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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
DHX icon
11551
PUT
DHI Group
DHX
$176M
$84K ﹤0.01%
+17,000
New +$101K
DTSS icon
11552
Datasea Intelligent Technology Ltd
DTSS
$7.35M
$84K ﹤0.01%
+3,443
New +$114K
OBE
11553
CALL
Obsidian Energy
OBE
$759M
$84K ﹤0.01%
+10,800
New +$95.5K
SIEB icon
11554
Siebert Financial
SIEB
$90M
$84K ﹤0.01%
54,380
+32,712
+151% +$59.6K
TACT icon
11555
Transact Technologies
TACT
$53.4M
$84K ﹤0.01%
20,823
+5,218
+33% +$28.9K
OSG
11556
DELISTED
Overseas Shipholding Group Inc.
OSG
$84K ﹤0.01%
41,333
-253,564
-86% -$544K
MIXT
11557
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
$84K ﹤0.01%
10,300
-7,300
-41% -$73.5K
STCN
11558
DELISTED
Steel Connect, Inc. Common Stock
STCN
$84K ﹤0.01%
6,773
+1,015
+18% +$12.1K
KBAL
11559
CALL
DELISTED
Kimball International
KBAL
$84K ﹤0.01%
+10,900
New +$89.2K
VLDR
11560
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$84K ﹤0.01%
87,600
-191,400
-69% -$331K
CLBT icon
11561
Cellebrite
CLBT
$3.01B
$83K ﹤0.01%
16,225
-168,999
-91% -$879K
HBIO icon
11562
Harvard Bioscience
HBIO
$36.1M
$83K ﹤0.01%
+2,299
New +$104K
MXCT icon
11563
MaxCyte
MXCT
$126M
$83K ﹤0.01%
17,559
+7,061
+67% +$34.8K
NM
11564
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$83K ﹤0.01%
38,800
-5,500
-12% -$17.9K
AVX
11565
PUT
Avax One Technology Ltd
AVX
$25.2M
0
CX icon
11566
CALL
Cemex
CX
$15.7B
$82K ﹤0.01%
20,800
-195,700
-90% -$839K
NCMI icon
11567
PUT
National CineMedia
NCMI
$245M
$82K ﹤0.01%
8,930
-3,210
-26% -$54.3K
NHTC icon
11568
CALL
Natural Health Trends
NHTC
$13.7M
$82K ﹤0.01%
15,200
-3,400
-18% -$22.6K
RENT
11569
PUT
Rent the Runway
RENT
$121M
$82K ﹤0.01%
1,330
-4,000
-75% -$377K
HIL
11570
DELISTED
Hill International, Inc. Common Stock
HIL
$82K ﹤0.01%
+48,890
New +$71.2K
FTK icon
11571
CALL
Flotek Industries
FTK
$867M
$81K ﹤0.01%
13,717
-4,566
-25% -$34.5K
PGEN icon
11572
PUT
Precigen
PGEN
$2.49B
$81K ﹤0.01%
60,600
-45,000
-43% -$66.8K
PGRU
11573
CALL
DELISTED
PropertyGuru Group Limited
PGRU
$81K ﹤0.01%
18,100
-17,500
-49% -$111K
SIEN
11574
DELISTED
Sientra, Inc.
SIEN
$81K ﹤0.01%
9,636
+4,776
+98% +$65.1K
ICVX
11575
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$81K ﹤0.01%
+14,100
New +$110K

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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.