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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
XERS icon
11476
PUT
Xeris Biopharma Holdings
XERS
$1.55B
$91K ﹤0.01%
59,300
-5,700
-9% -$12K
KLRS
11477
Kalaris Therapeutics
KLRS
$95.9M
$91K ﹤0.01%
1,017
-85
-8% -$8.91K
ISUN
11478
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
$91K ﹤0.01%
28,100
-9,500
-25% -$32K
ARVL
11479
DELISTED
Arrival Ordinary Shares
ARVL
$91K ﹤0.01%
1,153
-8,942
-89% -$946K
PLXP
11480
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$91K ﹤0.01%
37,250
-63,800
-63% -$177K
ASAP
11481
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$91K ﹤0.01%
30,335
-2,230
-7% -$9.86K
EAR
11482
DELISTED
Eargo, Inc. Common Stock
EAR
$91K ﹤0.01%
6,046
-1,848
-23% -$87.3K
BKYI
11483
BIO-key International
BKYI
$4.42M
$90K ﹤0.01%
285
-81
-22% -$28.7K
FBIO icon
11484
CALL
Fortress Biotech
FBIO
$92.4M
$90K ﹤0.01%
7,133
-500
-7% -$7.41K
ISPO
11485
PUT
DELISTED
Inspirato
ISPO
$90K ﹤0.01%
970
-1,205
-55% -$139K
OPTT icon
11486
CALL
Ocean Power Technologies
OPTT
$46.2M
$90K ﹤0.01%
161,300
-24,000
-13% -$23.2K
PXJ icon
11487
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$90K ﹤0.01%
4,712
-4,727
-50% -$105K
UXIN
11488
Uxin Ltd
UXIN
$255M
$90K ﹤0.01%
2,139
-1,025
-32% -$61.4K
VTGN icon
11489
CALL
VistaGen Therapeutics
VTGN
$11.2M
$90K ﹤0.01%
+3,423
New +$121K
THRN
11490
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$90K ﹤0.01%
+18,494
New +$112K
ADPT icon
11491
CALL
Adaptive Biotechnologies
ADPT
$4.02B
$89K ﹤0.01%
11,000
-18,200
-62% -$160K
BGY icon
11492
BlackRock Enhanced International Dividend Trust
BGY
$538M
$89K ﹤0.01%
+17,633
New +$94.3K
SRTA
11493
PUT
Strata Critical Medical Inc
SRTA
$528M
$89K ﹤0.01%
20,000
-57,100
-74% -$412K
BRFS
11494
DELISTED
BRF SA
BRFS
$89K ﹤0.01%
34,915
-1,117
-3% -$3.3K
BSBR icon
11495
Santander
BSBR
$43.5B
$89K ﹤0.01%
+16,293
New +$109K
CGNT icon
11496
Cognyte Software
CGNT
$650M
$89K ﹤0.01%
20,921
-2,821
-12% -$19.8K
IBIO icon
11497
PUT
iBio
IBIO
$67.6M
$89K ﹤0.01%
688
-27
-4% -$4.06K
MXE
11498
Mexico Equity and Income Fund
MXE
$59M
$89K ﹤0.01%
+11,041
New +$94.6K
VTGN icon
11499
PUT
VistaGen Therapeutics
VTGN
$11.2M
$89K ﹤0.01%
3,360
+2,863
+576% +$101K
BCOV
11500
DELISTED
Brightcove, Inc.
BCOV
$89K ﹤0.01%
14,042
-2,562
-15% -$18.1K

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.