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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
ICVX
11801
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
$59K ﹤0.01%
+10,300
New +$80.4K
LCI
11802
DELISTED
Lannett Company, Inc.
LCI
$59K ﹤0.01%
25,261
-23,375
-48% -$58.1K
THER
11803
CALL
DELISTED
THERATECHNOLOGIES INC COM
THER
$59K ﹤0.01%
25,800
+15,600
+153% +$35.7K
ASRT
11804
PUT
DELISTED
Assertio
ASRT
$58K ﹤0.01%
1,307
-60
-4% -$2.5K
CLNN icon
11805
PUT
Clene
CLNN
$57.4M
$58K ﹤0.01%
+1,150
New +$64.2K
CLSD
11806
CALL
DELISTED
Clearside Biomedical
CLSD
$58K ﹤0.01%
2,627
-640
-20% -$15.5K
GROY icon
11807
CALL
Gold Royalty Corp
GROY
$795M
$58K ﹤0.01%
25,800
-29,000
-53% -$97.3K
SURG icon
11808
SurgePays
SURG
$4.42M
$58K ﹤0.01%
+11,950
New +$50.4K
TUYA
11809
CALL
Tuya Inc
TUYA
$1.16B
$58K ﹤0.01%
+22,000
New +$58.9K
VBIV
11810
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$58K ﹤0.01%
2,387
-1,396
-37% -$47.5K
DMTK
11811
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$58K ﹤0.01%
10,500
-57,600
-85% -$472K
OMIC
11812
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$58K ﹤0.01%
505
-64
-11% -$7.51K
BRDS
11813
CALL
DELISTED
Bird Global, Inc.
BRDS
$58K ﹤0.01%
5,244
-724
-12% -$22.1K
BIOC
11814
CALL
DELISTED
Biocept, Inc.
BIOC
$58K ﹤0.01%
2,053
+380
+23% +$17.3K
CTSO icon
11815
CALL
Cytosorbents Corp
CTSO
$21.4M
$57K ﹤0.01%
26,000
+3,900
+18% +$8.95K
GALT icon
11816
PUT
Galectin Therapeutics
GALT
$418M
$57K ﹤0.01%
43,300
-61,800
-59% -$88.8K
GNSS icon
11817
Genasys
GNSS
$70.6M
$57K ﹤0.01%
17,638
-77,960
-82% -$250K
HYPR icon
11818
CALL
Hyperfine
HYPR
$89.7M
$57K ﹤0.01%
+25,700
New +$75.7K
LOOP icon
11819
CALL
Loop Industries
LOOP
$26.9M
$57K ﹤0.01%
14,700
-1,400
-9% -$8.67K
ADAM
11820
CALL
Adamas Trust
ADAM
$884M
$57K ﹤0.01%
5,150
-625
-11% -$7.66K
RAVE icon
11821
CALL
RAVE Restaurant Group
RAVE
$44.2M
$57K ﹤0.01%
52,600
-8,000
-13% -$7.93K
RYAM icon
11822
CALL
Rayonier Advanced Materials
RYAM
$570M
$57K ﹤0.01%
21,600
-8,900
-29% -$39.9K
TACT icon
11823
CALL
Transact Technologies
TACT
$52.4M
$57K ﹤0.01%
14,200
+1,000
+8% +$5.53K
INFN
11824
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$57K ﹤0.01%
10,700
-69,400
-87% -$444K
BFI
11825
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$57K ﹤0.01%
+17,700
New +$61.4K

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.