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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
EDF
11076
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$135K ﹤0.01%
+30,736
New +$168K
MTRX icon
11077
Matrix Service
MTRX
$305M
$135K ﹤0.01%
26,684
-38,677
-59% -$242K
NDLS icon
11078
Noodles & Co
NDLS
$88.2M
$135K ﹤0.01%
+3,601
New +$160K
NVG icon
11079
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$135K ﹤0.01%
+10,316
New +$140K
ORMP icon
11080
PUT
Oramed Pharmaceuticals
ORMP
$209M
$135K ﹤0.01%
29,400
-34,200
-54% -$183K
SLNH icon
11081
CALL
Soluna Holdings
SLNH
$271M
$135K ﹤0.01%
1,324
+396
+43% +$77.1K
FFAI
11082
Faraday Future Intelligent Electric
FFAI
$8.52M
-1
Closed -$4.41M
AKTS
11083
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$135K ﹤0.01%
36,500
-44,400
-55% -$197K
GPP
11084
PUT
DELISTED
Green Plains Partners LP
GPP
$135K ﹤0.01%
+11,100
New +$146K
COOK icon
11085
PUT
Traeger
COOK
$156M
$134K ﹤0.01%
632
-850
-57% -$237K
GRSD
11086
Grandstand Ltd
GRSD
$66.2M
$134K ﹤0.01%
+16,995
New +$142K
HCM icon
11087
PUT
HUTCHMED
HCM
$2.15B
$134K ﹤0.01%
+10,600
New +$135K
KRRO icon
11088
Korro Bio
KRRO
$190M
$134K ﹤0.01%
1,784
+1,404
+369% +$94.9K
NG icon
11089
CALL
NovaGold Resources
NG
$3.84B
$134K ﹤0.01%
27,900
-4,400
-14% -$27.5K
OCUL icon
11090
Ocular Therapeutix
OCUL
$2.28B
$134K ﹤0.01%
33,320
-28,407
-46% -$107K
TCMD icon
11091
Tactile Systems Technology
TCMD
$525M
$134K ﹤0.01%
+18,405
New +$233K
VNRX icon
11092
VolitionRx Ltd
VNRX
$6.48M
$134K ﹤0.01%
3,278
+31
+1% +$1.56K
NTBL
11093
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$134K ﹤0.01%
+2,373
New +$130K
NID
11094
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$134K ﹤0.01%
+10,321
New +$137K
ADIL
11095
Adial Pharmaceuticals
ADIL
$16.4M
$133K ﹤0.01%
159
+130
+448% +$118K
DFH icon
11096
CALL
Dream Finders Homes
DFH
$1.34B
$133K ﹤0.01%
+12,500
New +$197K
DHX icon
11097
CALL
DHI Group
DHX
$176M
$133K ﹤0.01%
+26,800
New +$159K
GTBP icon
11098
GT Biopharma
GTBP
$13.5M
$133K ﹤0.01%
1,484
+856
+136% +$64.9K
MTW icon
11099
Manitowoc
MTW
$706M
$133K ﹤0.01%
12,678
-96
-0.8% -$1.2K
OUST icon
11100
PUT
Ouster
OUST
$2.5B
$133K ﹤0.01%
8,200
+1,280
+18% +$35.9K

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.