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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
AHI
12526
DELISTED
Advanced Health Intelligence Ltd
AHI
$6K ﹤0.01%
+2,578
New +$9.54K
AEI icon
12527
Alset
AEI
$58M
$5K ﹤0.01%
+791
New +$6.49K
AMBO
12528
Ambow Education Holding
AMBO
$5.75M
$5K ﹤0.01%
+1,494
New +$9.28K
KALA icon
12529
CALL
KALA BIO
KALA
$15.9M
$5K ﹤0.01%
6
-2
-25% -$3.14K
PETVW
12530
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$5K ﹤0.01%
+13,912
New +$4.01K
DMAQR
12531
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$5K ﹤0.01%
+43,550
New +$7.09K
CWBR
12532
DELISTED
CohBar, Inc. Common Stock
CWBR
$5K ﹤0.01%
+842
New +$5.63K
SBIGW
12533
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5K ﹤0.01%
+44,652
New +$5.93K
APPHW
12534
DELISTED
AppHarvest, Inc. Warrants
APPHW
$5K ﹤0.01%
+13,371
New +$6.89K
HZON.WS
12535
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$5K ﹤0.01%
33,333
DMYS.WS
12536
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$5K ﹤0.01%
+13,634
New +$6.91K
LEGAW
12537
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$5K ﹤0.01%
+24,709
New +$6.17K
IGACW
12538
DELISTED
IG Acquisition Corp. Warrant
IGACW
$5K ﹤0.01%
+35,097
New +$7.25K
MONCW
12539
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
50,000
AGBAR
12540
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$5K ﹤0.01%
+37,800
New +$6.02K
MILEW
12541
DELISTED
Metromile, Inc. Warrant
MILEW
$5K ﹤0.01%
+34,858
New +$5.05K
ZNB
12542
Zeta Network Group
ZNB
$1.7M
0
MYSEW
12543
DELISTED
Myseum.AI Inc Series A Warrant
MYSEW
$4K ﹤0.01%
+16,085
New +$6.67K
HYMCL
12544
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$4K ﹤0.01%
+13,233
New +$5.01K
LIXTW
12545
DELISTED
Lixte Biotechnology Warrants
LIXTW
$4K ﹤0.01%
32,284
+18,674
+137% +$3.77K
MDAIW icon
12546
Spectral AI Warrants
MDAIW
$5.67M
$4K ﹤0.01%
54,810
-17,518
-24% -$3.12K
NVVEW
12547
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$4K ﹤0.01%
+10,105
New +$7.3K
PTIXW
12548
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$4K ﹤0.01%
+26,719
New +$3.46K
TRX icon
12549
TRX Gold Corp
TRX
$400M
$4K ﹤0.01%
10,918
-120,036
-92% -$39.4K
ABVEW
12550
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
50,193
-11,476
-19% -$2.77K

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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.