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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
LGHL
12001
CALL
Lion Group Holding
LGHL
$502K
0
PPT
12002
Franklin Premier Income Trust
PPT
$330M
$41K ﹤0.01%
+10,844
New +$41.8K
UAMY icon
12003
PUT
United States Antimony
UAMY
$772M
$41K ﹤0.01%
102,300
+41,500
+68% +$18K
VIVO
12004
VivoPower PLC
VIVO
$131M
$41K ﹤0.01%
2,964
-1,053
-26% -$15.7K
CMRX
12005
PUT
DELISTED
Chimerix, Inc.
CMRX
$41K ﹤0.01%
19,800
+200
+1% +$642
FRBK
12006
DELISTED
Republic First Bancorp Inc
FRBK
$41K ﹤0.01%
10,872
-46,212
-81% -$197K
CMAX
12007
PUT
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$41K ﹤0.01%
+380
New +$65.2K
BZFD icon
12008
PUT
BuzzFeed
BZFD
$92.5M
$40K ﹤0.01%
+6,550
New +$98.9K
CLIR icon
12009
PUT
ClearSign Technologies
CLIR
$30.8M
$40K ﹤0.01%
3,320
-80
-2% -$1.03K
ITP icon
12010
IT Tech Packaging
ITP
$3.06M
$40K ﹤0.01%
33,677
+7,582
+29% +$17.4K
KRMD icon
12011
KORU Medical Systems
KRMD
$148M
$40K ﹤0.01%
+15,961
New +$38.7K
LAB icon
12012
CALL
Standard BioTools
LAB
$256M
$40K ﹤0.01%
24,800
-4,100
-14% -$10.1K
NNBR icon
12013
NN Inc
NNBR
$295M
$40K ﹤0.01%
15,915
+5,193
+48% +$14.4K
OPTN
12014
DELISTED
OptiNose
OPTN
$40K ﹤0.01%
+732
New +$26.9K
OTRK
12015
DELISTED
Ontrak
OTRK
$40K ﹤0.01%
418
-390
-48% -$54.6K
SPRO icon
12016
Spero Therapeutics
SPRO
$70.5M
$40K ﹤0.01%
54,145
-12,939
-19% -$37.6K
SSY
12017
DELISTED
SunLink Health Systems
SSY
$40K ﹤0.01%
+40,337
New +$47.1K
TKC icon
12018
CALL
Turkcell
TKC
$4.7B
$40K ﹤0.01%
15,800
-1,000
-6% -$3.23K
BEST
12019
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$40K ﹤0.01%
8,481
+7,070
+501% +$49.6K
ONCT
12020
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$40K ﹤0.01%
1,788
+1,123
+169% +$25K
CORR
12021
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$40K ﹤0.01%
15,800
+1,400
+10% +$3.77K
BRQS
12022
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$40K ﹤0.01%
1,991
+1,013
+104% +$39.7K
CEMI
12023
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$40K ﹤0.01%
60,900
-25,200
-29% -$16.7K
ANIX icon
12024
PUT
Anixa Biosciences
ANIX
$122M
$39K ﹤0.01%
+12,900
New +$40.7K
BBAR icon
12025
CALL
BBVA Argentina
BBAR
$2.98B
$39K ﹤0.01%
16,200
-1,700
-9% -$5.04K

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.