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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
RAIL icon
11651
FreightCar America
RAIL
$235M
$74K ﹤0.01%
+20,294
New +$96.8K
SMHI icon
11652
SEACOR Marine Holdings
SMHI
$255M
$74K ﹤0.01%
12,904
-5,620
-30% -$44.4K
EBET
11653
CALL
DELISTED
EBET, INC. Common Stock
EBET
$74K ﹤0.01%
1,033
-1,887
-65% -$220K
SMED
11654
CALL
DELISTED
Sharps Compliance Corp
SMED
$74K ﹤0.01%
+25,200
New +$105K
ALZN icon
11655
Alzamend Neuro
ALZN
$8.01M
$73K ﹤0.01%
62
+19
+44% +$24.6K
DAPP icon
11656
VanEck Digital Transformation ETF
DAPP
$299M
$73K ﹤0.01%
+16,787
New +$144K
DRRX
11657
DELISTED
DURECT Corp
DRRX
$73K ﹤0.01%
15,299
+14,160
+1,243% +$67.6K
EAD
11658
Allspring Income Opportunities Fund
EAD
$378M
$73K ﹤0.01%
+11,178
New +$80.7K
EGHT icon
11659
CALL
8x8 Inc
EGHT
$287M
$73K ﹤0.01%
14,200
-10,000
-41% -$83.7K
EVC icon
11660
Entravision Communication
EVC
$745M
$73K ﹤0.01%
15,949
-36,015
-69% -$185K
FDMT icon
11661
4D Molecular Therapeutics
FDMT
$810M
$73K ﹤0.01%
10,403
-9,953
-49% -$96.8K
MDXG icon
11662
CALL
MiMedx Group
MDXG
$656M
$73K ﹤0.01%
21,100
-141,700
-87% -$555K
SKYT
11663
DELISTED
SkyWater Technology
SKYT
$73K ﹤0.01%
12,112
-11,675
-49% -$80.1K
ACIC icon
11664
American Coastal Insurance
ACIC
$449M
$72K ﹤0.01%
46,098
+29,603
+179% +$62.8K
PCK
11665
DELISTED
Pimco California Municipal Income Fund II
PCK
$72K ﹤0.01%
+10,435
New +$73.2K
STGW icon
11666
CALL
Stagwell
STGW
$2.14B
$72K ﹤0.01%
13,300
-32,200
-71% -$228K
SYPR icon
11667
Sypris Solutions
SYPR
$40.1M
$72K ﹤0.01%
31,049
-24,720
-44% -$55.8K
LENZ
11668
PUT
LENZ Therapeutics
LENZ
$161M
$72K ﹤0.01%
+3,714
New +$82.8K
ATNX
11669
DELISTED
Athenex, Inc. Common Stock
ATNX
$72K ﹤0.01%
8,783
+7,748
+749% +$86.5K
AAOI icon
11670
Applied Optoelectronics
AAOI
$9.02B
$71K ﹤0.01%
45,868
-20,209
-31% -$49.5K
RYM
11671
PUT
RYTHM Inc
RYM
$50.4M
$71K ﹤0.01%
12
+1
+9% +$8.5K
BVS icon
11672
Bioventus
BVS
$945M
$71K ﹤0.01%
+10,373
New +$106K
CVGI icon
11673
CALL
Commercial Vehicle Group
CVGI
$127M
$71K ﹤0.01%
12,200
-28,800
-70% -$196K
DHC
11674
PUT
Diversified Healthcare Trust
DHC
$1.85B
$71K ﹤0.01%
39,000
+19,300
+98% +$44.1K
ENTX icon
11675
CALL
Entera Bio
ENTX
$525M
$71K ﹤0.01%
53,600
-2,400
-4% -$5.33K

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.