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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

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
T icon
AT&T
T
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$481M
4
WDAY icon
Workday
WDAY
+$462M
5
AAPL icon
Apple
AAPL
+$354M

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
MCAE
11351
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$106K ﹤0.01%
10,797
+362
+3% +$3.57K
MBT
11352
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$106K ﹤0.01%
19,300
-90,000
-82% -$494K
BRLT icon
11353
PUT
Brilliant Earth
BRLT
$22.5M
$105K ﹤0.01%
22,200
-6,000
-21% -$37.7K
GNPX icon
11354
PUT
Genprex
GNPX
$3.01M
$105K ﹤0.01%
2
– –
NL icon
11355
CALL
NLI Holdings
NL
$329M
$105K ﹤0.01%
10,600
-10,500
-50% -$84.4K
BTLN
11356
PUT
Brightline Interactive
BTLN
$20.3M
$105K ﹤0.01%
26,400
-109,900
-81% -$484K
WEAV icon
11357
PUT
Weave Communications
WEAV
$583M
$105K ﹤0.01%
+34,500
New +$166K
USWS
11358
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$105K ﹤0.01%
+18,635
New +$93.5K
JUN.U
11359
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$105K ﹤0.01%
10,535
+395
+4% +$3.99K
ALLK
11360
CALL
DELISTED
Allakos
ALLK
$104K ﹤0.01%
33,300
-24,800
-43% -$92.7K
ASX icon
11361
PUT
ASE Group
ASX
$98.4B
$104K ﹤0.01%
20,200
+6,500
+47% +$43.3K
CPSS icon
11362
Consumer Portfolio Services
CPSS
$203M
$104K ﹤0.01%
10,162
-13,465
-57% -$164K
GNE icon
11363
CALL
Genie Energy
GNE
$391M
$104K ﹤0.01%
11,300
+400
+4% +$2.95K
MMLP icon
11364
PUT
Martin Midstream Partners
MMLP
$88M
$104K ﹤0.01%
26,200
+1,500
+6% +$6.68K
QNCX icon
11365
CALL
Quince Therapeutics
QNCX
$34.3M
$104K ﹤0.01%
235
-78
-25% -$55.1K
SANA icon
11366
PUT
Sana Biotechnology
SANA
$1.18B
$104K ﹤0.01%
16,200
+1,200
+8% +$7.64K
VIRX
11367
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$104K ﹤0.01%
26,800
-4,100
-13% -$11.7K
GTHX
11368
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$104K ﹤0.01%
21,100
+4,700
+29% +$26K
QUOT
11369
PUT
DELISTED
Quotient Technology Inc
QUOT
$104K ﹤0.01%
34,900
-1,900
-5% -$9.01K
FRSGU
11370
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$104K ﹤0.01%
10,669
-14
-0.1% -$138
LHAA
11371
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$104K ﹤0.01%
10,655
+18
+0.2% +$176
LOTZ
11372
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$104K ﹤0.01%
265,238
-44,054
-14% -$32.6K
CCLD icon
11373
CareCloud
CCLD
$106M
$103K ﹤0.01%
29,855
+19,203
+180% +$76.2K
FTHM icon
11374
Fathom Holdings
FTHM
$23.3M
$103K ﹤0.01%
+13,165
New +$112K
NINE
11375
PUT
DELISTED
Nine Energy Service
NINE
$103K ﹤0.01%
38,800
-21,700
-36% -$65.4K
453 454
455
456 457

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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.