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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
GFOF
11101
DELISTED
Grayscale Future of Finance ETF
GFOF
$133K ﹤0.01%
12,561
-129,595
-91% -$2.15M
GRTS
11102
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$133K ﹤0.01%
55,100
-52,000
-49% -$137K
VGR
11103
DELISTED
Vector Group Ltd.
VGR
$133K ﹤0.01%
12,702
-5,058
-28% -$60.8K
TGR
11104
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$133K ﹤0.01%
+13,305
New +$134K
FVT.U
11105
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$133K ﹤0.01%
13,490
-4,705
-26% -$46.5K
HMTV
11106
PUT
DELISTED
Hemisphere Media Group, Inc.
HMTV
$133K ﹤0.01%
+17,400
New +$101K
SMED
11107
PUT
DELISTED
Sharps Compliance Corp
SMED
$133K ﹤0.01%
45,400
+31,800
+234% +$133K
SWI
11108
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$133K ﹤0.01%
+13,000
New +$154K
CENN icon
11109
CALL
Cenntro
CENN
$10.2M
$132K ﹤0.01%
146
+50
+52% +$52.9K
SHO icon
11110
Sunstone Hotel Investors
SHO
$2.11B
$132K ﹤0.01%
13,276
-38,187
-74% -$437K
VNDA icon
11111
Vanda Pharmaceuticals
VNDA
$320M
$132K ﹤0.01%
12,141
-46,816
-79% -$485K
VVR icon
11112
Invesco Senior Income Trust
VVR
$451M
$132K ﹤0.01%
+33,859
New +$136K
WIMI
11113
CALL
WiMi Hologram Cloud
WIMI
$23.9M
$132K ﹤0.01%
6,070
+3,610
+147% +$75.2K
ATYR
11114
aTyr Pharma
ATYR
$53M
$132K ﹤0.01%
+46,539
New +$168K
CYD icon
11115
China Yuchai International
CYD
$1.43B
$131K ﹤0.01%
14,901
-2,645
-15% -$27.5K
DRIO icon
11116
CALL
DarioHealth
DRIO
$66.3M
$131K ﹤0.01%
1,070
+100
+10% +$11.7K
EVER icon
11117
CALL
EverQuote
EVER
$904M
$131K ﹤0.01%
14,800
-700
-5% -$7.99K
GIGM icon
11118
GigaMedia
GIGM
$16.4M
$131K ﹤0.01%
83,404
+29,065
+53% +$48K
NVRI icon
11119
CALL
Enviri
NVRI
$628M
$131K ﹤0.01%
18,400
-12,900
-41% -$116K
IMDX
11120
Insight Molecular Diagnostics
IMDX
$135M
$131K ﹤0.01%
+7,290
New +$166K
PBYI icon
11121
CALL
Puma Biotechnology
PBYI
$468M
$131K ﹤0.01%
46,000
+23,100
+101% +$57.4K
PPBT
11122
CALL
Purple Biotech
PPBT
$2.73M
$131K ﹤0.01%
274
+30
+12% +$18K
WPRT
11123
PUT
Westport Fuel Systems
WPRT
$35M
$131K ﹤0.01%
12,960
-12,670
-49% -$157K
WRAP icon
11124
PUT
Wrap Technologies
WRAP
$99.5M
$131K ﹤0.01%
70,200
+14,900
+27% +$35.3K
NTCO
11125
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$131K ﹤0.01%
25,100
+3,200
+15% +$24.4K

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.