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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
GSQD.U
11426
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$98K ﹤0.01%
+10,014
New +$98.9K
AXGN icon
11427
CALL
Axogen
AXGN
$2.77B
$97K ﹤0.01%
11,900
-33,500
-74% -$286K
DENN
11428
PUT
DELISTED
Denny's
DENN
$97K ﹤0.01%
+11,200
New +$124K
DOYU
11429
PUT
DouYu International Holdings
DOYU
$129M
$97K ﹤0.01%
8,090
-7,520
-48% -$115K
EXTR icon
11430
PUT
Extreme Networks
EXTR
$2.95B
$97K ﹤0.01%
10,900
-33,400
-75% -$339K
MARPS icon
11431
Marine Petroleum Trust
MARPS
$8.72M
$97K ﹤0.01%
+12,968
New +$103K
QSI icon
11432
PUT
Quantum-Si Incorporated
QSI
$171M
$97K ﹤0.01%
41,800
-6,600
-14% -$25.3K
RCAT icon
11433
Red Cat Holdings
RCAT
$1.3B
$97K ﹤0.01%
47,665
+11,630
+32% +$23.1K
VIV icon
11434
Telefônica Brasil
VIV
$18.2B
$97K ﹤0.01%
10,674
-34,649
-76% -$356K
XGN icon
11435
Exagen
XGN
$179M
$97K ﹤0.01%
+16,914
New +$98.5K
DWTX
11436
Dogwood Therapeutics
DWTX
$90.1M
$97K ﹤0.01%
915
+216
+31% +$22.6K
CHS
11437
PUT
DELISTED
Chicos FAS, Inc.
CHS
$97K ﹤0.01%
19,500
-56,600
-74% -$286K
ZEV
11438
DELISTED
Lightning eMotors, Inc.
ZEV
$97K ﹤0.01%
1,746
-6,317
-78% -$502K
HYRE
11439
DELISTED
HyreCar Inc. Common Stock
HYRE
$97K ﹤0.01%
158,743
+144,997
+1,055% +$186K
STON
11440
CALL
DELISTED
StoneMor Inc.
STON
$97K ﹤0.01%
28,300
-21,100
-43% -$60K
LOPX
11441
DELISTED
Direxion Low Priced Stock ETF
LOPX
$97K ﹤0.01%
18,273
-4,921
-21% -$31.8K
ATHX
11442
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$97K ﹤0.01%
14,952
-11,128
-43% -$123K
APRE icon
11443
CALL
Aprea Therapeutics
APRE
$10.6M
$96K ﹤0.01%
6,485
+225
+4% +$5.19K
EARN
11444
PUT
Ellington Residential Mortgage REIT
EARN
$167M
$96K ﹤0.01%
+12,900
New +$107K
OIS icon
11445
CALL
Oil States International
OIS
$519M
$96K ﹤0.01%
17,700
-54,000
-75% -$377K
PVL
11446
PUT
Permianville Royalty Trust
PVL
$60.7M
$96K ﹤0.01%
28,900
+6,000
+26% +$22.4K
UROY
11447
CALL
Uranium Royalty Corp
UROY
$1.62B
$96K ﹤0.01%
42,400
-31,500
-43% -$101K
BW icon
11448
Babcock & Wilcox
BW
$1.07B
$95K ﹤0.01%
+15,684
New +$110K
ICAD
11449
DELISTED
iCAD Inc
ICAD
$95K ﹤0.01%
23,763
+3,999
+20% +$15.2K
IMNN icon
11450
Imunon
IMNN
$8.98M
$95K ﹤0.01%
+4,008
New +$147K

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.