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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
TSHA icon
11601
Taysha Gene Therapies
TSHA
$1.88B
$79K ﹤0.01%
+21,163
New +$84K
SCPX
11602
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$79K ﹤0.01%
8
-3
-27% -$30.1K
LYLT
11603
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$79K ﹤0.01%
+22,253
New +$238K
AVCT
11604
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$79K ﹤0.01%
20,948
-27,935
-57% -$222K
MFGP
11605
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$79K ﹤0.01%
23,500
-44,500
-65% -$206K
ARBK
11606
CALL
Argo Blockchain
ARBK
$42M
$78K ﹤0.01%
96
-8
-8% -$11.6K
FOSL icon
11607
Fossil Group
FOSL
$316M
$78K ﹤0.01%
15,070
-31,887
-68% -$258K
GASS icon
11608
PUT
StealthGas
GASS
$353M
$78K ﹤0.01%
+24,300
New +$67.8K
GUT
11609
Gabelli Utility Trust
GUT
$573M
$78K ﹤0.01%
+11,695
New +$80.2K
HYFM icon
11610
Hydrofarm Holdings
HYFM
$4.04M
$78K ﹤0.01%
+2,253
New +$183K
IMUX icon
11611
CALL
Immunic
IMUX
$210M
$78K ﹤0.01%
2,250
-7,110
-76% -$456K
KG
11612
Kestrel Group
KG
$59.2M
$78K ﹤0.01%
2,001
+826
+70% +$37K
ORIO
11613
Orion Digital Corp
ORIO
$25.7M
$78K ﹤0.01%
30,211
-77,934
-72% -$371K
EDVA
11614
PUT
Endovia Health Sciences, Inc.
EDVA
$1.99M
$78K ﹤0.01%
163
-186
-53% -$67.2K
SVM
11615
CALL
Silvercorp Metals
SVM
$2.82B
$78K ﹤0.01%
31,500
+8,700
+38% +$26.3K
TUYA
11616
Tuya Inc
TUYA
$1.15B
$78K ﹤0.01%
+29,600
New +$79.3K
INFI
11617
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$78K ﹤0.01%
124,600
+1,100
+0.9% +$844
OIG
11618
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$78K ﹤0.01%
3,095
-4,512
-59% -$200K
FLUX icon
11619
CALL
Flux Power
FLUX
$13.5M
$77K ﹤0.01%
31,900
-25,400
-44% -$62.7K
LWAY icon
11620
Lifeway Foods
LWAY
$398M
$77K ﹤0.01%
+15,538
New +$86.6K
PLX icon
11621
PUT
Protalix BioTherapeutics
PLX
$205M
$77K ﹤0.01%
70,900
+9,200
+15% +$10.8K
SOUN icon
11622
SoundHound AI
SOUN
$3.16B
$77K ﹤0.01%
+28,564
New +$176K
TRVN
11623
DELISTED
Trevena, Inc.
TRVN
$77K ﹤0.01%
298
-205
-41% -$45.1K
HARP
11624
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$77K ﹤0.01%
4,022
+1,438
+56% +$37.2K
AVDX
11625
DELISTED
AvidXchange
AVDX
$76K ﹤0.01%
12,426
-53,226
-81% -$423K

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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.