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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
NDLS icon
11301
CALL
Noodles & Co
NDLS
$88.2M
$111K ﹤0.01%
2,950
-1,225
-29% -$54.4K
OLMA icon
11302
Olema Pharmaceuticals
OLMA
$899M
$111K ﹤0.01%
27,170
-14,251
-34% -$45.2K
PRAX icon
11303
PUT
Praxis Precision Medicines
PRAX
$9.63B
$111K ﹤0.01%
+3,027
New +$323K
RGTI icon
11304
PUT
Rigetti Computing
RGTI
$5.2B
$111K ﹤0.01%
30,200
-113,400
-79% -$721K
SATL icon
11305
Satellogic
SATL
$746M
$111K ﹤0.01%
+27,212
New +$175K
VNDA icon
11306
PUT
Vanda Pharmaceuticals
VNDA
$320M
$111K ﹤0.01%
10,200
-40,700
-80% -$422K
BREZ
11307
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$111K ﹤0.01%
+10,788
New +$111K
MNTN.U
11308
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$111K ﹤0.01%
+11,023
New +$111K
AXTI icon
11309
PUT
AXT Inc
AXTI
$3.84B
$110K ﹤0.01%
18,800
-3,300
-15% -$19.4K
ESBA icon
11310
Empire State Realty Series ES
ESBA
$1.32B
$110K ﹤0.01%
15,432
-414
-3% -$3.3K
WKSP icon
11311
Worksport
WKSP
$8.8M
$110K ﹤0.01%
5,702
+2,130
+60% +$48.3K
APPH
11312
DELISTED
AppHarvest, Inc. Common Stock
APPH
$110K ﹤0.01%
31,643
-86,629
-73% -$311K
AMBP icon
11313
Ardagh Metal Packaging
AMBP
$3.07B
$109K ﹤0.01%
17,818
+401
+2% +$2.71K
ARBE icon
11314
Arbe Robotics
ARBE
$83.6M
$109K ﹤0.01%
+19,904
New +$135K
ATEC icon
11315
Alphatec Holdings
ATEC
$1.46B
$109K ﹤0.01%
+16,703
New +$154K
NEXA icon
11316
CALL
Nexa Resources
NEXA
$1.77B
$109K ﹤0.01%
+18,100
New +$154K
RTB
11317
PUT
RTB Digital
RTB
$182M
$109K ﹤0.01%
296
-90
-23% -$86.7K
STKS icon
11318
CALL
The ONE Group
STKS
$52.7M
$109K ﹤0.01%
+14,800
New +$135K
STRO icon
11319
Sutro Biopharma
STRO
$339M
$109K ﹤0.01%
2,085
-2,205
-51% -$123K
TEF
11320
DELISTED
Telefonica
TEF
$109K ﹤0.01%
21,261
-178,897
-89% -$875K
CNSL
11321
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K ﹤0.01%
+15,500
New +$102K
ADTH
11322
DELISTED
AdTheorent Holding Co
ADTH
$109K ﹤0.01%
+35,180
New +$264K
BTWN
11323
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$109K ﹤0.01%
11,000
-190,100
-95% -$1.88M
BLBD icon
11324
Blue Bird Corp
BLBD
$1.88B
$108K ﹤0.01%
+11,744
New +$165K
DAO
11325
PUT
Youdao
DAO
$2.01B
$108K ﹤0.01%
+22,000
New +$131K

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.