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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
GNT
11676
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
$71K ﹤0.01%
+15,183
New +$80.6K
HNRG icon
11677
Hallador Energy
HNRG
$767M
$71K ﹤0.01%
13,196
-79,448
-86% -$384K
HYPR icon
11678
Hyperfine
HYPR
$89.9M
$71K ﹤0.01%
+31,958
New +$94.1K
MCN
11679
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$71K ﹤0.01%
10,424
-4,157
-29% -$30K
MHF
11680
Western Asset Municipal High Income Fund
MHF
$152M
$71K ﹤0.01%
10,759
-21,385
-67% -$144K
PRTH icon
11681
Priority Technology Holdings
PRTH
$447M
$71K ﹤0.01%
+21,592
New +$106K
TRAK icon
11682
PUT
ReposiTrak
TRAK
$148M
$71K ﹤0.01%
16,200
+3,200
+25% +$15.8K
UAMY icon
11683
CALL
United States Antimony
UAMY
$712M
$71K ﹤0.01%
176,500
+10,800
+7% +$4.69K
CBAY
11684
PUT
DELISTED
Cymabay Therapeutics
CBAY
$71K ﹤0.01%
24,100
-35,000
-59% -$83.6K
CGRN
11685
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$71K ﹤0.01%
28,806
+1,934
+7% +$5.93K
ATCX
11686
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$71K ﹤0.01%
13,544
-30,634
-69% -$290K
OBSV
11687
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
$71K ﹤0.01%
43,900
+28,900
+193% +$47.7K
MFGP
11688
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$71K ﹤0.01%
+21,200
New +$98.2K
LJPC
11689
DELISTED
La Jolla Pharmaceutical Company
LJPC
$71K ﹤0.01%
22,193
+10,647
+92% +$41.5K
GROW icon
11690
PUT
US Global Investors
GROW
$41.6M
$70K ﹤0.01%
16,000
-117,200
-88% -$570K
IMUX icon
11691
PUT
Immunic
IMUX
$209M
$70K ﹤0.01%
2,010
-2,410
-55% -$154K
ONCY
11692
Oncolytics Biotech
ONCY
$106M
$70K ﹤0.01%
+71,167
New +$86.5K
STXS icon
11693
CALL
Stereotaxis
STXS
$147M
$70K ﹤0.01%
38,300
-26,900
-41% -$64.3K
VKTX icon
11694
PUT
Viking Therapeutics
VKTX
$3.8B
$70K ﹤0.01%
24,200
-28,000
-54% -$69.3K
BBAR icon
11695
BBVA Argentina
BBAR
$2.96B
$69K ﹤0.01%
28,814
-51,090
-64% -$152K
CIFR icon
11696
PUT
Cipher Digital
CIFR
$6.33B
$69K ﹤0.01%
50,600
-54,900
-52% -$134K
ICAD
11697
CALL
DELISTED
iCAD Inc
ICAD
$69K ﹤0.01%
+17,300
New +$65.9K
IHD
11698
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$69K ﹤0.01%
+11,919
New +$72.1K
SLGL icon
11699
Sol-Gel Technologies
SLGL
$224M
$69K ﹤0.01%
1,672
-1,254
-43% -$76.5K
SLS icon
11700
PUT
SELLAS Life Sciences
SLS
$2.77B
$69K ﹤0.01%
31,000
-86,600
-74% -$254K

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.