +$125K
SPK
11027
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$141K ﹤0.01%
14,082
+1,280
+10% +$12.8K
AFMD
11028
DELISTED
Affimed
AFMD
$140K ﹤0.01%
5,045
+3,639
+259% +$125K
CHMI
11029
CALL
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$140K ﹤0.01%
+21,800
New +$150K
ERO icon
11030
Ero Copper
ERO
$4.05B
$140K ﹤0.01%
+16,603
New +$207K
AGIG
11031
PUT
Abundia Global Impact Group
AGIG
$44.6M
$140K ﹤0.01%
+3,050
New +$132K
LGO
11032
PUT
Largo
LGO
$75.3M
$140K ﹤0.01%
+20,500
New +$187K
NKTR icon
11033
CALL
Nektar Therapeutics
NKTR
$2.48B
$140K ﹤0.01%
2,453
-16,740
-87% -$1.06M
PHX
11034
DELISTED
PHX Minerals
PHX
$140K ﹤0.01%
45,903
+25,184
+122% +$88.3K
WBX
11035
PUT
Wallbox
WBX
$73.7M
$140K ﹤0.01%
790
-235
-23% -$50.5K
VLATU
11036
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$140K ﹤0.01%
+14,295
New +$140K
REVH
11037
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$140K ﹤0.01%
+14,296
New +$140K
AMPE
11038
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$140K ﹤0.01%
2,744
-288
-9% -$21.4K
DAO
11039
Youdao
DAO
$2.01B
$139K ﹤0.01%
28,304
+17,105
+153% +$102K
EFR
11040
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$139K ﹤0.01%
+11,346
New +$142K
GLRE icon
11041
Greenlight Captial
GLRE
$502M
$139K ﹤0.01%
17,950
-17,321
-49% -$127K
HOOK
11042
CALL
DELISTED
HOOKIPA Pharma
HOOK
$139K ﹤0.01%
8,510
+310
+4% +$5.13K
VFL
11043
DELISTED
abrdn National Municipal Income Fund
VFL
$139K ﹤0.01%
12,329
-15,740
-56% -$185K
PHLT
11044
DELISTED
Performant Healthcare Inc
PHLT
$139K ﹤0.01%
53,022
-88,769
-63% -$220K
QUOT
11045
CALL
DELISTED
Quotient Technology Inc
QUOT
$139K ﹤0.01%
46,700
-31,200
-40% -$148K
ML
11046
PUT
DELISTED
MoneyLion Inc.
ML
$139K ﹤0.01%
3,513
-1,434
-29% -$76.1K
AMBP icon
11047
CALL
Ardagh Metal Packaging
AMBP
$3.07B
$138K ﹤0.01%
22,700
-4,700
-17% -$31.8K
FRMM
11048
Forum Markets
FRMM
$77.3M
$138K ﹤0.01%
43
-21
-33% -$120K
PAVM icon
11049
PAVmed
PAVM
$39.3M
$138K ﹤0.01%
327
-35
-10% -$16.9K
SCOR icon
11050
Comscore
SCOR
$78.4M
$138K ﹤0.01%
3,350
+2,663
+388% +$111K

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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.