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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
SURG icon
11051
PUT
SurgePays
SURG
$4.35M
$138K ﹤0.01%
+28,500
New +$120K
YEXT icon
11052
Yext
YEXT
$693M
$138K ﹤0.01%
+28,938
New +$161K
MCAF
11053
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$138K ﹤0.01%
+13,980
New +$138K
USDP
11054
PUT
DELISTED
USD PARTNERS LP
USDP
$138K ﹤0.01%
26,600
+13,900
+109% +$83.1K
TGA
11055
PUT
DELISTED
Transglobe Energy Corp
TGA
$138K ﹤0.01%
+40,700
New +$174K
EDZ icon
11056
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$137K ﹤0.01%
+1,000
New +$128K
LE icon
11057
Lands' End
LE
$370M
$137K ﹤0.01%
+12,887
New +$169K
PRCH icon
11058
Porch Group
PRCH
$1.98B
$137K ﹤0.01%
53,614
-55,159
-51% -$228K
RELY icon
11059
CALL
Remitly
RELY
$5.62B
$137K ﹤0.01%
17,900
-7,400
-29% -$73.3K
SATL icon
11060
CALL
Satellogic
SATL
$746M
$137K ﹤0.01%
+33,400
New +$215K
EXAI
11061
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$137K ﹤0.01%
+12,600
New +$150K
ACH
11062
DELISTED
Alum Corp of China Ltd
ACH
$137K ﹤0.01%
14,440
+2,928
+25% +$33.5K
NTP
11063
PUT
DELISTED
Nam Tai Property Inc.
NTP
$137K ﹤0.01%
32,400
-9,900
-23% -$58.4K
AGNC icon
11064
AGNC Investment
AGNC
$12.9B
$136K ﹤0.01%
12,276
-532,642
-98% -$6.31M
BKD icon
11065
CALL
Brookdale Senior Living
BKD
$2.8B
$136K ﹤0.01%
30,000
-41,500
-58% -$245K
MNSO icon
11066
MINISO
MNSO
$3.08B
$136K ﹤0.01%
17,315
-13,431
-44% -$91.7K
SATL icon
11067
PUT
Satellogic
SATL
$746M
$136K ﹤0.01%
+33,300
New +$214K
NGE
11068
DELISTED
Global X MSCI Nigeria ETF
NGE
$136K ﹤0.01%
15,210
+2,175
+17% +$20.5K
RTL
11069
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$136K ﹤0.01%
18,700
-56,800
-75% -$428K
SUMO
11070
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$136K ﹤0.01%
18,100
-82,800
-82% -$726K
AXDX
11071
PUT
DELISTED
Accelerate Diagnostics
AXDX
$135K ﹤0.01%
13,610
+490
+4% +$4.33K
BRKL
11072
DELISTED
Brookline Bancorp
BRKL
$135K ﹤0.01%
10,117
-61,300
-86% -$880K
BSL
11073
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$135K ﹤0.01%
+10,131
New +$144K
DADA
11074
PUT
DELISTED
Dada Nexus
DADA
$135K ﹤0.01%
+16,700
New +$128K
EDD
11075
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$135K ﹤0.01%
30,009
-11,969
-29% -$55.3K

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.