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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
PYR
11901
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$50K ﹤0.01%
25,815
-55,724
-68% -$119K
INTZ
11902
CALL
DELISTED
INTRUSION INC NEW
INTZ
$50K ﹤0.01%
12,900
-18,900
-59% -$73.3K
STEX
11903
Streamex Corp
STEX
$96.3M
$49K ﹤0.01%
7,495
-863
-10% -$8.11K
CGEN icon
11904
PUT
Compugen
CGEN
$261M
$49K ﹤0.01%
26,300
-31,900
-55% -$68.9K
CIK
11905
Credit Suisse Asset Management Income Fund
CIK
$134M
$49K ﹤0.01%
17,907
+6,889
+63% +$19.5K
CHRN
11906
ChronoScale Holdings
CHRN
$3.02B
$49K ﹤0.01%
1,974
+1,222
+163% +$38.8K
EMX
11907
DELISTED
EMX Royalty
EMX
$49K ﹤0.01%
26,429
-50,087
-65% -$100K
MRDN
11908
Meridian Holdings Inc
MRDN
$177M
$49K ﹤0.01%
+904
New +$53K
IRON icon
11909
Disc Medicine
IRON
$3.17B
$49K ﹤0.01%
967
+413
+75% +$18.3K
LYT
11910
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$49K ﹤0.01%
+197
New +$281K
ELYS
11911
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$49K ﹤0.01%
67,073
-12,700
-16% -$17.1K
RYM
11912
RYTHM Inc
RYM
$49.1M
$48K ﹤0.01%
8
-4
-33% -$34K
VIP
11913
Vulcan Infrastructure and Power
VIP
$33M
$48K ﹤0.01%
1,905
-4,942
-72% -$278K
HRTX icon
11914
PUT
Heron Therapeutics
HRTX
$63M
$48K ﹤0.01%
17,200
-73,600
-81% -$296K
JSPR icon
11915
CALL
Jasper Therapeutics
JSPR
$23.3M
$48K ﹤0.01%
2,480
-17,090
-87% -$487K
IMDX
11916
CALL
Insight Molecular Diagnostics
IMDX
$140M
$48K ﹤0.01%
2,645
-765
-22% -$17.4K
PETZ icon
11917
CALL
TDH Holdings
PETZ
$12.9M
$48K ﹤0.01%
25,500
+24,100
+1,721% +$117K
PPBT
11918
PUT
Purple Biotech
PPBT
$2.7M
$48K ﹤0.01%
100
-29
-22% -$17.4K
RGLS
11919
CALL
DELISTED
Regulus Therapeutics
RGLS
$48K ﹤0.01%
23,200
+20,500
+759% +$49.8K
TKC icon
11920
PUT
Turkcell
TKC
$4.7B
$48K ﹤0.01%
19,200
+1,000
+5% +$3.23K
TK icon
11921
Teekay
TK
$1.12B
$48K ﹤0.01%
16,606
+3,312
+25% +$10.8K
UAVS icon
11922
CALL
AgEagle Aerial Systems
UAVS
$70.5M
$48K ﹤0.01%
75
+36
+92% +$29.9K
OTMO
11923
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$48K ﹤0.01%
2,933
-200
-6% -$4.26K
NMTR
11924
PUT
DELISTED
9 Meters Biopharma
NMTR
$48K ﹤0.01%
9,235
-2,495
-21% -$23.5K
LOTZ
11925
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$48K ﹤0.01%
124,300
-165,900
-57% -$123K

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.