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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
CALC icon
12026
CALL
CalciMedica
CALC
$14.4M
$39K ﹤0.01%
2,579
-2,571
-50% -$35.1K
IMNM icon
12027
Immunome
IMNM
$3.28B
$39K ﹤0.01%
12,052
-21,715
-64% -$79K
ORIO
12028
PUT
Orion Digital Corp
ORIO
$20.5M
$39K ﹤0.01%
15,000
-26,767
-64% -$127K
NU icon
12029
Nu Holdings
NU
$71.9B
$39K ﹤0.01%
10,344
-49,268
-83% -$250K
RTB
12030
CALL
RTB Digital
RTB
$181M
$39K ﹤0.01%
106
-39
-27% -$37.6K
SOGP
12031
Sound Group
SOGP
$52.1M
$39K ﹤0.01%
3,379
+1,601
+90% +$19.6K
WYY icon
12032
WidePoint Corp
WYY
$102M
$39K ﹤0.01%
16,150
-17,401
-52% -$52.3K
GRTX
12033
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$39K ﹤0.01%
30,278
-29,546
-49% -$50.6K
SNMP
12034
DELISTED
Evolve Transition Infrastructure LP
SNMP
$39K ﹤0.01%
+3,104
New +$47.8K
RUBY
12035
DELISTED
Rubius Therapeutics, Inc
RUBY
$39K ﹤0.01%
46,130
-25,682
-36% -$43.1K
SGHC.WS
12036
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$39K ﹤0.01%
62,642
+45,114
+257% +$77K
AUR icon
12037
CALL
Aurora
AUR
$11.4B
$38K ﹤0.01%
19,800
-81,800
-81% -$301K
SEGG
12038
Sports Entertainment Gaming Global Corp
SEGG
$8.9M
$38K ﹤0.01%
+24
New +$62.6K
NRXP icon
12039
CALL
NRX Pharmaceuticals
NRXP
$157M
$38K ﹤0.01%
6,330
-6,550
-51% -$86K
OMEX icon
12040
PUT
Odyssey Marine Exploration
OMEX
$52.9M
$38K ﹤0.01%
11,200
-22,500
-67% -$109K
SBFMW
12041
Sunshine Biopharma Inc Warrant
SBFMW
$38K ﹤0.01%
+46,857
New +$82.8K
WATT icon
12042
CALL
Energous
WATT
$65.4M
$38K ﹤0.01%
64
-189
-75% -$115K
GMBL
12043
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$38K ﹤0.01%
2
-2
-50% -$41.4K
USX
12044
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$38K ﹤0.01%
14,000
+4,000
+40% +$12.5K
PEI
12045
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$38K ﹤0.01%
11,300
+10,333
+1,069% +$68.1K
AAOI icon
12046
PUT
Applied Optoelectronics
AAOI
$9.62B
$37K ﹤0.01%
23,700
-15,200
-39% -$37.2K
AEVA
12047
CALL
Aeva Technologies
AEVA
$1.14B
$37K ﹤0.01%
2,360
-7,720
-77% -$127K
CKPT
12048
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$37K ﹤0.01%
3,640
-1,650
-31% -$21.6K
CRBP icon
12049
CALL
Corbus Pharmaceuticals
CRBP
$215M
$37K ﹤0.01%
4,983
+1,090
+28% +$10.5K
CBIO
12050
CALL
Crescent Biopharma
CBIO
$660M
$37K ﹤0.01%
614
-298
-33% -$22.1K

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.