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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
+$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
VSTM icon
11951
PUT
Verastem
VSTM
$644M
$112K ﹤0.01%
+2,292
New +$95.5K
TCON
11952
PUT
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$112K ﹤0.01%
865
-755
-47% -$104K
MACC.U
11953
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$112K ﹤0.01%
11,174
– –
NBRV
11954
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$112K ﹤0.01%
3,324
-3,568
-52% -$133K
BWEN icon
11955
PUT
Broadwind
BWEN
$104M
$111K ﹤0.01%
24,600
+8,700
+55% +$42.8K
CAAS icon
11956
CALL
China Automotive Systems
CAAS
$158M
$111K ﹤0.01%
22,500
-19,200
-46% -$88.2K
ORIO
11957
Orion Digital Corp
ORIO
$19.5M
$111K ﹤0.01%
4,709
-37,251
-89% -$892K
PRPO icon
11958
CALL
Precipio
PRPO
$53.7M
$111K ﹤0.01%
+1,535
New +$101K
VLD
11959
DELISTED
Velo3D, Inc.
VLD
$111K ﹤0.01%
317
-434
-58% -$154K
GENE
11960
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$111K ﹤0.01%
+5,240
New +$106K
ACIC icon
11961
American Coastal Insurance
ACIC
$453M
$110K ﹤0.01%
+19,251
New +$118K
ARCO icon
11962
Arcos Dorados Holdings
ARCO
$1.71B
$110K ﹤0.01%
18,643
-60,679
-76% -$357K
CTOS icon
11963
PUT
Custom Truck One Source
CTOS
$2.18B
$110K ﹤0.01%
11,600
-18,800
-62% -$185K
ICMB icon
11964
PUT
Investcorp Credit Management BDC
ICMB
$12M
$110K ﹤0.01%
19,900
+1,100
+6% +$6.3K
MTRX icon
11965
PUT
Matrix Service
MTRX
$302M
$110K ﹤0.01%
10,500
-9,600
-48% -$116K
MTL.PR
11966
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$110K ﹤0.01%
+150,321
New +$90.1K
TRAK icon
11967
ReposiTrak
TRAK
$142M
$109K ﹤0.01%
19,817
+892
+5% +$5.07K
ZETA icon
11968
Zeta Global
ZETA
$7.09B
$109K ﹤0.01%
+12,958
New +$110K
ENZ
11969
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$109K ﹤0.01%
34,500
-119,400
-78% -$376K
SCOB
11970
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$109K ﹤0.01%
+11,222
New +$110K
VISL
11971
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$109K ﹤0.01%
1,910
-700
-27% -$36.6K
LITS
11972
CALL
Lite Strategy Inc
LITS
$33.9M
$108K ﹤0.01%
1,895
-11,925
-86% -$766K
OPFI icon
11973
PUT
OppFi
OPFI
$612M
$108K ﹤0.01%
+10,600
New +$108K
AAU
11974
CALL
DELISTED
Almaden Minerals Ltd
AAU
$108K ﹤0.01%
215,800
-80,500
-27% -$42.9K
GAPA
11975
DELISTED
G&P Acquisition Corp.
GAPA
$108K ﹤0.01%
+11,128
New +$108K
477 478
479
480 481

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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 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.