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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
FTK icon
11726
Flotek Industries
FTK
$877M
$66K ﹤0.01%
11,079
+5,340
+93% +$40.3K
HLX icon
11727
Helix Energy Solutions
HLX
$1.5B
$66K ﹤0.01%
21,254
-185,746
-90% -$803K
HUMA icon
11728
CALL
Humacyte
HUMA
$185M
$66K ﹤0.01%
20,500
-30,900
-60% -$172K
JG
11729
Aurora Mobile
JG
$38.3M
$66K ﹤0.01%
3,134
+210
+7% +$4.26K
OPFI icon
11730
PUT
OppFi
OPFI
$612M
$66K ﹤0.01%
20,100
+3,800
+23% +$12.2K
SANA icon
11731
CALL
Sana Biotechnology
SANA
$1.21B
$66K ﹤0.01%
10,300
-6,200
-38% -$39.5K
SKE
11732
Skeena Resources
SKE
$4.26B
$66K ﹤0.01%
+12,463
New +$104K
VISL
11733
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$66K ﹤0.01%
5,535
-730
-12% -$11K
CIG icon
11734
CALL
CEMIG Preferred Shares
CIG
$5.61B
$65K ﹤0.01%
41,912
-89,739
-68% -$157K
KUST
11735
Kustom Entertainment Inc
KUST
$6.18M
0
DHF
11736
BNY Mellon High Yield Strategies Fund
DHF
$172M
$65K ﹤0.01%
+28,757
New +$71.3K
JVA icon
11737
Coffee Holding Co
JVA
$19.8M
$65K ﹤0.01%
+26,619
New +$78.4K
PHX
11738
CALL
DELISTED
PHX Minerals
PHX
$65K ﹤0.01%
21,300
-8,900
-29% -$31.2K
RVP icon
11739
CALL
Retractable Technologies
RVP
$21.9M
$65K ﹤0.01%
17,000
-15,700
-48% -$64.2K
VBIV
11740
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$65K ﹤0.01%
2,660
-3,047
-53% -$104K
SCTL
11741
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$65K ﹤0.01%
81,100
+36,700
+83% +$39.4K
CELL
11742
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$65K ﹤0.01%
13,100
-6,300
-32% -$33K
ASAP
11743
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$65K ﹤0.01%
21,163
-27,522
-57% -$122K
EMBK
11744
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$65K ﹤0.01%
6,415
+2,775
+76% +$162K
ADAP
11745
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$64K ﹤0.01%
37,400
-79,300
-68% -$136K
EVLV icon
11746
PUT
Evolv Technologies
EVLV
$953M
$64K ﹤0.01%
+24,200
New +$64.3K
RMTI icon
11747
Rockwell Medical
RMTI
$31.7M
$64K ﹤0.01%
4,956
+3,851
+349% +$102K
SUPV
11748
Grupo Supervielle
SUPV
$719M
$64K ﹤0.01%
+46,928
New +$82.3K
ENZ
11749
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$64K ﹤0.01%
30,900
+800
+3% +$1.98K
AKTS
11750
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$64K ﹤0.01%
17,300
-14,600
-46% -$64.7K

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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.