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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
YCBD icon
12101
cbdMD
YCBD
$5.57M
$33K ﹤0.01%
207
+45
+28% +$10.7K
NPKI
12102
CALL
NPK International
NPKI
$1.15B
$33K ﹤0.01%
10,800
-13,800
-56% -$52.9K
MARK
12103
PUT
DELISTED
Remark Holdings, Inc.
MARK
$33K ﹤0.01%
7,610
-5,260
-41% -$28K
EBET
12104
PUT
DELISTED
EBET, INC. Common Stock
EBET
$33K ﹤0.01%
+457
New +$53.4K
BGRY
12105
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33K ﹤0.01%
22,958
-700,825
-97% -$1.55M
TYME
12106
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$33K ﹤0.01%
116,600
-49,300
-30% -$14.2K
SRAX
12107
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$33K ﹤0.01%
10,000
-100
-1% -$370
AKBA icon
12108
CALL
Akebia Therapeutics
AKBA
$260M
$32K ﹤0.01%
91,300
-228,200
-71% -$95.8K
AQMS icon
12109
Aqua Metals
AQMS
$9.99M
$32K ﹤0.01%
196
-305
-61% -$59.9K
EVTL icon
12110
Vertical Aerospace
EVTL
$127M
$32K ﹤0.01%
+1,028
New +$61.8K
FTK icon
12111
PUT
Flotek Industries
FTK
$884M
$32K ﹤0.01%
5,467
-12,350
-69% -$93.2K
ORLA
12112
PUT
DELISTED
Orla Mining
ORLA
$32K ﹤0.01%
+11,500
New +$47.3K
REFR icon
12113
CALL
Research Frontiers
REFR
$16.9M
$32K ﹤0.01%
+18,600
New +$33.7K
RGS icon
12114
PUT
Regis Corp
RGS
$67.5M
$32K ﹤0.01%
1,460
-8,785
-86% -$198K
SGLY icon
12115
PUT
Singularity Future Technology
SGLY
$8.49M
$32K ﹤0.01%
76
-40
-34% -$32.7K
FAZEW
12116
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$32K ﹤0.01%
+98,397
New +$61.2K
GMBL
12117
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$32K ﹤0.01%
2
+1
+100% +$20.7K
DOMA
12118
DELISTED
Doma Holdings, Inc.
DOMA
$32K ﹤0.01%
1,257
-36,611
-97% -$1.56M
MRAI
12119
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$32K ﹤0.01%
8,315
+3,269
+65% +$17.3K
DBD
12120
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K ﹤0.01%
+14,191
New +$52.9K
LHDX
12121
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$32K ﹤0.01%
+17,400
New +$42.3K
EOSE icon
12122
CALL
Eos Energy Enterprises
EOSE
$1.25B
$31K ﹤0.01%
25,600
-18,400
-42% -$37.7K
EOSE icon
12123
PUT
Eos Energy Enterprises
EOSE
$1.25B
$31K ﹤0.01%
25,900
-20,100
-44% -$41.2K
FOA icon
12124
PUT
Finance of America Companies
FOA
$169M
$31K ﹤0.01%
1,990
-2,000
-50% -$46.2K
LAB icon
12125
PUT
Standard BioTools
LAB
$256M
$31K ﹤0.01%
19,100
-53,300
-74% -$132K

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.