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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
MIST icon
11326
Milestone Pharmaceuticals
MIST
$144M
$108K ﹤0.01%
+18,233
New +$112K
PBPB
11327
CALL
DELISTED
Potbelly
PBPB
$108K ﹤0.01%
+19,200
New +$112K
DSKE
11328
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$108K ﹤0.01%
+16,900
New +$129K
TMPM
11329
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$108K ﹤0.01%
+10,946
New +$108K
NTP
11330
CALL
DELISTED
Nam Tai Property Inc.
NTP
$108K ﹤0.01%
+25,700
New +$152K
SVA
11331
DELISTED
Sinovac Biotech, Ltd
SVA
$108K ﹤0.01%
+16,630
New +$108K
AKRO
11332
CALL
DELISTED
Akero Therapeutics
AKRO
$107K ﹤0.01%
+11,300
New +$118K
CLS icon
11333
Celestica
CLS
$37.7B
$107K ﹤0.01%
+11,020
New +$118K
DRH icon
11334
Diamondrock Hospitality Co
DRH
$2.6B
$107K ﹤0.01%
13,042
-14,319
-52% -$140K
FF icon
11335
PUT
Future Fuel
FF
$234M
$107K ﹤0.01%
14,700
MRAM icon
11336
CALL
Everspin Technologies
MRAM
$403M
$107K ﹤0.01%
20,400
-84,500
-81% -$544K
QUBT icon
11337
PUT
Quantum Computing Inc
QUBT
$1.84B
$107K ﹤0.01%
45,100
-11,600
-20% -$24.8K
STKL
11338
PUT
DELISTED
SunOpta
STKL
$107K ﹤0.01%
13,800
-16,700
-55% -$110K
ZEPP
11339
Zepp Health
ZEPP
$73.9M
$107K ﹤0.01%
14,516
+10,060
+226% +$92.6K
LGF.B
11340
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$107K ﹤0.01%
+12,100
New +$138K
BFAC
11341
DELISTED
Battery Future Acquisition Corp.
BFAC
$107K ﹤0.01%
+10,747
New +$107K
SEDA.U
11342
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$107K ﹤0.01%
+10,977
New +$108K
BTTX
11343
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$107K ﹤0.01%
+68,382
New +$114K
TRHC
11344
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$107K ﹤0.01%
41,500
-5,000
-11% -$18.8K
CCO icon
11345
PUT
Clear Channel Outdoor Holdings
CCO
$1.19B
$106K ﹤0.01%
+99,500
New +$208K
LIDR icon
11346
PUT
AEye
LIDR
$53.5M
$106K ﹤0.01%
1,850
+1,327
+254% +$179K
MUX icon
11347
CALL
McEwen Inc
MUX
$1.25B
$106K ﹤0.01%
24,120
+19,810
+460% +$123K
TLYS icon
11348
PUT
Tilly's
TLYS
$121M
$106K ﹤0.01%
15,100
-19,500
-56% -$163K
NTCO
11349
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$106K ﹤0.01%
+20,400
New +$156K
HGEN
11350
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$106K ﹤0.01%
59,800
-146,400
-71% -$329K

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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.