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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
CABA icon
12376
Cabaletta Bio
CABA
$571M
$13K ﹤0.01%
12,138
-15,609
-56% -$22.1K
DARE icon
12377
Dare Bioscience
DARE
$14.5M
$13K ﹤0.01%
+867
New +$13K
ENSC icon
12378
Ensysce Biosciences
ENSC
$7.65M
$13K ﹤0.01%
+4
New +$11.2K
FAMI icon
12379
Farmmi Inc
FAMI
$3.86M
$13K ﹤0.01%
+127
New +$26.4K
RETO icon
12380
ReTo Eco-Solutions
RETO
$12M
0
SCNI
12381
Scinai Immunotherapeutics
SCNI
$1.42M
$13K ﹤0.01%
11
-45
-80% -$61.8K
SLE icon
12382
CALL
Super League Enterprise
SLE
$181M
$13K ﹤0.01%
1
-2
-67% -$26K
TMQ
12383
PUT
Trilogy Metals
TMQ
$656M
$13K ﹤0.01%
17,700
-4,700
-21% -$4.67K
TRIB
12384
Trinity Biotech
TRIB
$8.06M
$13K ﹤0.01%
71
-34
-32% -$6.23K
VGZ icon
12385
CALL
Vista Gold
VGZ
$340M
$13K ﹤0.01%
18,500
-47,700
-72% -$40.5K
CSCI
12386
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$13K ﹤0.01%
656
+69
+12% +$1.73K
VCNX
12387
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$13K ﹤0.01%
57
-117
-67% -$29.9K
YVR
12388
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$13K ﹤0.01%
8,311
+1,336
+19% +$2.69K
VLDR
12389
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$13K ﹤0.01%
13,800
-49,700
-78% -$85.9K
TUEM
12390
CALL
DELISTED
Tuesday Morning Corp
TUEM
$13K ﹤0.01%
1,180
-2,663
-69% -$54.6K
FNHC
12391
DELISTED
FedNat Holding Company Common Stock
FNHC
$13K ﹤0.01%
42,188
+2,923
+7% +$1.6K
TPGY.WS
12392
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$13K ﹤0.01%
+39,682
New +$17K
ALNA
12393
DELISTED
Allena Pharmaceuticals
ALNA
$13K ﹤0.01%
65,789
+7,388
+13% +$1.14K
TLGYW
12394
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13K ﹤0.01%
+111,966
New +$22.4K
ABTS icon
12395
PUT
Abits Group
ABTS
$4.37M
$12K ﹤0.01%
827
-200
-19% -$3.94K
APLT
12396
DELISTED
Applied Therapeutics
APLT
$12K ﹤0.01%
+13,076
New +$21.4K
CALC icon
12397
CalciMedica
CALC
$14.6M
$12K ﹤0.01%
+802
New +$10.9K
HIPO icon
12398
PUT
Hippo Holdings
HIPO
$858M
$12K ﹤0.01%
556
-1,480
-73% -$54.7K
MRKR icon
12399
CALL
Marker Therapeutics
MRKR
$24.3M
$12K ﹤0.01%
3,780
SANW
12400
DELISTED
S&W Seed Co
SANW
$12K ﹤0.01%
642
-1,617
-72% -$42.2K

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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.