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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
MG icon
11451
CALL
Mistras Group
MG
$589M
$95K ﹤0.01%
+16,000
New +$94.6K
NVVE
11452
CALL
DELISTED
Nuvve Holding Corp
NVVE
0
RCAT icon
11453
CALL
Red Cat Holdings
RCAT
$1.3B
$95K ﹤0.01%
46,800
-54,000
-54% -$107K
SUNE
11454
SUNation Energy
SUNE
$14.1M
0
DALT
11455
DELISTED
Anfield Diversified Alternatives ETF
DALT
$95K ﹤0.01%
+10,642
New +$102K
CYD icon
11456
PUT
China Yuchai International
CYD
$1.43B
$94K ﹤0.01%
10,700
-1,800
-14% -$18.7K
DRH icon
11457
PUT
Diamondrock Hospitality Co
DRH
$2.6B
$94K ﹤0.01%
+11,400
New +$111K
IGC icon
11458
IGC Pharma
IGC
$32M
$94K ﹤0.01%
178,439
+58,462
+49% +$36.9K
MRIN
11459
PUT
DELISTED
Marin Software
MRIN
$94K ﹤0.01%
9,483
-35,284
-79% -$451K
VOXX
11460
DELISTED
VOXX International Corporation Class A
VOXX
$94K ﹤0.01%
10,125
+52
+0.5% +$427
BGXX
11461
CALL
DELISTED
Bright Green Corporation Common Stock
BGXX
$94K ﹤0.01%
+42,500
New +$290K
AFIB
11462
DELISTED
Acutus Medical Inc
AFIB
$94K ﹤0.01%
84,112
+45,375
+117% +$38.9K
MREO
11463
PUT
Mereo BioPharma
MREO
$40.3M
$93K ﹤0.01%
+82,700
New +$64.1K
NUTX
11464
Nutex Health
NUTX
$1.3B
$93K ﹤0.01%
+192
New +$226K
LFC
11465
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$93K ﹤0.01%
10,800
-2,100
-16% -$16K
DCH
11466
Dauch Corp
DCH
$1.5B
$92K ﹤0.01%
12,200
-59,517
-83% -$448K
GWH icon
11467
PUT
ESS Tech
GWH
$13.8M
$92K ﹤0.01%
2,173
-460
-17% -$32.3K
NAAS
11468
NaaS Technology Inc
NAAS
$53.7M
$92K ﹤0.01%
48
+46
+2,300% +$368K
OPRT icon
11469
CALL
Oportun Financial
OPRT
$338M
$92K ﹤0.01%
+11,100
New +$128K
PRCH icon
11470
CALL
Porch Group
PRCH
$1.98B
$92K ﹤0.01%
35,800
-78,900
-69% -$326K
PTNR
11471
DELISTED
Partner Communications
PTNR
$92K ﹤0.01%
13,078
-1,454
-10% -$10.9K
AERI
11472
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$92K ﹤0.01%
12,200
+1,800
+17% +$12.7K
FLL icon
11473
CALL
Full House Resorts
FLL
$75.5M
$91K ﹤0.01%
14,900
+4,600
+45% +$35.5K
PYPD icon
11474
PolyPid
PYPD
$103M
$91K ﹤0.01%
653
-78
-11% -$11.7K
SHCO
11475
CALL
DELISTED
Soho House & Co
SHCO
$91K ﹤0.01%
+14,100
New +$107K

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.