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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
NGD
11401
CALL
DELISTED
New Gold Inc
NGD
$100K ﹤0.01%
93,700
-108,600
-54% -$155K
ORGO icon
11402
PUT
Organogenesis Holdings
ORGO
$224M
$100K ﹤0.01%
20,500
-11,200
-35% -$68.9K
SOS
11403
SOS Limited
SOS
$16.5M
$100K ﹤0.01%
701
-1,812
-72% -$525K
TRTX
11404
TPG RE Finance Trust
TRTX
$593M
$100K ﹤0.01%
11,133
-127,589
-92% -$1.34M
JPS
11405
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K ﹤0.01%
+13,840
New +$106K
PIPP.U
11406
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$100K ﹤0.01%
+10,144
New +$101K
FVAM
11407
DELISTED
5:01 Acquisition Corp
FVAM
$100K ﹤0.01%
+10,123
New +$100K
BSQR
11408
CALL
DELISTED
BSQUARE Corporation
BSQR
$100K ﹤0.01%
79,600
+27,600
+53% +$39.1K
AXGN icon
11409
Axogen
AXGN
$2.77B
$99K ﹤0.01%
+12,103
New +$103K
GCMG icon
11410
GCM Grosvenor
GCMG
$839M
$99K ﹤0.01%
+14,505
New +$118K
OXSQ icon
11411
Oxford Square Capital
OXSQ
$147M
$99K ﹤0.01%
27,138
-12
-0% -$48
SND icon
11412
CALL
Smart Sand
SND
$220M
$99K ﹤0.01%
49,300
-42,800
-46% -$148K
TUSK icon
11413
Mammoth Energy Services
TUSK
$149M
$99K ﹤0.01%
44,790
-45,213
-50% -$101K
WGS icon
11414
GeneDx Holdings
WGS
$2.57B
$99K ﹤0.01%
2,384
-28,974
-92% -$1.97M
INFI
11415
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$99K ﹤0.01%
156,551
+111,498
+247% +$85.6K
LYLT
11416
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$99K ﹤0.01%
+27,600
New +$295K
HTPA.U
11417
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$99K ﹤0.01%
+10,062
New +$99.8K
AROC icon
11418
PUT
Archrock
AROC
$5.48B
$98K ﹤0.01%
11,800
-11,100
-48% -$102K
GLBS icon
11419
PUT
Globus Maritime Ltd
GLBS
$76.4M
$98K ﹤0.01%
56,200
+29,000
+107% +$62K
INSG icon
11420
CALL
Inseego
INSG
$72.3M
$98K ﹤0.01%
5,170
-7,670
-60% -$196K
PDLB icon
11421
Ponce Financial Group
PDLB
$495M
$98K ﹤0.01%
10,623
-25,636
-71% -$249K
VNRX icon
11422
CALL
VolitionRx Ltd
VNRX
$6.48M
$98K ﹤0.01%
2,400
+1,295
+117% +$65.2K
XERS icon
11423
Xeris Biopharma Holdings
XERS
$1.55B
$98K ﹤0.01%
63,392
-359,784
-85% -$759K
MAGN
11424
PUT
Magnera Corp
MAGN
$441M
$98K ﹤0.01%
1,100
+277
+34% +$33.2K
VAPO
11425
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$98K ﹤0.01%
4,842
+2,506
+107% +$91.7K

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.