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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
QCLS
11951
Q/C Technologies Inc
QCLS
$19.4M
$46K ﹤0.01%
7
-20
-74% -$183K
GRTS
11952
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$46K ﹤0.01%
18,900
-55,000
-74% -$144K
AEY
11953
DELISTED
ADDvantage Technologies Group
AEY
$46K ﹤0.01%
3,678
+252
+7% +$3.2K
NMTR
11954
DELISTED
9 Meters Biopharma
NMTR
$46K ﹤0.01%
8,833
+2,525
+40% +$23.8K
DOMA
11955
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$46K ﹤0.01%
1,784
-3,668
-67% -$156K
CHRA
11956
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$46K ﹤0.01%
1,231
-3,510
-74% -$126K
EQOS
11957
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$46K ﹤0.01%
54,490
-12,598
-19% -$16.8K
YDKG
11958
Yueda Digital Holding
YDKG
$5.7M
$45K ﹤0.01%
73
+16
+28% +$8.91K
MBAI
11959
Check-Cap
MBAI
$9.04M
$45K ﹤0.01%
1,031
+712
+223% +$35.5K
GYRE icon
11960
Gyre Therapeutics
GYRE
$708M
$45K ﹤0.01%
3,382
-2,583
-43% -$17.2K
LODE icon
11961
PUT
Comstock
LODE
$271M
$45K ﹤0.01%
7,270
-4,690
-39% -$46.8K
ENZ
11962
DELISTED
Enzo Biochem, Inc.
ENZ
$45K ﹤0.01%
+21,943
New +$54.3K
CEMI
11963
DELISTED
Chembio diagnostics, Inc.
CEMI
$45K ﹤0.01%
68,497
-18,626
-21% -$12.4K
ALVOW icon
11964
Alvotech Warrant
ALVOW
$115M
$44K ﹤0.01%
+51,944
New +$47K
CNF
11965
CNFinance Holdings
CNF
$36.6M
$44K ﹤0.01%
+1,730
New +$49.1K
FTCI icon
11966
PUT
FTC Solar
FTCI
$40.1M
$44K ﹤0.01%
1,210
-1,200
-50% -$47.5K
FTEK icon
11967
Fuel Tech
FTEK
$45.6M
$44K ﹤0.01%
35,643
+12,422
+53% +$16.1K
ORIO
11968
CALL
Orion Digital Corp
ORIO
$20.5M
$44K ﹤0.01%
16,933
-7,334
-30% -$34.9K
SLQT icon
11969
PUT
SelectQuote
SLQT
$95.3M
$44K ﹤0.01%
17,700
-22,200
-56% -$56.9K
BLCM
11970
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$44K ﹤0.01%
37,418
+20,697
+124% +$31.3K
CANF
11971
Can-Fite BioPharma American Depositary Shares
CANF
$7.22M
$43K ﹤0.01%
+233
New +$44.7K
CIFR icon
11972
CALL
Cipher Digital
CIFR
$6.96B
$43K ﹤0.01%
31,600
+16,100
+104% +$39.2K
CRMD icon
11973
CALL
CorMedix
CRMD
$648M
$43K ﹤0.01%
10,800
-32,000
-75% -$119K
DMAC icon
11974
PUT
DiaMedica Therapeutics
DMAC
$364M
$43K ﹤0.01%
+21,200
New +$49.5K
GSIT icon
11975
PUT
GSI Technology
GSIT
$228M
$43K ﹤0.01%
12,600
-1,000
-7% -$3.6K

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.