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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
QUMU
11751
DELISTED
Qumu Corp.
QUMU
$64K ﹤0.01%
79,608
-36,523
-31% -$44.4K
EAR
11752
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$64K ﹤0.01%
4,265
-2,070
-33% -$97.8K
CBAT icon
11753
PUT
CBAK Energy Technology Ltd
CBAT
$82.9M
$63K ﹤0.01%
58,900
-55,100
-48% -$63.8K
IRIX icon
11754
IRIDEX
IRIX
$12.3M
$63K ﹤0.01%
24,613
+13,255
+117% +$45.1K
LQDA icon
11755
PUT
Liquidia Corp
LQDA
$6.14B
$63K ﹤0.01%
+14,400
New +$74.4K
MDWD icon
11756
PUT
MediWound
MDWD
$166M
$63K ﹤0.01%
4,929
+315
+7% +$4.17K
NNBR icon
11757
PUT
NN Inc
NNBR
$294M
$63K ﹤0.01%
+25,000
New +$69.3K
TALK
11758
DELISTED
Talkspace
TALK
$63K ﹤0.01%
36,795
-41,779
-53% -$62.8K
PVLA
11759
Palvella Therapeutics
PVLA
$2.18B
$63K ﹤0.01%
421
-4,211
-91% -$768K
OSG
11760
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$63K ﹤0.01%
+30,800
New +$66K
EMBK
11761
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$63K ﹤0.01%
6,204
-13,714
-69% -$801K
AWX icon
11762
Avalon Holdings
AWX
$10.5M
$62K ﹤0.01%
+23,938
New +$74.5K
BNTC icon
11763
Benitec Biopharma
BNTC
$431M
$62K ﹤0.01%
+3,170
New +$73.7K
BWEN icon
11764
Broadwind
BWEN
$105M
$62K ﹤0.01%
37,535
-24,933
-40% -$44.6K
DPRO
11765
Draganfly
DPRO
$162M
$62K ﹤0.01%
2,728
+1,536
+129% +$47.7K
DRD
11766
DRDGold
DRD
$2.53B
$62K ﹤0.01%
10,520
-29,667
-74% -$220K
HIO
11767
Western Asset High Income Opportunity Fund
HIO
$331M
$62K ﹤0.01%
+15,577
New +$65K
SPIR icon
11768
PUT
Spire Global
SPIR
$559M
$62K ﹤0.01%
6,638
-19,512
-75% -$250K
WHLR
11769
Wheeler Real Estate Investment Trust
WHLR
$911K
0
WRAP icon
11770
CALL
Wrap Technologies
WRAP
$106M
$62K ﹤0.01%
33,200
-17,400
-34% -$41.2K
ALPP
11771
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
$62K ﹤0.01%
10,838
-2,012
-16% -$12.9K
SDIG
11772
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$62K ﹤0.01%
3,720
-4,000
-52% -$127K
NBEV
11773
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$62K ﹤0.01%
275,046
+113,538
+70% +$42.9K
ARBK
11774
Argo Blockchain
ARBK
$43M
$61K ﹤0.01%
75
+1
+1% +$1.45K
BCAB icon
11775
PUT
BioAtla
BCAB
$3.1M
$61K ﹤0.01%
430
-1,076
-71% -$171K

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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.