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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
TOKE
11376
CALL
DELISTED
Cambria Cannabis ETF
TOKE
$103K ﹤0.01%
12,700
-2,200
-15% -$21K
PHLT
11377
PUT
DELISTED
Performant Healthcare Inc
PHLT
$103K ﹤0.01%
39,000
-3,000
-7% -$7.45K
NGC.U
11378
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$103K ﹤0.01%
+10,575
New +$104K
CTT
11379
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$103K ﹤0.01%
10,248
+229
+2% +$2.1K
AFMD
11380
PUT
DELISTED
Affimed
AFMD
$102K ﹤0.01%
3,680
-1,240
-25% -$42.5K
GLBS icon
11381
Globus Maritime Ltd
GLBS
$76.4M
$102K ﹤0.01%
58,265
+21,127
+57% +$45.2K
MIR icon
11382
PUT
Mirion Technologies
MIR
$3.5B
$102K ﹤0.01%
17,700
+500
+3% +$3.68K
OXSQ icon
11383
PUT
Oxford Square Capital
OXSQ
$147M
$102K ﹤0.01%
28,100
+5,900
+27% +$23.4K
HTGM
11384
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$102K ﹤0.01%
+8,255
New +$77.4K
OSTR
11385
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$102K ﹤0.01%
+10,348
New +$101K
PRLHU
11386
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$102K ﹤0.01%
+10,302
New +$103K
SBDS
11387
CALL
DELISTED
Solo Brands Inc
SBDS
$102K ﹤0.01%
+628
New +$137K
DOGZ icon
11388
PUT
Dogness International Corp
DOGZ
$18.1M
$101K ﹤0.01%
2,785
+2,045
+276% +$163K
KRRO icon
11389
CALL
Korro Bio
KRRO
$190M
$101K ﹤0.01%
1,346
+890
+195% +$60.2K
KYN icon
11390
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$101K ﹤0.01%
12,034
-6,149
-34% -$55.7K
OTLY
11391
Oatly Group
OTLY
$468M
$101K ﹤0.01%
1,464
-18,674
-93% -$1.46M
SURG icon
11392
CALL
SurgePays
SURG
$4.35M
$101K ﹤0.01%
+21,000
New +$88.6K
TEO icon
11393
Telecom Argentina
TEO
$5.63B
$101K ﹤0.01%
22,143
-14,567
-40% -$79.2K
MKFG
11394
PUT
DELISTED
Markforged Holding Corporation
MKFG
$101K ﹤0.01%
5,450
-230
-4% -$6.72K
WMC
11395
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$101K ﹤0.01%
8,320
-9,230
-53% -$125K
CEI
11396
DELISTED
Camber Energy, Inc
CEI
$101K ﹤0.01%
5,071
-33,532
-87% -$1.15M
YELL
11397
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$101K ﹤0.01%
34,600
-58,300
-63% -$237K
ICAD
11398
PUT
DELISTED
iCAD Inc
ICAD
$100K ﹤0.01%
25,000
+3,600
+17% +$13.7K
LOMA
11399
Loma Negra
LOMA
$1.13B
$100K ﹤0.01%
19,619
+135
+0.7% +$771
MSD
11400
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$100K ﹤0.01%
+15,080
New +$109K

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.