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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
MLP icon
11151
Maui Land & Pineapple Co
MLP
$313M
$127K ﹤0.01%
13,390
-19,677
-60% -$214K
OSS icon
11152
CALL
One Stop Systems
OSS
$260M
$127K ﹤0.01%
32,200
-2,000
-6% -$8.52K
FEO
11153
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$127K ﹤0.01%
+14,459
New +$135K
OCSL icon
11154
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$126K ﹤0.01%
6,433
-15,467
-71% -$326K
RPT
11155
Rithm Property Trust
RPT
$100M
$126K ﹤0.01%
+2,189
New +$131K
CMBT
11156
CMB.TECH NV
CMBT
$5.32B
$126K ﹤0.01%
10,593
-15,981
-60% -$192K
AFIF icon
11157
Anfield Universal Fixed Income ETF
AFIF
$227M
$125K ﹤0.01%
14,129
-4,303
-23% -$39K
CCO icon
11158
Clear Channel Outdoor Holdings
CCO
$1.19B
$125K ﹤0.01%
117,067
+86,929
+288% +$182K
GYRE icon
11159
CALL
Gyre Therapeutics
GYRE
$699M
$125K ﹤0.01%
+9,387
New +$62.4K
HFFG icon
11160
HF Foods Group
HFFG
$97M
$125K ﹤0.01%
23,937
+13,433
+128% +$75.2K
LABU icon
11161
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$125K ﹤0.01%
929
-3,514
-79% -$599K
MVO
11162
PUT
DELISTED
MV Oil Trust
MVO
$125K ﹤0.01%
11,100
-7,700
-41% -$85.4K
RMNI icon
11163
Rimini Street
RMNI
$527M
$125K ﹤0.01%
20,878
-13,031
-38% -$77.6K
SLI
11164
CALL
Standard Lithium
SLI
$629M
$125K ﹤0.01%
29,500
-61,500
-68% -$364K
JNCE
11165
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$125K ﹤0.01%
+41,255
New +$201K
IVC
11166
DELISTED
Invacare Corporation
IVC
$125K ﹤0.01%
97,415
+66,754
+218% +$87.9K
IBRX icon
11167
CALL
ImmunityBio
IBRX
$8.53B
$124K ﹤0.01%
33,200
+20,200
+155% +$81.1K
OLOX
11168
Olenox Industries
OLOX
$1.81M
$124K ﹤0.01%
12
-50
-81% -$583K
SMR icon
11169
PUT
NuScale Power
SMR
$3.81B
$124K ﹤0.01%
+12,400
New +$124K
INFN
11170
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$124K ﹤0.01%
23,200
-46,700
-67% -$299K
THRX
11171
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$124K ﹤0.01%
+22,402
New +$185K
ABOS icon
11172
Acumen Pharmaceuticals
ABOS
$211M
$123K ﹤0.01%
+26,174
New +$98.3K
BORR
11173
Borr Drilling
BORR
$1.37B
$123K ﹤0.01%
+26,743
New +$133K
CENN icon
11174
Cenntro
CENN
$10.2M
$123K ﹤0.01%
136
-636
-82% -$673K
DLNG icon
11175
Dynagas LNG Partners
DLNG
$140M
$123K ﹤0.01%
37,085
-29,808
-45% -$107K

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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.