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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
HLX icon
12051
PUT
Helix Energy Solutions
HLX
$1.49B
$37K ﹤0.01%
11,900
-10,600
-47% -$45.9K
LXEH
12052
Lixiang Education Holding
LXEH
$3.14M
$37K ﹤0.01%
+94
New +$60.7K
MKTW icon
12053
CALL
MarketWise
MKTW
$49.8M
$37K ﹤0.01%
+515
New +$35.8K
PAVM icon
12054
CALL
PAVmed
PAVM
$40.5M
$37K ﹤0.01%
88
+16
+22% +$7.73K
PLUR icon
12055
PUT
Pluri
PLUR
$16.5M
$37K ﹤0.01%
3,788
+75
+2% +$922
SLDB icon
12056
Solid Biosciences
SLDB
$1.09B
$37K ﹤0.01%
4,025
+2,736
+212% +$28.4K
CSCI
12057
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$37K ﹤0.01%
1,890
-286
-13% -$7.16K
KA
12058
DELISTED
Kineta, Inc. Common Stock
KA
$37K ﹤0.01%
2,869
-1,192
-29% -$11.4K
GRNA
12059
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$37K ﹤0.01%
+16,613
New +$115K
SEV
12060
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$37K ﹤0.01%
12,600
-9,500
-43% -$36.8K
AMPE
12061
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K ﹤0.01%
738
+686
+1,319% +$51.1K
AVAH icon
12062
Aveanna Healthcare
AVAH
$3.02B
$36K ﹤0.01%
16,066
-18,668
-54% -$54.1K
BOLT icon
12063
Bolt Biotherapeutics
BOLT
$7.71M
$36K ﹤0.01%
+877
New +$34K
CLIR icon
12064
ClearSign Technologies
CLIR
$30.8M
$36K ﹤0.01%
3,005
-658
-18% -$8.46K
TK icon
12065
CALL
Teekay
TK
$1.12B
$36K ﹤0.01%
12,400
-4,300
-26% -$14.1K
TTSH
12066
CALL
DELISTED
Tile Shop Holdings
TTSH
$36K ﹤0.01%
11,600
-400
-3% -$2K
XNET
12067
CALL
Xunlei
XNET
$319M
$36K ﹤0.01%
22,900
+1,100
+5% +$1.56K
HYRE
12068
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$36K ﹤0.01%
58,600
-12,200
-17% -$15.6K
AXU
12069
PUT
DELISTED
Alexco Resource Corp
AXU
$36K ﹤0.01%
90,100
-64,500
-42% -$62.7K
ONCS
12070
DELISTED
OncoSec Medical Incorporated
ONCS
$36K ﹤0.01%
2,203
-806
-27% -$15.5K
HIPO icon
12071
Hippo Holdings
HIPO
$861M
$35K ﹤0.01%
1,579
-80,307
-98% -$2.97M
HOFV
12072
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$35K ﹤0.01%
2,732
+423
+18% +$7.04K
OMEX icon
12073
CALL
Odyssey Marine Exploration
OMEX
$52.9M
$35K ﹤0.01%
+10,300
New +$49.7K
PAVM icon
12074
PUT
PAVmed
PAVM
$40.5M
$35K ﹤0.01%
85
-99
-54% -$47.8K
AIXC
12075
CALL
AIxCrypto Holdings Inc
AIXC
$17.1M
$35K ﹤0.01%
122
+79
+184% +$23K

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.