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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
CCO icon
10426
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
$338K ﹤0.01%
127,900
+55,500
+77% +$133K
SMOG icon
10427
PUT
VanEck Low Carbon Energy ETF
SMOG
$134M
$338K ﹤0.01%
2,100
-400
-16% -$60.5K
SXC icon
10428
CALL
SunCoke Energy
SXC
$862M
$338K ﹤0.01%
47,400
-50,600
-52% -$360K
TPSC icon
10429
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$338K ﹤0.01%
10,127
-7,907
-44% -$264K
GMDA
10430
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$338K ﹤0.01%
+52,690
New +$363K
DHC
10431
Diversified Healthcare Trust
DHC
$1.85B
$337K ﹤0.01%
80,556
+16,277
+25% +$67.2K
FAF icon
10432
CALL
First American
FAF
$7.6B
$337K ﹤0.01%
5,400
-2,200
-29% -$140K
RWM icon
10433
PUT
ProShares Short Russell2000
RWM
$104M
$337K ﹤0.01%
16,100
-50,100
-76% -$1.08M
SMLV icon
10434
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$337K ﹤0.01%
2,989
+714
+31% +$81.6K
UPW icon
10435
ProShares Ultra Utilities
UPW
$16.1M
$337K ﹤0.01%
23,072
+3,644
+19% +$56.5K
LBAI
10436
DELISTED
Lakeland Bancorp Inc
LBAI
$337K ﹤0.01%
+19,263
New +$349K
TLMD
10437
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$337K ﹤0.01%
59,200
+10,000
+20% +$66.5K
SRNGU
10438
CALL
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$337K ﹤0.01%
+31,800
New +$333K
INOD icon
10439
Innodata
INOD
$1.95B
$336K ﹤0.01%
48,035
-5,858
-11% -$39.7K
RAIL icon
10440
CALL
FreightCar America
RAIL
$235M
$336K ﹤0.01%
56,700
-139,600
-71% -$849K
LCAAU
10441
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$336K ﹤0.01%
33,569
+2,744
+9% +$27.5K
DGS icon
10442
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$335K ﹤0.01%
+6,142
New +$328K
SEAC
10443
DELISTED
Seachange International Inc
SEAC
$335K ﹤0.01%
12,990
+3,832
+42% +$90.4K
AME icon
10444
PUT
Ametek
AME
$54.2B
$334K ﹤0.01%
2,500
-6,400
-72% -$857K
EET icon
10445
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$334K ﹤0.01%
3,100
-6,300
-67% -$656K
PRNT icon
10446
The 3D Printing ETF
PRNT
$64.2M
$334K ﹤0.01%
+8,408
New +$322K
ZROZ icon
10447
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$334K ﹤0.01%
2,300
-3,700
-62% -$509K
TETCU
10448
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$334K ﹤0.01%
33,440
+3,788
+13% +$37.8K
COW
10449
PUT
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$334K ﹤0.01%
+8,800
New +$337K
AVIR icon
10450
Atea Pharmaceuticals
AVIR
$430M
$333K ﹤0.01%
+15,500
New +$466K
416 417
418
419 420

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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.