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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
CPTK.U
9626
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$478K ﹤0.01%
48,142
– –
EBC icon
9627
PUT
Eastern Bankshares
EBC
$5.09B
$477K ﹤0.01%
23,200
-12,400
-35% -$263K
GTO icon
9628
Invesco Total Return Bond ETF
GTO
$2.49B
$477K ﹤0.01%
+8,351
New +$473K
IMCV icon
9629
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$477K ﹤0.01%
7,431
-54,207
-88% -$3.49M
SITC icon
9630
SITE Centers
SITC
$157M
$477K ﹤0.01%
40,617
-30,659
-43% -$351K
TXMD icon
9631
PUT
TherapeuticsMD
TXMD
$25.7M
$477K ﹤0.01%
8,016
-4,950
-38% -$300K
MCRI icon
9632
CALL
Monarch Casino & Resort
MCRI
$2.2B
$476K ﹤0.01%
7,200
-13,700
-66% -$946K
MG icon
9633
Mistras Group
MG
$589M
$476K ﹤0.01%
48,391
-24,770
-34% -$267K
XVZ
9634
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$476K ﹤0.01%
12,540
– –
LAMR icon
9635
Lamar Advertising Co
LAMR
$15.3B
$475K ﹤0.01%
4,553
-8,591
-65% -$874K
PPH icon
9636
PUT
VanEck Pharmaceutical ETF
PPH
$993M
$475K ﹤0.01%
6,500
-3,600
-36% -$257K
AEG icon
9637
Aegon
AEG
$13.6B
$474K ﹤0.01%
122,431
+28,720
+31% +$122K
CHIQ icon
9638
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$474K ﹤0.01%
13,400
-4,800
-26% -$161K
ABGI
9639
DELISTED
ABG Acquisition Corp. I
ABGI
$474K ﹤0.01%
48,106
+36
+0.1% +$358
PSB
9640
CALL
DELISTED
PS Business Parks, Inc.
PSB
$474K ﹤0.01%
3,200
+1,800
+129% +$283K
PEI
9641
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$474K ﹤0.01%
12,693
+5,982
+89% +$195K
FCF icon
9642
PUT
First Commonwealth Financial
FCF
$2.11B
$473K ﹤0.01%
33,600
+17,400
+107% +$256K
JELD icon
9643
CALL
JELD-WEN Holding
JELD
$220M
$473K ﹤0.01%
18,000
+300
+2% +$8.49K
DRUP icon
9644
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.9M
$472K ﹤0.01%
11,603
-12,791
-52% -$498K
EPRT icon
9645
Essential Properties Realty Trust
EPRT
$6.57B
$472K ﹤0.01%
17,456
-10,472
-37% -$272K
HEPA
9646
DELISTED
Hepion Pharmaceuticals
HEPA
$472K ﹤0.01%
238
-116
-33% -$212K
REGL icon
9647
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$472K ﹤0.01%
6,622
-2,435
-27% -$177K
VMI icon
9648
PUT
Valmont Industries
VMI
$9.19B
$472K ﹤0.01%
2,000
-6,500
-76% -$1.57M
OSG
9649
DELISTED
Overseas Shipholding Group Inc.
OSG
$472K ﹤0.01%
225,688
+104,954
+87% +$236K
XRN
9650
PUT
Chiron Real Estate Inc
XRN
$487M
$471K ﹤0.01%
6,380
-2,820
-31% -$204K
384 385
386
387 388

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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.