We are live on ! Find out more
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
FMN
11276
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$113K ﹤0.01%
+10,230
New +$120K
OIS icon
11277
PUT
Oil States International
OIS
$519M
$113K ﹤0.01%
20,900
-10,100
-33% -$70.5K
SIFY
11278
PUT
Sify Technologies
SIFY
$1.04B
$113K ﹤0.01%
9,633
-2,100
-18% -$29.7K
UONE icon
11279
CALL
Urban One Class A
UONE
$22.1M
$113K ﹤0.01%
+2,070
New +$171K
SWSSU
11280
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$113K ﹤0.01%
+22,790
New +$114K
GMDA
11281
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$113K ﹤0.01%
63,600
-20,500
-24% -$52.1K
NMRD
11282
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$113K ﹤0.01%
43,651
-18,835
-30% -$60.3K
RKLY
11283
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$113K ﹤0.01%
52,000
-18,500
-26% -$56.7K
CTSO icon
11284
Cytosorbents Corp
CTSO
$21.1M
$112K ﹤0.01%
+51,262
New +$118K
DYAI icon
11285
Dyadic International
DYAI
$24.6M
$112K ﹤0.01%
36,674
+285
+0.8% +$705
FNB icon
11286
PUT
FNB Corp
FNB
$6.55B
$112K ﹤0.01%
+10,300
New +$120K
IAS
11287
DELISTED
Integral Ad Science
IAS
$112K ﹤0.01%
11,288
-9,986
-47% -$119K
HYFT
11288
PUT
MindWalk Holdings
HYFT
$65.3M
$112K ﹤0.01%
28,900
-7,200
-20% -$36.4K
LOCO icon
11289
CALL
El Pollo Loco
LOCO
$466M
$112K ﹤0.01%
+11,400
New +$120K
MYPS icon
11290
PUT
PLAYSTUDIOS Inc
MYPS
$60M
$112K ﹤0.01%
+26,100
New +$142K
NRO
11291
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$112K ﹤0.01%
+29,239
New +$126K
OCFT
11292
DELISTED
OneConnect Financial Technology
OCFT
$112K ﹤0.01%
6,571
-4,472
-40% -$63.4K
RMTI icon
11293
CALL
Rockwell Medical
RMTI
$32.9M
$112K ﹤0.01%
8,690
+8,237
+1,818% +$218K
SUNW
11294
CALL
DELISTED
Sunworks, Inc.
SUNW
$112K ﹤0.01%
70,800
-41,900
-37% -$79.9K
GOL
11295
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$112K ﹤0.01%
32,800
-202,600
-86% -$1.15M
BWMX icon
11296
Betterware México
BWMX
$623M
$111K ﹤0.01%
+12,850
New +$185K
BYSI icon
11297
PUT
BeyondSpring
BYSI
$27.4M
$111K ﹤0.01%
76,900
-53,900
-41% -$90K
EVV
11298
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$111K ﹤0.01%
+10,763
New +$115K
MAV
11299
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$111K ﹤0.01%
+12,698
New +$115K
MRIN
11300
DELISTED
Marin Software
MRIN
$111K ﹤0.01%
11,253
-11,922
-51% -$152K

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.