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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
ARBK
11526
PUT
Argo Blockchain
ARBK
$42M
$86K ﹤0.01%
106
-76
-42% -$110K
BMRA icon
11527
Biomerica
BMRA
$6.61M
$86K ﹤0.01%
3,738
+2,425
+185% +$69.3K
CPS icon
11528
CALL
Cooper-Standard Automotive
CPS
$473M
$86K ﹤0.01%
+17,300
New +$101K
PAYO icon
11529
Payoneer
PAYO
$2.41B
$86K ﹤0.01%
21,893
QIPT
11530
DELISTED
Quipt Home Medical
QIPT
$86K ﹤0.01%
+18,736
New +$86.3K
REE
11531
DELISTED
REE Automotive
REE
$86K ﹤0.01%
2,481
-668
-21% -$34.2K
SELF
11532
Global Self Storage
SELF
$62.7M
$86K ﹤0.01%
+15,347
New +$91.1K
UROY
11533
PUT
Uranium Royalty Corp
UROY
$1.62B
$86K ﹤0.01%
38,100
-14,900
-28% -$47.8K
VNRX icon
11534
PUT
VolitionRx Ltd
VNRX
$6.48M
$86K ﹤0.01%
2,105
+430
+26% +$21.7K
NEUE
11535
DELISTED
NeueHealth
NEUE
$86K ﹤0.01%
588
-1,797
-75% -$262K
IRD
11536
Opus Genetics
IRD
$307M
$86K ﹤0.01%
44,633
-7,490
-14% -$17K
ISUN
11537
DELISTED
iSun, Inc. Common Stock
ISUN
$86K ﹤0.01%
26,341
+6,629
+34% +$22.3K
ATHX
11538
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$86K ﹤0.01%
13,212
-448
-3% -$4.96K
ATOS icon
11539
Atossa Therapeutics
ATOS
$25.7M
$85K ﹤0.01%
5,203
-1,800
-26% -$28.4K
BNED icon
11540
CALL
Barnes & Noble Education
BNED
$415M
$85K ﹤0.01%
291
+36
+14% +$10.4K
BWAY
11541
Brainsway
BWAY
$575M
$85K ﹤0.01%
+34,368
New +$116K
CYPH
11542
Cypherpunk Technologies Inc
CYPH
$184M
$85K ﹤0.01%
7,355
-5,255
-42% -$68K
MDWD icon
11543
MediWound
MDWD
$163M
$85K ﹤0.01%
6,602
-2,443
-27% -$32.3K
TCRT icon
11544
CALL
Alaunos Therapeutics
TCRT
$4.06M
$85K ﹤0.01%
455
-184
-29% -$17.6K
WT icon
11545
CALL
WisdomTree
WT
$3.7B
$85K ﹤0.01%
16,700
-11,600
-41% -$66.5K
FATH
11546
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$85K ﹤0.01%
1,095
-665
-38% -$75.7K
FRBK
11547
CALL
DELISTED
Republic First Bancorp Inc
FRBK
$85K ﹤0.01%
22,200
-11,900
-35% -$50.8K
ASMB icon
11548
CALL
Assembly Biosciences
ASMB
$694M
$84K ﹤0.01%
+3,342
New +$76.9K
CNTY icon
11549
CALL
Century Casinos
CNTY
$35.7M
$84K ﹤0.01%
11,600
-27,000
-70% -$252K
CRDF icon
11550
PUT
Cardiff Oncology
CRDF
$73.1M
$84K ﹤0.01%
38,100
-29,400
-44% -$49.2K

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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.