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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
RIGL icon
11251
CALL
Rigel Pharmaceuticals
RIGL
$868M
$116K ﹤0.01%
10,240
+2,910
+40% +$58.4K
RLGT icon
11252
CALL
Radiant Logistics
RLGT
$408M
$116K ﹤0.01%
+15,600
New +$100K
AIRJ
11253
Montana Technologies Corp
AIRJ
$334M
$116K ﹤0.01%
+11,781
New +$116K
SRT
11254
DELISTED
Startek Inc.
SRT
$116K ﹤0.01%
+40,017
New +$148K
FINMU
11255
DELISTED
Marlin Technology Corporation Unit
FINMU
$116K ﹤0.01%
+11,815
New +$117K
CBRGU
11256
DELISTED
Chain Bridge I Units
CBRGU
$116K ﹤0.01%
11,621
+209
+2% +$2.1K
BRLT icon
11257
CALL
Brilliant Earth
BRLT
$22.5M
$115K ﹤0.01%
24,200
+6,100
+34% +$38.3K
SLAI
11258
DELISTED
SOLAI Ltd ADS
SLAI
$115K ﹤0.01%
2,645
-507
-16% -$63.4K
IMVT icon
11259
PUT
Immunovant
IMVT
$8.51B
$115K ﹤0.01%
29,600
-31,800
-52% -$137K
IOT icon
11260
Samsara
IOT
$24B
$115K ﹤0.01%
10,270
-82,138
-89% -$991K
LGO
11261
CALL
Largo
LGO
$75.3M
$115K ﹤0.01%
16,800
+500
+3% +$4.55K
RJET
11262
CALL
Republic Airways Holdings
RJET
$861M
$115K ﹤0.01%
3,507
-300
-8% -$14.1K
PCYO icon
11263
Pure Cycle
PCYO
$275M
$115K ﹤0.01%
+10,933
New +$118K
ZFOX
11264
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$115K ﹤0.01%
11,431
-175
-2% -$1.77K
VVNT
11265
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$115K ﹤0.01%
+33,000
New +$176K
BDTX icon
11266
CALL
Black Diamond Therapeutics
BDTX
$128M
$114K ﹤0.01%
+46,300
New +$108K
CGEN icon
11267
Compugen
CGEN
$246M
$114K ﹤0.01%
61,391
+32,746
+114% +$70.7K
LXRX icon
11268
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$114K ﹤0.01%
+61,200
New +$117K
NHTC icon
11269
Natural Health Trends
NHTC
$13.7M
$114K ﹤0.01%
+21,226
New +$141K
NMG
11270
Nouveau Monde Graphite
NMG
$474M
$114K ﹤0.01%
23,371
-302
-1% -$1.74K
ENZ
11271
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$114K ﹤0.01%
54,900
-800
-1% -$1.98K
IMV
11272
DELISTED
IMV Inc. Common Shares
IMV
$114K ﹤0.01%
17,402
-1,860
-10% -$19.3K
TGA
11273
DELISTED
Transglobe Energy Corp
TGA
$114K ﹤0.01%
+33,724
New +$144K
ADVM
11274
DELISTED
Adverum Biotechnologies
ADVM
$113K ﹤0.01%
+9,489
New +$99.4K
BITQ icon
11275
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$113K ﹤0.01%
20,400
-10,800
-35% -$109K

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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.