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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
PIIIW icon
12126
P3 Health Partners Inc Warrant
PIIIW
$127K
$31K ﹤0.01%
71,375
-63
-0.1% -$74
PLUR icon
12127
CALL
Pluri
PLUR
$16.5M
$31K ﹤0.01%
3,175
+162
+5% +$1.99K
PRQR icon
12128
ProQR Therapeutics
PRQR
$327M
$31K ﹤0.01%
+39,565
New +$29.5K
SPRU icon
12129
CALL
Spruce Power Holding Corp
SPRU
$36.2M
$31K ﹤0.01%
3,325
-2,150
-39% -$24.8K
VEON icon
12130
VEON
VEON
$4.16B
$31K ﹤0.01%
2,705
-3,458
-56% -$46.2K
WKSP icon
12131
CALL
Worksport
WKSP
$9.64M
$31K ﹤0.01%
+1,630
New +$36.9K
TCON
12132
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$31K ﹤0.01%
770
-1,125
-59% -$43.5K
AFIB
12133
PUT
DELISTED
Acutus Medical Inc
AFIB
$31K ﹤0.01%
27,400
-9,100
-25% -$7.81K
FRLN
12134
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$31K ﹤0.01%
+2,319
New +$29.8K
CZOO
12135
DELISTED
Cazoo Group Ltd
CZOO
$31K ﹤0.01%
22
+15
+214% +$49.4K
EVLO
12136
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$31K ﹤0.01%
740
+95
+15% +$4.4K
DTEA
12137
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$31K ﹤0.01%
17,800
-18,700
-51% -$40.7K
IPOF.WS
12138
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$31K ﹤0.01%
65,061
+26,708
+70% +$25.3K
CTEK
12139
DELISTED
CynergisTek, Inc.
CTEK
$31K ﹤0.01%
+26,020
New +$26.6K
FRMM
12140
PUT
Forum Markets
FRMM
$74.7M
$30K ﹤0.01%
9
-4
-31% -$22.9K
AUTL
12141
CALL
Autolus Therapeutics
AUTL
$628M
$30K ﹤0.01%
10,500
-33,700
-76% -$103K
IGC icon
12142
CALL
IGC Pharma
IGC
$34.5M
$30K ﹤0.01%
55,800
-20,900
-27% -$13.2K
NNBR icon
12143
CALL
NN Inc
NNBR
$295M
$30K ﹤0.01%
+12,000
New +$33.3K
RFL icon
12144
Rafael Holdings
RFL
$123M
$30K ﹤0.01%
16,051
-29,414
-65% -$58.6K
RIGL icon
12145
PUT
Rigel Pharmaceuticals
RIGL
$875M
$30K ﹤0.01%
2,690
-290
-10% -$5.82K
SNCR
12146
CALL
DELISTED
Synchronoss Technologies
SNCR
$30K ﹤0.01%
2,933
-1,000
-25% -$12.7K
SONN
12147
DELISTED
Sonnet BioTherapeutics
SONN
$30K ﹤0.01%
43
-40
-48% -$28.7K
XBIO icon
12148
Xenetic Biosciences
XBIO
$9.3M
$30K ﹤0.01%
+3,752
New +$30.3K
VCNX
12149
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$30K ﹤0.01%
134
-30
-18% -$7.67K
VEV
12150
CALL
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$30K ﹤0.01%
22,300
+9,800
+78% +$17.2K

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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.