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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
SDIG
11576
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$81K ﹤0.01%
4,850
-4,360
-47% -$138K
JNCE
11577
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$81K ﹤0.01%
26,800
-27,000
-50% -$131K
ARHS icon
11578
PUT
Arhaus
ARHS
$1.27B
$80K ﹤0.01%
+17,800
New +$117K
FABC
11579
Fabric.AI Inc
FABC
$18.8M
$80K ﹤0.01%
745
-340
-31% -$44K
EZPW icon
11580
PUT
Ezcorp Inc
EZPW
$2.03B
$80K ﹤0.01%
+10,700
New +$77.9K
IMVT icon
11581
Immunovant
IMVT
$8.51B
$80K ﹤0.01%
20,418
-64,913
-76% -$280K
PXLW icon
11582
Pixelworks
PXLW
$41.9M
$80K ﹤0.01%
3,503
-937
-21% -$24.3K
SNCR
11583
DELISTED
Synchronoss Technologies
SNCR
$80K ﹤0.01%
7,685
-56,801
-88% -$719K
TISI icon
11584
Team
TISI
$113M
$80K ﹤0.01%
10,754
+5,750
+115% +$79.2K
XWEL icon
11585
PUT
XWELL
XWEL
$8.68M
$80K ﹤0.01%
5,785
-655
-10% -$11.5K
MIMO
11586
DELISTED
Airspan Networks Holdings Inc
MIMO
$80K ﹤0.01%
26,658
-23,642
-47% -$66.1K
BCEL
11587
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$80K ﹤0.01%
44,926
+7,542
+20% +$15.8K
ATHX
11588
DELISTED
Athersys, Inc. Common Stock
ATHX
$80K ﹤0.01%
12,310
-986
-7% -$10.9K
TRYP
11589
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$80K ﹤0.01%
22,984
+5,588
+32% +$23.5K
AEVA
11590
PUT
Aeva Technologies
AEVA
$1.09B
$79K ﹤0.01%
5,040
-6,280
-55% -$103K
BSBR icon
11591
PUT
Santander
BSBR
$43.5B
$79K ﹤0.01%
14,400
-8,900
-38% -$59.4K
CNTY icon
11592
Century Casinos
CNTY
$35.7M
$79K ﹤0.01%
11,035
-15,702
-59% -$147K
CRESY
11593
Cresud
CRESY
$784M
$79K ﹤0.01%
+16,326
New +$109K
FBIO icon
11594
Fortress Biotech
FBIO
$92.4M
$79K ﹤0.01%
6,267
+2,009
+47% +$29.8K
TULP
11595
Bloomia Holdings
TULP
$79K ﹤0.01%
+10,379
New +$88.5K
LILAK icon
11596
CALL
Liberty Latin America Class C
LILAK
$1.66B
$79K ﹤0.01%
11,220
-9,350
-45% -$77.6K
LX
11597
CALL
LexinFintech Holdings
LX
$194M
$79K ﹤0.01%
35,300
+10,100
+40% +$23.4K
MBIO icon
11598
Mustang Bio
MBIO
$4.07M
$79K ﹤0.01%
179
+158
+752% +$87.5K
MNSO icon
11599
CALL
MINISO
MNSO
$3.08B
$79K ﹤0.01%
+10,000
New +$68.2K
LNAI
11600
Lunai Bioworks
LNAI
$10.7M
$79K ﹤0.01%
513
+232
+83% +$106K

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.