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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
ENG
12351
PUT
DELISTED
ENGlobal Corp
ENG
$15K ﹤0.01%
1,975
-2,488
-56% -$22.7K
CCV.WS
12352
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$15K ﹤0.01%
44,216
+27,398
+163% +$14.8K
DMS
12353
DELISTED
Digital Media Solutions, Inc.
DMS
$15K ﹤0.01%
+909
New +$30.7K
APTO
12354
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$15K ﹤0.01%
+44
New +$21K
FOXO.WS
12355
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$15K ﹤0.01%
68,846
+18,846
+38% +$4.76K
RNWK
12356
CALL
DELISTED
RealNetworks Inc
RNWK
$15K ﹤0.01%
+24,000
New +$13.9K
AIM
12357
AIM ImmunoTech
AIM
$7.83M
$15K ﹤0.01%
+191
New +$18.3K
EJH icon
12358
E-Home Household Service Holdings
EJH
$4.26M
0
FLNT
12359
PUT
Fluent
FLNT
$117M
$14K ﹤0.01%
+2,017
New +$16.8K
GGROW
12360
Gogoro Inc Warrant
GGROW
$115K
$14K ﹤0.01%
+10,389
New +$10.8K
MSN icon
12361
Emerson Radio
MSN
$10M
$14K ﹤0.01%
21,308
-7,463
-26% -$4.97K
OPTT icon
12362
PUT
Ocean Power Technologies
OPTT
$48.1M
$14K ﹤0.01%
24,900
-3,500
-12% -$3.38K
SNGX icon
12363
Soligenix
SNGX
$8.26M
$14K ﹤0.01%
+95
New +$13.1K
BROGW
12364
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$14K ﹤0.01%
+40,364
New +$13.3K
AENZ
12365
DELISTED
Aenza S.A.A.
AENZ
$14K ﹤0.01%
4,013
+550
+16% +$2.61K
WTT
12366
CALL
DELISTED
Wireless Telecom Group, Inc.
WTT
$14K ﹤0.01%
+10,300
New +$15.5K
CPUH.WS
12367
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$14K ﹤0.01%
+62,158
New +$21.9K
BBLN
12368
DELISTED
Babylon Holdings Limited
BBLN
$14K ﹤0.01%
+573
New +$25K
MITO
12369
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$14K ﹤0.01%
+54,174
New +$18.6K
MUDSW
12370
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$14K ﹤0.01%
50,000
ASPCW
12371
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
55,020
ADTX
12372
CALL
DELISTED
ADITXT INC
ADTX
0
APLT
12373
CALL
DELISTED
Applied Therapeutics
APLT
$13K ﹤0.01%
+13,300
New +$21.8K
ATHE
12374
Alterity Therapeutics
ATHE
$82.5M
$13K ﹤0.01%
2,153
-1,035
-32% -$7.34K
FABC
12375
CALL
Fabric.AI Inc
FABC
$20.2M
$13K ﹤0.01%
123
+31
+34% +$4.01K

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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.