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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
VANI icon
12176
PUT
Vivani Medical
VANI
$126M
$28K ﹤0.01%
4,600
-6,000
-57% -$32.3K
VRCA icon
12177
Verrica Pharmaceuticals
VRCA
$87.1M
$28K ﹤0.01%
+1,461
New +$73.4K
WULF icon
12178
TeraWulf
WULF
$8.23B
$28K ﹤0.01%
23,362
-30,514
-57% -$114K
XIN
12179
DELISTED
Xinyuan Real Estate
XIN
$28K ﹤0.01%
+3,555
New +$35.6K
XYLO
12180
DELISTED
Xylo Technologies
XYLO
$28K ﹤0.01%
1,076
+425
+65% +$15K
SUNW
12181
PUT
DELISTED
Sunworks, Inc.
SUNW
$28K ﹤0.01%
18,000
-2,000
-10% -$3.81K
SPPI
12182
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28K ﹤0.01%
35,700
+18,700
+110% +$16.5K
WEJO
12183
CALL
DELISTED
Wejo Group Limited Common Shares
WEJO
$28K ﹤0.01%
23,700
-19,200
-45% -$44.9K
OIG
12184
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$28K ﹤0.01%
1,100
-2,705
-71% -$120K
DTEA
12185
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$28K ﹤0.01%
+16,100
New +$35K
VLNS
12186
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$28K ﹤0.01%
43,307
+22,500
+108% +$20.5K
IEAWW
12187
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$28K ﹤0.01%
26,847
+10,754
+67% +$18K
CMCM
12188
Cheetah Mobile
CMCM
$92.8M
$27K ﹤0.01%
+7,705
New +$31.1K
GNLN icon
12189
Greenlane Holdings
GNLN
$1.92M
0
PPBT
12190
Purple Biotech
PPBT
$2.7M
$27K ﹤0.01%
57
-65
-53% -$38.9K
PTN
12191
Palatin Technologies
PTN
$18.7M
$27K ﹤0.01%
76
+1
+1% +$461
WORX
12192
DELISTED
SCWORX CORP NEW
WORX
$27K ﹤0.01%
+183
New +$34.9K
XNET
12193
PUT
Xunlei
XNET
$319M
$27K ﹤0.01%
17,100
-108,200
-86% -$154K
QTTB icon
12194
CALL
Q32 Bio
QTTB
$481M
$27K ﹤0.01%
772
-272
-26% -$9.29K
PFIE
12195
DELISTED
Profire Energy, Inc
PFIE
$27K ﹤0.01%
18,637
-1,393
-7% -$1.87K
KA
12196
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$27K ﹤0.01%
2,129
-12,257
-85% -$118K
GRTX
12197
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$27K ﹤0.01%
20,500
-270,600
-93% -$463K
AWH
12198
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$27K ﹤0.01%
+3,019
New +$30.6K
DOGZ icon
12199
CALL
Dogness International Corp
DOGZ
$18M
$26K ﹤0.01%
715
-755
-51% -$60.4K
FSI icon
12200
Flexible Solutions
FSI
$75.7M
$26K ﹤0.01%
10,609
-9,494
-47% -$26.7K

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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.