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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
ESTA icon
13076
Establishment Labs
ESTA
$2.12B
-38,393
Closed -$2.44M
ETON icon
13077
PUT
Eton Pharmaceutcials
ETON
$1.79B
-21,200
Closed -$92K
ETWO
13078
CALL
DELISTED
E2open Parent Holdings
ETWO
-31,700
Closed -$279K
EUDV icon
13079
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.63M
-65,711
Closed -$3.19M
EUO icon
13080
ProShares UltraShort Euro
EUO
$32.7M
-12,921
Closed -$381K
EUSB icon
13081
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
-5,734
Closed -$266K
OPPE
13082
WisdomTree European Opportunities Fund
OPPE
$297M
-9,075
Closed -$314K
EVER icon
13083
PUT
EverQuote
EVER
$881M
-21,000
Closed -$340K
EVGN icon
13084
Evogene
EVGN
$8.43M
-1,320
Closed -$17K
EVGN icon
13085
PUT
Evogene
EVGN
$8.43M
-1,030
Closed -$13K
EVRI
13086
PUT
DELISTED
Everi Holdings
EVRI
-19,100
Closed -$401K
EVTC icon
13087
Evertec
EVTC
$1.76B
-7,957
Closed -$326K
EVX icon
13088
VanEck Environmental Services ETF
EVX
$99.8M
-17,820
Closed -$540K
EWD icon
13089
PUT
iShares MSCI Sweden ETF
EWD
$764M
-6,300
Closed -$245K
EWK icon
13090
iShares MSCI Belgium ETF
EWK
$171M
-14,450
Closed -$292K
EWM icon
13091
iShares MSCI Malaysia ETF
EWM
$322M
-20,391
Closed -$489K
EWP icon
13092
CALL
iShares MSCI Spain ETF
EWP
$2.25B
-16,700
Closed -$425K
EWQ icon
13093
CALL
iShares MSCI France ETF
EWQ
$332M
-6,100
Closed -$216K
EWX icon
13094
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
-4,200
Closed -$238K
EWX icon
13095
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
-25,100
Closed -$1.42M
EWW icon
13096
iShares MSCI Mexico ETF
EWW
$1.8B
-101,882
Closed -$5.11M
EXPO icon
13097
CALL
Exponent
EXPO
$3.38B
-6,500
Closed -$702K
HYPD
13098
Hyperion DeFi Inc
HYPD
$57.7M
-224
Closed -$55K
EZA icon
13099
iShares MSCI South Africa ETF
EZA
$596M
-10,631
Closed -$504K
EZPW icon
13100
Ezcorp Inc
EZPW
$2.11B
-14,923
Closed -$109K

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.