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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

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
T icon
AT&T
T
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$481M
4
WDAY icon
Workday
WDAY
+$462M
5
AAPL icon
Apple
AAPL
+$354M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.52%
3 Communication Services 1.04%
4 Financials 1.03%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA.WS
12601
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3K ﹤0.01%
41,336
-13,074
-24% -$2.74K
BOAS.WS
12602
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3K ﹤0.01%
16,949
+2,370
+16% +$578
HYMCZ
12603
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
46,395
– –
NBEV
12604
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
15,900
-21,800
-58% -$8.23K
NOVVR
12605
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$3K ﹤0.01%
+35,422
New +$4.46K
ADTX
12606
DELISTED
ADITXT INC
ADTX
– –
0
– –
BZFDW icon
12607
BuzzFeed Inc Warrant
BZFDW
$605K
$2K ﹤0.01%
+16,321
New +$8.9K
COEPW
12608
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2K ﹤0.01%
+60,865
New +$4.57K
HOLOW icon
12609
MicroCloud Hologram Inc Warrant
HOLOW
$2.99M
$2K ﹤0.01%
66,931
-20,595
-24% -$1.6K
NRXPW
12610
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
+15,678
New +$7.68K
SABSW icon
12611
SAB Biotherapeutics Warrant
SABSW
$255K
$2K ﹤0.01%
+10,944
New +$2.49K
SLNO
12612
CALL
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
740
-67
-8% -$185
TLSIW icon
12613
TriSalus Life Sciences Warrant
TLSIW
$29M
$2K ﹤0.01%
+23,368
New +$4.47K
TVGNW icon
12614
Tevogen Inc Warrant
TVGNW
$936K
$2K ﹤0.01%
+13,262
New +$3.13K
VSEEW
12615
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$2K ﹤0.01%
+15,266
New +$2.18K
GATEW
12616
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
+18,991
New +$3.79K
GSMGW
12617
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
+168,216
New +$2.02K
RFACR
12618
DELISTED
RF Acquisition Corp. Rights
RFACR
$2K ﹤0.01%
+15,735
New +$1.86K
PFTAW
12619
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2K ﹤0.01%
+10,677
New +$3.28K
ZLSWW
12620
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2K ﹤0.01%
+10,210
New +$2.72K
MAQCW
12621
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
21,148
+6,201
+41% +$920
BLUA.WS
12622
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
23,952
– –
ACAHW
12623
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
20,185
– –
NRACW
12624
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
+18,900
New +$3.55K
ENERR
12625
DELISTED
Accretion Acquisition Corp Right
ENERR
$2K ﹤0.01%
+16,425
New +$2.48K
503 504
505
506 507

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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 Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.