We are live on ! Find out more
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
HEPA
12451
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
$9K ﹤0.01%
15
+2
+15% +$1.67K
IMPP icon
12452
Imperial Petroleum
IMPP
$222M
$9K ﹤0.01%
+1,433
New +$17.2K
OGEN icon
12453
Oragenics
OGEN
$2.35M
$9K ﹤0.01%
14
-28
-67% -$16.2K
SBEV.WS
12454
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$9K ﹤0.01%
12,887
-6,203
-32% -$3.94K
TMQ
12455
CALL
Trilogy Metals
TMQ
$651M
$9K ﹤0.01%
+11,400
New +$11.3K
FFAIW
12456
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$9K ﹤0.01%
+19,892
New +$9K
TTOO
12457
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
11
-2
-15% -$2.96K
CONXW
12458
DELISTED
CONX Corp. Warrant
CONXW
$9K ﹤0.01%
53,318
PHUNW
12459
DELISTED
Phunware, Inc. Warrants
PHUNW
$9K ﹤0.01%
27,000
+7,559
+39% +$5.27K
CYTO
12460
DELISTED
Altamira Therapeutics Ltd
CYTO
$9K ﹤0.01%
47
-45
-49% -$14.5K
LABP
12461
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$9K ﹤0.01%
+1,253
New +$11.4K
SVFAW
12462
DELISTED
SVF Investment Corp. Warrant
SVFAW
$9K ﹤0.01%
38,059
+97
+0.3% +$37
FSRDW
12463
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$9K ﹤0.01%
115,177
+90,735
+371% +$8.4K
QNGY
12464
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$9K ﹤0.01%
1,130
-3,075
-73% -$69.1K
MOHO
12465
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$9K ﹤0.01%
+54,908
New +$10.9K
CRTD
12466
DELISTED
Creatd Inc. Common Stock
CRTD
$9K ﹤0.01%
12,301
-34,504
-74% -$31.9K
ETACW
12467
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$9K ﹤0.01%
61,813
+11,813
+24% +$1.69K
EMBK
12468
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9K ﹤0.01%
865
-160
-16% -$9.34K
XELA
12469
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9K ﹤0.01%
20
+2
+11% +$2.17K
BDRX
12470
Biodexa Pharmaceuticals
BDRX
$915K
0
BEDU
12471
DELISTED
Bright Scholar Education Holdings
BEDU
$8K ﹤0.01%
+2,695
New +$7.42K
CDROW icon
12472
Codere Online Luxembourg Warrants
CDROW
$8K ﹤0.01%
+25,603
New +$9.96K
CELG.RT
12473
Bristol-Myers Squibb Rights
CELG.RT
$228M
$8K ﹤0.01%
55,902
+6,672
+14% +$882
FGIWW
12474
FGI Industries Warrant
FGIWW
$125K
$8K ﹤0.01%
23,185
+9,754
+73% +$3.88K
TOVX icon
12475
Theriva Biologics
TOVX
$11.4M
$8K ﹤0.01%
157
+82
+109% +$4.69K

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.