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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
MARK
11501
DELISTED
Remark Holdings, Inc.
MARK
$89K ﹤0.01%
20,271
-17,283
-46% -$92K
SURF
11502
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$89K ﹤0.01%
54,400
+43,300
+390% +$89.9K
IS
11503
PUT
DELISTED
ironSource Ltd.
IS
$89K ﹤0.01%
37,600
-100
-0.3% -$335
AIP icon
11504
Arteris
AIP
$1.08B
$88K ﹤0.01%
+12,574
New +$129K
BVS icon
11505
CALL
Bioventus
BVS
$945M
$88K ﹤0.01%
+12,900
New +$132K
HIVE
11506
HIVE Digital Technologies
HIVE
$761M
$88K ﹤0.01%
29,656
-48,995
-62% -$283K
IMPP icon
11507
PUT
Imperial Petroleum
IMPP
$235M
$88K ﹤0.01%
+13,913
New +$167K
MRSN
11508
DELISTED
Mersana Therapeutics
MRSN
$88K ﹤0.01%
764
-6,187
-89% -$582K
SKYT
11509
CALL
DELISTED
SkyWater Technology
SKYT
$88K ﹤0.01%
14,700
+1,600
+12% +$11K
BTLN
11510
Brightline Interactive
BTLN
$20.3M
$88K ﹤0.01%
21,996
-91,317
-81% -$402K
VIVS
11511
VivoSim Labs
VIVS
$3.82M
$88K ﹤0.01%
4,127
+1,721
+72% +$53.6K
SPI
11512
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$88K ﹤0.01%
+50,677
New +$108K
CAAS icon
11513
CALL
China Automotive Systems
CAAS
$152M
$87K ﹤0.01%
+32,200
New +$92.4K
FULC icon
11514
Fulcrum Therapeutics
FULC
$294M
$87K ﹤0.01%
+17,687
New +$173K
MCR
11515
DELISTED
MFS Charter Income Trust
MCR
$87K ﹤0.01%
+13,873
New +$92.5K
RWT
11516
Redwood Trust
RWT
$580M
$87K ﹤0.01%
11,294
-112,104
-91% -$1.03M
SOND
11517
CALL
DELISTED
Sonder
SOND
$87K ﹤0.01%
4,160
-16,590
-80% -$944K
VTSI icon
11518
PUT
VirTra
VTSI
$34.5M
$87K ﹤0.01%
17,700
-5,000
-22% -$25.5K
GTHX
11519
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$87K ﹤0.01%
17,700
-18,800
-52% -$104K
CURO
11520
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$87K ﹤0.01%
15,800
-5,200
-25% -$47.6K
COMS
11521
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$87K ﹤0.01%
5,175
-615
-11% -$21K
OBSV
11522
DELISTED
ObsEva SA Ordinary Shares
OBSV
$87K ﹤0.01%
53,757
-46,889
-47% -$77.4K
SFT
11523
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$87K ﹤0.01%
13,020
-11,940
-48% -$147K
SRAX
11524
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$87K ﹤0.01%
26,439
-74,417
-74% -$275K
ACHR icon
11525
PUT
Archer Aviation
ACHR
$4.43B
$86K ﹤0.01%
28,000
-40,600
-59% -$163K

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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.