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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
FTFT icon
12201
Future FinTech Group
FTFT
$18.8M
$26K ﹤0.01%
75
+6
+9% +$2.67K
LDI icon
12202
PUT
loanDepot
LDI
$329M
$26K ﹤0.01%
18,000
-169,300
-90% -$457K
LIQT icon
12203
LiqTech
LIQT
$18.5M
$26K ﹤0.01%
7,226
+3,399
+89% +$29.2K
LPCN icon
12204
Lipocine
LPCN
$18.4M
$26K ﹤0.01%
1,887
+128
+7% +$2K
LSTA icon
12205
CALL
Lisata Therapeutics
LSTA
$16.4M
$26K ﹤0.01%
3,280
-660
-17% -$5.43K
RCG
12206
RENN Fund
RCG
$20.5M
$26K ﹤0.01%
+11,559
New +$25.8K
REE
12207
PUT
DELISTED
REE Automotive
REE
$26K ﹤0.01%
740
-1,287
-63% -$65.9K
UAVS icon
12208
PUT
AgEagle Aerial Systems
UAVS
$70.5M
$26K ﹤0.01%
40
-5
-11% -$4.16K
UBX
12209
DELISTED
Unity Biotechnology
UBX
$26K ﹤0.01%
4,555
-14,235
-76% -$119K
ALPP
12210
DELISTED
Alpine 4 Holdings Inc
ALPP
$26K ﹤0.01%
4,643
-18,758
-80% -$120K
CLBTW
12211
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$26K ﹤0.01%
33,333
THWWW
12212
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$26K ﹤0.01%
72,919
+12,894
+21% +$5.98K
ALLG.WS
12213
DELISTED
Allego N.V. Warrants
ALLG.WS
$26K ﹤0.01%
+56,679
New +$42.1K
EVLO
12214
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$26K ﹤0.01%
625
-1,855
-75% -$86K
EQOS
12215
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$26K ﹤0.01%
31,300
-29,800
-49% -$39.7K
APM
12216
DELISTED
Aptorum Group
APM
$25K ﹤0.01%
+1,810
New +$22.4K
ARTL icon
12217
Artelo Biosciences
ARTL
$3.04M
$25K ﹤0.01%
297
+257
+643% +$25.3K
FABC
12218
PUT
Fabric.AI Inc
FABC
$19.5M
$25K ﹤0.01%
229
-75
-25% -$9.7K
BCDA icon
12219
PUT
BioCardia
BCDA
$17.7M
$25K ﹤0.01%
1,133
-1,514
-57% -$36.2K
IRON icon
12220
PUT
Disc Medicine
IRON
$3.17B
$25K ﹤0.01%
+487
New +$21.5K
SEGG
12221
PUT
Sports Entertainment Gaming Global Corp
SEGG
$8.9M
$25K ﹤0.01%
16
-10
-38% -$26.1K
RCON icon
12222
CALL
Recon Technology
RCON
$793K
$25K ﹤0.01%
11
-28
-72% -$84.4K
SNTG icon
12223
Sentage Holdings
SNTG
$4.99M
$25K ﹤0.01%
8,304
+2,970
+56% +$10.5K
TAST
12224
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25K ﹤0.01%
+12,400
New +$23.2K
AAU
12225
CALL
DELISTED
Almaden Minerals Ltd
AAU
$25K ﹤0.01%
111,800
+35,000
+46% +$10.1K

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.