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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
FOLD
11226
PUT
DELISTED
Amicus Therapeutics
FOLD
$118K ﹤0.01%
11,000
-1,300
-11% -$10.7K
GLAD icon
11227
CALL
Gladstone Capital
GLAD
$449M
$118K ﹤0.01%
5,850
-3,900
-40% -$88.3K
LDI icon
11228
loanDepot
LDI
$325M
$118K ﹤0.01%
82,011
-89,024
-52% -$240K
ULE icon
11229
ProShares Ultra Euro
ULE
$4.45M
$118K ﹤0.01%
10,638
-14,311
-57% -$165K
BCSA
11230
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$118K ﹤0.01%
+11,871
New +$118K
NSTB
11231
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$118K ﹤0.01%
12,000
-12,300
-51% -$121K
BOAC.U
11232
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$118K ﹤0.01%
11,859
-2,102
-15% -$21.1K
DCRD
11233
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$118K ﹤0.01%
+11,863
New +$118K
DC icon
11234
Dakota Gold
DC
$810M
$117K ﹤0.01%
+34,903
New +$139K
TDAY
11235
PUT
USA Today Co
TDAY
$931M
$117K ﹤0.01%
40,500
-14,100
-26% -$53.6K
MTW icon
11236
CALL
Manitowoc
MTW
$706M
$117K ﹤0.01%
+11,100
New +$139K
OIS icon
11237
Oil States International
OIS
$519M
$117K ﹤0.01%
21,664
-222,801
-91% -$1.56M
VANI icon
11238
CALL
Vivani Medical
VANI
$128M
$117K ﹤0.01%
19,167
+134
+0.7% +$722
VIEW
11239
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$117K ﹤0.01%
1,208
-659
-35% -$58.6K
ROI
11240
DELISTED
RiskOn International, Inc. Common Stock
ROI
$117K ﹤0.01%
1,494
-228
-13% -$14.2K
BGRY
11241
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$117K ﹤0.01%
80,700
-15,200
-16% -$33.6K
GXIIU
11242
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$117K ﹤0.01%
11,894
XELA
11243
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$117K ﹤0.01%
256
-40
-14% -$43.5K
BDN
11244
Brandywine Realty Trust
BDN
$527M
$116K ﹤0.01%
12,014
-12,684
-51% -$143K
BYSI icon
11245
CALL
BeyondSpring
BYSI
$27.4M
$116K ﹤0.01%
80,500
-55,400
-41% -$92.5K
CLNN icon
11246
CALL
Clene
CLNN
$54.3M
$116K ﹤0.01%
2,295
-4,090
-64% -$228K
NKTR icon
11247
PUT
Nektar Therapeutics
NKTR
$2.48B
$116K ﹤0.01%
2,033
-44,000
-96% -$2.78M
OSW icon
11248
OneSpaWorld
OSW
$2.56B
$116K ﹤0.01%
16,130
-21,408
-57% -$198K
HTT
11249
High Templar Tech Ltd
HTT
$408M
$116K ﹤0.01%
105,034
-4,546,929
-98% -$4.43M
REVG
11250
CALL
DELISTED
REV Group
REVG
$116K ﹤0.01%
10,700
-1,700
-14% -$20.1K

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.