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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
DNUT icon
13001
Krispy Kreme
DNUT
$604M
-73,071
Closed -$1.01M
DOCN icon
13002
DigitalOcean
DOCN
$14B
-3,474
Closed -$155K
DOCS icon
13003
Doximity
DOCS
$4.57B
-102,708
Closed -$4.04M
DOCT
13004
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
-46,480
Closed -$1.52M
DOG
13005
PUT
ProShares Short Dow30
DOG
$97.2M
-8,200
Closed -$268K
DOMH icon
13006
Dominari Holdings
DOMH
$62.1M
-810
Closed -$6K
DOMO icon
13007
Domo
DOMO
$185M
-44,114
Closed -$1.62M
DOO
13008
CALL
Bombardier Recreational Products
DOO
$4.55B
-3,400
Closed -$278K
DOUG icon
13009
CALL
Douglas Elliman
DOUG
$172M
-12,600
Closed -$88K
DOX icon
13010
Amdocs
DOX
$6.66B
-13,016
Closed -$1.07M
DPRO
13011
CALL
Draganfly
DPRO
$163M
-716
Closed -$43K
DPRO
13012
PUT
Draganfly
DPRO
$163M
-1,036
Closed -$62K
DSL
13013
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
-12,300
Closed -$179K
DSS icon
13014
DSS Inc
DSS
$5.54M
-6,820
Closed -$73K
DSTL icon
13015
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
-9,510
Closed -$423K
DTIL icon
13016
CALL
Precision BioSciences
DTIL
$232M
-473
Closed -$44K
DTIL icon
13017
PUT
Precision BioSciences
DTIL
$232M
-517
Closed -$48K
DVYE icon
13018
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
-259,796
Closed -$8.49M
DXLG icon
13019
PUT
Destination XL Group
DXLG
$34M
-13,500
Closed -$66K
DYAI icon
13020
CALL
Dyadic International
DYAI
$26.2M
-17,000
Closed -$51K
E icon
13021
ENI
E
$76.2B
-14,816
Closed -$423K
E icon
13022
PUT
ENI
E
$76.2B
-29,500
Closed -$863K
EB
13023
PUT
DELISTED
Eventbrite
EB
-22,700
Closed -$335K
EBND icon
13024
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
-9,103
Closed -$207K
EC icon
13025
Ecopetrol
EC
$34.2B
-109,324
Closed -$1.74M

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.