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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
ZTEK
11851
Zentek
ZTEK
$70.9M
$55K ﹤0.01%
+30,351
New +$66.4K
GPUS
11852
CALL
Hyperscale Data Inc
GPUS
$30.7M
0
SGTX
11853
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$55K ﹤0.01%
5,052
+3,663
+264% +$49.3K
CFMS
11854
DELISTED
Conformis, Inc. Common Stock
CFMS
$55K ﹤0.01%
6,264
+4,566
+269% +$52.2K
ANIX icon
11855
Anixa Biosciences
ANIX
$122M
$54K ﹤0.01%
+17,789
New +$56.1K
BRFS
11856
PUT
DELISTED
BRF SA
BRFS
$54K ﹤0.01%
21,100
-4,700
-18% -$13.9K
DAKT icon
11857
CALL
Daktronics
DAKT
$947M
$54K ﹤0.01%
17,800
-7,000
-28% -$23.4K
HEPA
11858
DELISTED
Hepion Pharmaceuticals
HEPA
$54K ﹤0.01%
94
+45
+92% +$37.5K
OSCR icon
11859
PUT
Oscar Health
OSCR
$9.27B
$54K ﹤0.01%
12,800
-16,200
-56% -$103K
RGS icon
11860
CALL
Regis Corp
RGS
$67.5M
$54K ﹤0.01%
2,500
-6,205
-71% -$140K
SOND
11861
PUT
DELISTED
Sonder
SOND
$54K ﹤0.01%
2,575
-685
-21% -$39K
INFI
11862
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$54K ﹤0.01%
85,100
+4,200
+5% +$3.22K
LTCH
11863
DELISTED
Latch, Inc. Common Stock
LTCH
$54K ﹤0.01%
47,417
-567,263
-92% -$1.45M
QTNT
11864
DELISTED
Quotient Limited Ordinary Shares
QTNT
$54K ﹤0.01%
+5,650
New +$121K
ATIP
11865
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$54K ﹤0.01%
770
-644
-46% -$57K
CHRN
11866
PUT
ChronoScale Holdings
CHRN
$3.02B
$53K ﹤0.01%
2,140
+847
+66% +$26.9K
HOFV
11867
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$53K ﹤0.01%
4,033
+1,595
+65% +$26.6K
LFMD icon
11868
PUT
LifeMD
LFMD
$157M
$53K ﹤0.01%
25,800
-1,100
-4% -$2.73K
MREO
11869
CALL
Mereo BioPharma
MREO
$43.4M
$53K ﹤0.01%
47,400
+1,200
+3% +$930
NRXP icon
11870
NRX Pharmaceuticals
NRXP
$157M
$53K ﹤0.01%
8,757
+5,696
+186% +$74.8K
RENT
11871
Rent the Runway
RENT
$121M
$53K ﹤0.01%
+867
New +$81.8K
TMC icon
11872
PUT
TMC The Metals Company
TMC
$2.25B
$53K ﹤0.01%
51,800
-189,600
-79% -$293K
WWR icon
11873
CALL
Westwater Resources
WWR
$76.4M
$53K ﹤0.01%
+49,400
New +$64.4K
ASXC
11874
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$53K ﹤0.01%
131,500
-60,200
-31% -$26.9K
CRGE
11875
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$53K ﹤0.01%
+11,135
New +$57.5K

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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.