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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
IMAQW
12501
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7K ﹤0.01%
97,238
+85,121
+702% +$9.72K
MOTS
12502
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$7K ﹤0.01%
77
-168
-69% -$14K
ALTUW
12503
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7K ﹤0.01%
+52,616
New +$7.92K
APTX
12504
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$7K ﹤0.01%
13,100
+1,600
+14% +$1.28K
REED
12505
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
+855
New +$9.35K
CTAQW
12506
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$7K ﹤0.01%
41,044
+10,088
+33% +$2.37K
VGFC
12507
DELISTED
The Very Good Food Company
VGFC
$7K ﹤0.01%
31,605
+12,362
+64% +$3.49K
MONDW
12508
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$7K ﹤0.01%
24,287
NBEV
12509
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
33,500
-300
-0.9% -$113
CHGA
12510
Change Agents Corp
CHGA
$2.58M
$6K ﹤0.01%
+89
New +$7.43K
EVEX.WS icon
12511
Eve Holding Inc Warrants
EVEX.WS
$34.9M
$6K ﹤0.01%
+11,925
New +$8.94K
GB.WS
12512
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$6K ﹤0.01%
+23,908
New +$7.49K
JAGX icon
12513
PUT
Jaguar Health
JAGX
$4.75M
0
TTNP
12514
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$6K ﹤0.01%
550
-130
-19% -$1.62K
WNW icon
12515
Meiwu Technology Co
WNW
$87.4M
0
BRDS
12516
DELISTED
Bird Global, Inc.
BRDS
$6K ﹤0.01%
536
-856
-61% -$26.1K
BGRYW
12517
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$6K ﹤0.01%
24,853
+1,545
+7% +$456
NYMX
12518
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
13,200
-4,000
-23% -$3.68K
BOXD.WS
12519
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$6K ﹤0.01%
+29,654
New +$24.9K
MTCR
12520
CALL
DELISTED
Metacrine, Inc. Common Stock
MTCR
$6K ﹤0.01%
+11,500
New +$5.57K
FPAC.WS
12521
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$6K ﹤0.01%
21,187
COVAW
12522
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
+62,068
New +$9.03K
POND.WS
12523
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$6K ﹤0.01%
+14,815
New +$8.62K
ACII.WS
12524
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$6K ﹤0.01%
40,517
+308
+0.8% +$78
PSTH.WS
12525
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$6K ﹤0.01%
15,048

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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.