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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
VLD
11826
PUT
DELISTED
Velo3D, Inc.
VLD
$57K ﹤0.01%
1,174
-783
-40% -$91.6K
ISUN
11827
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$57K ﹤0.01%
17,500
+3,300
+23% +$11.1K
ENG
11828
DELISTED
ENGlobal Corp
ENG
$57K ﹤0.01%
7,459
-4,292
-37% -$39.1K
CASA
11829
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$57K ﹤0.01%
+14,600
New +$63.6K
NEPT
11830
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$57K ﹤0.01%
1,023
+981
+2,336% +$199K
VCSA
11831
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$57K ﹤0.01%
991
-6,894
-87% -$727K
VRAY
11832
CALL
DELISTED
ViewRay, Inc.
VRAY
$57K ﹤0.01%
21,500
-47,800
-69% -$144K
SMED
11833
DELISTED
Sharps Compliance Corp
SMED
$57K ﹤0.01%
+19,658
New +$82K
MFGP
11834
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57K ﹤0.01%
+16,941
New +$78.5K
ARAY icon
11835
CALL
Accuray
ARAY
$31.3M
$56K ﹤0.01%
28,500
-8,700
-23% -$21.7K
AWRE icon
11836
CALL
Aware
AWRE
$26.8M
$56K ﹤0.01%
23,600
-4,600
-16% -$12.2K
CRBU icon
11837
Caribou Biosciences
CRBU
$178M
$56K ﹤0.01%
10,260
-14,970
-59% -$114K
CYCN icon
11838
CALL
Cyclerion Therapeutics
CYCN
$18.7M
$56K ﹤0.01%
5,125
+1,025
+25% +$14.7K
GNPX icon
11839
Genprex
GNPX
$2.96M
$56K ﹤0.01%
+1
New +$70.4K
KOPN icon
11840
PUT
Kopin
KOPN
$896M
$56K ﹤0.01%
49,600
-48,700
-50% -$73.1K
MFG icon
11841
Mizuho Financial
MFG
$127B
$56K ﹤0.01%
24,892
-55,050
-69% -$130K
ORLA
11842
CALL
DELISTED
Orla Mining
ORLA
$56K ﹤0.01%
20,200
-9,400
-32% -$38.6K
PHUN icon
11843
PUT
Phunware
PHUN
$43.2M
$56K ﹤0.01%
1,034
-1,198
-54% -$100K
ZDGE icon
11844
PUT
Zedge
ZDGE
$37.9M
$56K ﹤0.01%
19,500
-26,700
-58% -$132K
NTRP icon
11845
NextTrip
NTRP
$20.7M
$56K ﹤0.01%
2,190
-1,242
-36% -$35K
SFE
11846
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$56K ﹤0.01%
15,000
-7,300
-33% -$30.5K
NTP
11847
DELISTED
Nam Tai Property Inc.
NTP
$56K ﹤0.01%
+13,396
New +$79.1K
DNTH icon
11848
Dianthus Therapeutics
DNTH
$6.24B
$55K ﹤0.01%
+2,873
New +$71K
LODE icon
11849
Comstock
LODE
$271M
$55K ﹤0.01%
8,947
-6,272
-41% -$62.6K
STIM icon
11850
Neuronetics
STIM
$226M
$55K ﹤0.01%
+17,007
New +$49.4K

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.