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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
FRSX
12426
PUT
Foresight Autonomous Holdings
FRSX
$4.83M
$10K ﹤0.01%
129
-41
-24% -$4.04K
MNTSW
12427
DELISTED
Momentus Inc Warrant
MNTSW
$10K ﹤0.01%
34,985
PL.WS
12428
DELISTED
Planet Labs PBC Warrants
PL.WS
$10K ﹤0.01%
11,313
-817
-7% -$943
RVPHW
12429
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$10K ﹤0.01%
+57,064
New +$11.5K
SY
12430
So-Young International
SY
$234M
$10K ﹤0.01%
12,006
+474
+4% +$595
TANH icon
12431
Tantech Holdings
TANH
$5.53M
$10K ﹤0.01%
+37
New +$12.2K
SYRS
12432
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10K ﹤0.01%
1,000
-170
-15% -$1.59K
PIXY
12433
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$10K ﹤0.01%
1
-1
-50% -$13.8K
TLIS
12434
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$10K ﹤0.01%
834
+114
+16% +$1.8K
BURU.WS
12435
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10K ﹤0.01%
96,520
+21,520
+29% +$3.15K
CCVI.WS
12436
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$10K ﹤0.01%
30,173
BTWNW
12437
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$10K ﹤0.01%
42,920
+29,890
+229% +$11.2K
LMNL
12438
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$10K ﹤0.01%
+1,976
New +$12.9K
UPH
12439
PUT
DELISTED
UpHealth, Inc.
UPH
$10K ﹤0.01%
1,700
-330
-16% -$2.57K
QNGY
12440
DELISTED
Quanergy Systems, Inc.
QNGY
$10K ﹤0.01%
1,239
-356
-22% -$8K
AUS.WS
12441
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$10K ﹤0.01%
+37,393
New +$14.1K
AMPE
12442
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
206
-175
-46% -$13K
SLHG
12443
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$10K ﹤0.01%
+19,908
New +$15.5K
AKAN icon
12444
Akanda
AKAN
$2.29M
0
ALZN icon
12445
PUT
Alzamend Neuro
ALZN
$8.06M
$9K ﹤0.01%
7
-11
-61% -$14.3K
ANGHW icon
12446
Anghami Inc Warrants
ANGHW
$87.6K
$9K ﹤0.01%
32,606
-16,352
-33% -$7.08K
DAVE icon
12447
Dave Inc
DAVE
$4.74B
$9K ﹤0.01%
+415
New +$40.2K
ESLAW icon
12448
Estrella Immunopharma Warrant
ESLAW
$9K ﹤0.01%
+28,335
New +$6.29K
ZSTK
12449
ZeroStack Corp
ZSTK
$107M
$9K ﹤0.01%
+19
New +$18K
GLMD icon
12450
CALL
Galmed Pharmaceuticals
GLMD
$4.43M
$9K ﹤0.01%
9
-4
-31% -$5.3K

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.