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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
OTRK
12326
CALL
DELISTED
Ontrak
OTRK
$17K ﹤0.01%
178
-73
-29% -$10.2K
STRR
12327
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
+3,640
New +$17.5K
ABTC
12328
PUT
American Bitcoin Corp
ABTC
$640M
$17K ﹤0.01%
4
-2
-33% -$34.3K
AIFF
12329
PUT
Firefly Neuroscience
AIFF
$16.9M
$17K ﹤0.01%
+417
New +$40.2K
BYU
12330
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$17K ﹤0.01%
265
-1,688
-86% -$94.9K
JWSM.WS
12331
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17K ﹤0.01%
+65,844
New +$28K
SURF
12332
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$17K ﹤0.01%
10,300
-8,500
-45% -$17.7K
BWCAW
12333
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$17K ﹤0.01%
+79,878
New +$35.2K
ASTC icon
12334
Astrotech Corp
ASTC
$15.2M
$16K ﹤0.01%
+1,250
New +$20.2K
BCDA icon
12335
CALL
BioCardia
BCDA
$17.9M
$16K ﹤0.01%
733
-1,007
-58% -$24.1K
CMCM
12336
PUT
Cheetah Mobile
CMCM
$91.9M
$16K ﹤0.01%
4,700
-2,060
-30% -$8.32K
FLNT
12337
Fluent
FLNT
$118M
$16K ﹤0.01%
2,262
+235
+12% +$1.96K
LSEAW
12338
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$16K ﹤0.01%
76,014
+58,449
+333% +$13.3K
VTVT icon
12339
vTv Therapeutics
VTVT
$131M
$16K ﹤0.01%
517
-61
-11% -$1.56K
TECX
12340
Tectonic Therapeutic
TECX
$719M
$16K ﹤0.01%
+1,439
New +$17K
NIXX
12341
Nixxy Inc
NIXX
$18.9M
$16K ﹤0.01%
+1,074
New +$21.5K
VEV
12342
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$16K ﹤0.01%
12,196
-10,197
-46% -$17.9K
PHXM
12343
CALL
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$16K ﹤0.01%
1,450
-7,750
-84% -$95.9K
AAC.WS
12344
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01%
69,171
-9
-0% -$3
ELYS
12345
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$16K ﹤0.01%
21,900
-55,100
-72% -$74.3K
LAXXR
12346
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$16K ﹤0.01%
+69,262
New +$19.9K
ANY icon
12347
PUT
Sphere 3D
ANY
$22.1M
$15K ﹤0.01%
393
-4,426
-92% -$383K
STEX
12348
PUT
Streamex Corp
STEX
$92.5M
$15K ﹤0.01%
2,300
-1,580
-41% -$14.8K
GOCO
12349
CALL
DELISTED
GoHealth
GOCO
$15K ﹤0.01%
1,713
-787
-31% -$9.15K
QMCO icon
12350
CALL
Quantum Corp
QMCO
$928M
$15K ﹤0.01%
530
-855
-62% -$32.4K

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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.