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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
BITQ icon
11626
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$76K ﹤0.01%
13,650
-12,334
-47% -$124K
CCLD icon
11627
CALL
CareCloud
CCLD
$106M
$76K ﹤0.01%
22,200
-1,700
-7% -$6.74K
CIG icon
11628
CEMIG Preferred Shares
CIG
$5.69B
$76K ﹤0.01%
48,766
-578,996
-92% -$1.01M
CRNT icon
11629
PUT
Ceragon Networks
CRNT
$191M
$76K ﹤0.01%
29,600
-208,000
-88% -$397K
MTRX icon
11630
CALL
Matrix Service
MTRX
$305M
$76K ﹤0.01%
+15,100
New +$94.7K
ORC
11631
CALL
Orchid Island Capital
ORC
$1.33B
$76K ﹤0.01%
5,360
+3,040
+131% +$45.1K
SQFT icon
11632
Presidio Property Trust
SQFT
$2.17M
$76K ﹤0.01%
2,396
-887
-27% -$29.8K
SRRK icon
11633
CALL
Scholar Rock
SRRK
$7.04B
$76K ﹤0.01%
13,900
-7,300
-34% -$52.4K
TBLA icon
11634
Taboola.com
TBLA
$1.02B
$76K ﹤0.01%
30,010
-339,937
-92% -$1.25M
NTBL
11635
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$76K ﹤0.01%
1,343
-2,094
-61% -$114K
MTEM
11636
DELISTED
Molecular Templates, Inc.
MTEM
$76K ﹤0.01%
+5,592
New +$131K
UPH
11637
DELISTED
UpHealth, Inc.
UPH
$76K ﹤0.01%
12,807
-720
-5% -$5.6K
CURV icon
11638
CALL
Torrid Holdings
CURV
$227M
$75K ﹤0.01%
17,300
-20,900
-55% -$117K
EVLV icon
11639
Evolv Technologies
EVLV
$949M
$75K ﹤0.01%
28,117
-382,976
-93% -$1.02M
MREO
11640
Mereo BioPharma
MREO
$40.3M
$75K ﹤0.01%
+67,079
New +$52K
NYC
11641
American Strategic Investment Co
NYC
$19.8M
$75K ﹤0.01%
+1,777
New +$134K
NYC
11642
PUT
American Strategic Investment Co
NYC
$19.8M
$75K ﹤0.01%
1,775
-625
-26% -$47.3K
PTPI
11643
DELISTED
Petros Pharmaceuticals
PTPI
$75K ﹤0.01%
+362
New +$90.7K
SWIM icon
11644
PUT
Latham Group
SWIM
$833M
$75K ﹤0.01%
+10,800
New +$115K
HEXO
11645
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$75K ﹤0.01%
25,386
-14,307
-36% -$68.3K
BKEP
11646
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$75K ﹤0.01%
16,600
-27,700
-63% -$118K
ACHV icon
11647
CALL
Achieve Life Sciences
ACHV
$834M
$74K ﹤0.01%
15,200
-21,400
-58% -$145K
ACIU icon
11648
PUT
AC Immune
ACIU
$263M
$74K ﹤0.01%
20,400
-89,000
-81% -$304K
NGNE icon
11649
Neurogene
NGNE
$732M
$74K ﹤0.01%
+3,586
New +$87.5K
PHX
11650
PUT
DELISTED
PHX Minerals
PHX
$74K ﹤0.01%
24,300
+1,100
+5% +$3.86K

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.