We are live on ! Find out more
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
+$20.3B
Cap. Flow %
2.85%
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 Consumer Discretionary 1.94%
2 Technology 1.9%
3 Communication Services 1.42%
4 Financials 1.08%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
11701
PUT
Lesaka Technologies
LSAK
$390M
$165K ﹤0.01%
35,100
+4,000
+13% +$20.8K
TG icon
11702
PUT
Tredegar Corp
TG
$271M
$165K ﹤0.01%
12,000
-18,200
-60% -$274K
AGTC
11703
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$165K ﹤0.01%
42,300
-44,100
-51% -$183K
QTNT
11704
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$165K ﹤0.01%
1,133
-70
-6% -$11.2K
CNET icon
11705
PUT
ZW Data Action Technologies
CNET
$5.25M
$164K ﹤0.01%
4,095
-3,190
-44% -$123K
NTWK icon
11706
NetSol Technologies
NTWK
$48.1M
$164K ﹤0.01%
34,817
+17,448
+100% +$79.3K
TTMI icon
11707
CALL
TTM Technologies
TTMI
$12.8B
$164K ﹤0.01%
11,500
-29,900
-72% -$447K
VIRX
11708
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$164K ﹤0.01%
14,503
-27,008
-65% -$271K
JOAN
11709
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$164K ﹤0.01%
+10,400
New +$142K
GSS
11710
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$164K ﹤0.01%
58,100
-900
-2% -$3.01K
VGI
11711
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$163K ﹤0.01%
+13,633
New +$165K
ACRE
11712
Ares Commercial Real Estate
ACRE
$257M
$162K ﹤0.01%
+11,050
New +$166K
EPM icon
11713
Evolution Petroleum
EPM
$123M
$162K ﹤0.01%
32,715
+10,489
+47% +$41.2K
AHRT
11714
CALL
AH Realty Trust
AHRT
$501M
$161K ﹤0.01%
+12,100
New +$162K
DYAI icon
11715
Dyadic International
DYAI
$26.4M
$161K ﹤0.01%
44,907
+9,577
+27% +$40.1K
ORMP icon
11716
Oramed Pharmaceuticals
ORMP
$222M
$161K ﹤0.01%
12,002
-56,303
-82% -$644K
SMN icon
11717
ProShares UltraShort Materials
SMN
$3.68M
$161K ﹤0.01%
2,839
+845
+42% +$46.7K
CHR icon
11718
Cheer Holding
CHR
$3.34M
$160K ﹤0.01%
+42
New +$220K
DRRX
11719
DELISTED
DURECT Corp
DRRX
$160K ﹤0.01%
9,807
-8,208
-46% -$143K
ENZ
11720
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$160K ﹤0.01%
50,400
-8,600
-15% -$27K
SRAX
11721
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$160K ﹤0.01%
29,400
-23,600
-45% -$114K
NHTC icon
11722
PUT
Natural Health Trends
NHTC
$14.7M
$159K ﹤0.01%
22,800
-900
-4% -$6.51K
RKDA icon
11723
PUT
Arcadia Biosciences
RKDA
$1.24M
$159K ﹤0.01%
1,341
-1,061
-44% -$116K
TAST
11724
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$159K ﹤0.01%
26,500
-14,600
-36% -$86.2K
EVLO
11725
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$159K ﹤0.01%
580
-190
-25% -$47.9K
467 468
469
470 471

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Consumer Discretionary at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • 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.