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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
DMK
12476
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
217
-159
-42% -$4.96K
GMVDW
12477
DELISTED
G Medical Innovations Holdings Ltd. Warrants
GMVDW
$8K ﹤0.01%
+90,016
New +$18.4K
TDW.WS.B
12478
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$8K ﹤0.01%
+23,234
New +$10.7K
ALTIW
12479
DELISTED
AlTi Global Inc Warrant
ALTIW
$8K ﹤0.01%
16,666
GIACW
12480
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$8K ﹤0.01%
+17,910
New +$6.09K
AVCT
12481
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$8K ﹤0.01%
2,213
-37,527
-94% -$298K
LOGC
12482
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$8K ﹤0.01%
23,272
+8,517
+58% +$4.31K
PIPP.WS
12483
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$8K ﹤0.01%
+30,249
New +$10.5K
VYGG.WS
12484
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$8K ﹤0.01%
+34,728
New +$16.2K
VANIW
12485
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$8K ﹤0.01%
31,325
+16,406
+110% +$5.18K
GPL
12486
DELISTED
Great Panther Mining Limited
GPL
$8K ﹤0.01%
+6,327
New +$12K
NBRV
12487
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$8K ﹤0.01%
1,850
-2,497
-57% -$16.3K
DRMA icon
12488
Dermata Therapeutics
DRMA
$7.48M
$7K ﹤0.01%
+5
New +$10.3K
FURY
12489
Fury Gold Mines
FURY
$122M
$7K ﹤0.01%
+13,502
New +$8.38K
GAU
12490
Galiano Gold
GAU
$623M
$7K ﹤0.01%
+18,575
New +$8.28K
GLMD icon
12491
Galmed Pharmaceuticals
GLMD
$4.33M
$7K ﹤0.01%
+7
New +$9.28K
LSTA icon
12492
Lisata Therapeutics
LSTA
$17.4M
$7K ﹤0.01%
864
-1,736
-67% -$14.3K
NXPLW
12493
DELISTED
NextPlat Corp Warrants
NXPLW
$7K ﹤0.01%
+20,218
New +$17.4K
OPFI.WS
12494
DELISTED
OppFi Inc Warrants
OPFI.WS
$7K ﹤0.01%
+20,623
New +$7.29K
PGYWW
12495
Pagaya Technologies Ltd Warrants
PGYWW
$788K
$7K ﹤0.01%
+18,086
New +$6.63K
BNKKW
12496
DELISTED
Bonk Inc Warrant
BNKKW
$7K ﹤0.01%
+13,297
New +$8.79K
UXIN
12497
PUT
Uxin Ltd
UXIN
$255M
$7K ﹤0.01%
176
-490
-74% -$29.3K
AEVAW
12498
DELISTED
Aeva Technologies Warrants
AEVAW
$7K ﹤0.01%
+13,995
New +$7.27K
ATXI
12499
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$7K ﹤0.01%
+23
New +$8.86K
LLAP.WS
12500
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$7K ﹤0.01%
14,687

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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.