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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
FGH
12151
PUT
DELISTED
FG Group Holdings Inc.
FGH
$30K ﹤0.01%
+12,600
New +$36.4K
MKD
12152
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$30K ﹤0.01%
52,731
+41,880
+386% +$60.3K
RIBT
12153
DELISTED
RiceBran Technologies
RIBT
$30K ﹤0.01%
+4,419
New +$27K
AREC icon
12154
CALL
American Resources Corp
AREC
$272M
$29K ﹤0.01%
19,900
-62,500
-76% -$111K
CLLS
12155
PUT
Cellectis
CLLS
$358M
$29K ﹤0.01%
10,100
-4,300
-30% -$15.1K
DBVT
12156
CALL
DBV Technologies
DBVT
$906M
$29K ﹤0.01%
+1,120
New +$18.7K
IGC icon
12157
PUT
IGC Pharma
IGC
$34.5M
$29K ﹤0.01%
54,000
-1,400
-3% -$883
IMCC
12158
IM Cannabis
IMCC
$2.38M
$29K ﹤0.01%
25
-1
-4% -$2.15K
JFIN
12159
Jiayin Group
JFIN
$114M
$29K ﹤0.01%
+13,032
New +$26.8K
JFIN
12160
PUT
Jiayin Group
JFIN
$114M
$29K ﹤0.01%
13,000
-9,800
-43% -$20.1K
LFMD icon
12161
LifeMD
LFMD
$157M
$29K ﹤0.01%
14,165
-78,365
-85% -$195K
OCFT
12162
PUT
DELISTED
OneConnect Financial Technology
OCFT
$29K ﹤0.01%
1,710
-820
-32% -$11.6K
USAS
12163
Americas Gold and Silver
USAS
$1.94B
$29K ﹤0.01%
+17,326
New +$35.8K
ALPP
12164
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
$29K ﹤0.01%
5,125
-11,325
-69% -$72.6K
DNA.WS
12165
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$29K ﹤0.01%
54,355
-1,340
-2% -$850
CZOO
12166
PUT
DELISTED
Cazoo Group Ltd
CZOO
$29K ﹤0.01%
20
-61
-75% -$201K
ZYNE
12167
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$29K ﹤0.01%
25,400
-2,400
-9% -$3.06K
VNTR
12168
CALL
DELISTED
Venator Materials PLC
VNTR
$29K ﹤0.01%
+13,800
New +$28.2K
IPOD.WS
12169
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$29K ﹤0.01%
61,945
+24,877
+67% +$20.5K
CLEU
12170
DELISTED
China Liberal Education Holdings
CLEU
$28K ﹤0.01%
+3
New +$79.2K
CRBP icon
12171
PUT
Corbus Pharmaceuticals
CRBP
$215M
$28K ﹤0.01%
3,767
-2,040
-35% -$19.7K
KLTR icon
12172
Kaltura
KLTR
$244M
$28K ﹤0.01%
14,098
-26,041
-65% -$44.6K
LODE icon
12173
CALL
Comstock
LODE
$271M
$28K ﹤0.01%
4,460
-3,050
-41% -$30.4K
PLG
12174
CALL
Platinum Group Metals
PLG
$198M
$28K ﹤0.01%
21,300
-84,400
-80% -$145K
SOND
12175
DELISTED
Sonder
SOND
$28K ﹤0.01%
1,363
-361
-21% -$20.5K

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.