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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
+7.39%
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
$712B
AUM Growth
+$77.7B
Cap. Flow
+$6.45B
Cap. Flow %
0.91%
Top 10 Hldgs %
29.74%
Holding
13,792
New
1,607
Increased
5,174
Reduced
5,388
Closed
1,330

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.51B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53B
3
AMZN icon
Amazon
AMZN
+$1.11B
4
ABNB icon
Airbnb
ABNB
+$574M
5
NVDA icon
NVIDIA
NVDA
+$519M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$588M
2
NIO icon
NIO
NIO
+$539M
3
AAPL icon
Apple
AAPL
+$525M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443M
5
MSFT icon
Microsoft
MSFT
+$375M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.77%
2 Consumer Discretionary 1.94%
3 Technology 1.9%
4 Communication Services 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODE
8776
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$669K ﹤0.01%
23,034
-1,752
-7% -$51K
G icon
8777
PUT
Genpact
G
$6.39B
$668K ﹤0.01%
14,700
+6,100
+71% +$276K
RZG icon
8778
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$668K ﹤0.01%
12,306
+573
+5% +$30.3K
SOYB icon
8779
PUT
Teucrium Soybean Fund
SOYB
$61.9M
$668K ﹤0.01%
+28,200
New +$646K
TFIN icon
8780
CALL
Triumph Financial Inc
TFIN
$1.72B
$668K ﹤0.01%
9,000
-16,500
-65% -$1.41M
VREX icon
8781
CALL
Varex Imaging
VREX
$780M
$668K ﹤0.01%
24,900
-5,200
-17% -$127K
DRIP icon
8782
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$667K ﹤0.01%
939
-4,659
-83% -$4.47M
XHS icon
8783
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$667K ﹤0.01%
+5,831
New +$647K
AMPY icon
8784
CALL
Amplify Energy
AMPY
$197M
$666K ﹤0.01%
164,400
-196,100
-54% -$652K
EQOS
8785
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$666K ﹤0.01%
101,700
+71,400
+236% +$496K
CINF icon
8786
PUT
Cincinnati Financial
CINF
$26.4B
$665K ﹤0.01%
5,700
-19,500
-77% -$2.25M
DWAT
8787
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$665K ﹤0.01%
50,114
+126
+0.3% +$1.65K
ZNTL icon
8788
PUT
Zentalis Pharmaceuticals
ZNTL
$360M
$665K ﹤0.01%
+12,500
New +$669K
XPDIU
8789
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$665K ﹤0.01%
65,814
– –
DALI icon
8790
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$664K ﹤0.01%
26,131
-1,852
-7% -$45.5K
DUG icon
8791
ProShares UltraShort Energy
DUG
$27.6M
$664K ﹤0.01%
2,849
+1,079
+61% +$290K
RFL icon
8792
CALL
Rafael Holdings
RFL
$133M
$664K ﹤0.01%
+13,182
New +$574K
BKH icon
8793
PUT
Black Hills Corp
BKH
$5.55B
$663K ﹤0.01%
10,100
-1,600
-14% -$109K
CRIS icon
8794
CALL
Curis
CRIS
$3.61M
$663K ﹤0.01%
205
-491
-71% -$2.22M
DFIN icon
8795
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$663K ﹤0.01%
20,100
-18,900
-48% -$563K
ICAD
8796
DELISTED
iCAD Inc
ICAD
$663K ﹤0.01%
+38,290
New +$672K
VATE icon
8797
INNOVATE Corp
VATE
$104M
$663K ﹤0.01%
16,646
+3,708
+29% +$150K
FDUS icon
8798
Fidus Investment
FDUS
$748M
$662K ﹤0.01%
38,963
-38,963
-50% -$663K
VWE
8799
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$662K ﹤0.01%
+55,200
New +$588K
MBT
8800
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$662K ﹤0.01%
71,500
+26,500
+59% +$235K
350 351
352
353 354

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Jeff Yass's Q2 2021 Portfolio in Review

As of Q2 2021, Jeff Yass held 13,792 positions worth $712B, up 12% from $634B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jeff Yass's Q2 2021 filing shows 1,607 new, 5,174 increased, 5,388 reduced and 1,330 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 622,837 shares worth $103M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $588M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jeff Yass's largest Q2 2021 buy was PRA Health Sciences, Inc.: 622,837 shares worth $103M.
  • Jeff Yass added most to Walt Disney in Q2 2021, an estimated $2.51B increase.
  • Jeff Yass's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $588M.
  • Jeff Yass fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $59.3M.
  • Jeff Yass's ten largest holdings make up 30% of its $712B portfolio in Q2 2021.
  • Jeff Yass opened 1,607 new positions and closed 1,330 in Q2 2021.
  • Jeff Yass's portfolio value rose 12% quarter-over-quarter to $712B.

Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.