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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
ACGN
12226
CALL
DELISTED
Aceragen Inc
ACGN
$25K ﹤0.01%
3,215
+536
+20% +$4.56K
TDW.WS.A
12227
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$25K ﹤0.01%
+37,789
New +$32.8K
XELA
12228
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$25K ﹤0.01%
57
-17
-23% -$18.5K
CALA
12229
DELISTED
Calithera Biosciences, Inc
CALA
$25K ﹤0.01%
+10,177
New +$47.2K
RYM
12230
CALL
RYTHM Inc
RYM
$49.1M
$24K ﹤0.01%
4
-13
-76% -$110K
BKSY.WS
12231
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$24K ﹤0.01%
57,425
+2,352
+4% +$652
CRBP icon
12232
Corbus Pharmaceuticals
CRBP
$215M
$24K ﹤0.01%
3,226
-19,727
-86% -$191K
DOYU
12233
CALL
DouYu International Holdings
DOYU
$129M
$24K ﹤0.01%
2,010
-1,500
-43% -$23K
FLUX icon
12234
PUT
Flux Power
FLUX
$13.6M
$24K ﹤0.01%
10,100
-5,500
-35% -$13.6K
KULR icon
12235
PUT
KULR Technology Group
KULR
$123M
$24K ﹤0.01%
1,975
-3,075
-61% -$41.1K
OVID icon
12236
CALL
Ovid Therapeutics
OVID
$572M
$24K ﹤0.01%
11,300
-14,000
-55% -$33.8K
SMMT icon
12237
Summit Therapeutics
SMMT
$11.4B
$24K ﹤0.01%
+23,637
New +$33.1K
SQFTW icon
12238
Presidio Property Trust Inc Series A Warrants
SQFTW
$214K
$24K ﹤0.01%
135,737
-16,871
-11% -$3.2K
UBX
12239
CALL
DELISTED
Unity Biotechnology
UBX
$24K ﹤0.01%
4,230
VGZ icon
12240
PUT
Vista Gold
VGZ
$343M
$24K ﹤0.01%
36,000
-10,300
-22% -$8.74K
BCEL
12241
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$24K ﹤0.01%
+13,300
New +$27.8K
HCDI
12242
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$24K ﹤0.01%
+877
New +$35.5K
AXLA
12243
DELISTED
Axcella Health Inc. Common Stock
AXLA
$24K ﹤0.01%
+468
New +$23K
CRHC.WS
12244
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$24K ﹤0.01%
56,666
-15,522
-22% -$11.3K
RHE
12245
DELISTED
Regional Health Properties, Inc.
RHE
$24K ﹤0.01%
+10,078
New +$27.7K
AAOI icon
12246
CALL
Applied Optoelectronics
AAOI
$9.62B
$23K ﹤0.01%
15,000
-20,000
-57% -$49K
SLAI
12247
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$23K ﹤0.01%
537
+124
+30% +$15.5K
GAME icon
12248
GameSquare
GAME
$41.8M
$23K ﹤0.01%
888
-300
-25% -$11.1K
GRI
12249
GRI Bio
GRI
$4.53M
0
LGMK
12250
DELISTED
LogicMark
LGMK
$23K ﹤0.01%
+41
New +$30.5K

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.