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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
+561.69%
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
5,175
Reduced
5,390
Closed
1,328

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
DURA icon
12601
VanEck Durable High Dividend ETF
DURA
$39.2M
– –
-32,819
Closed -$992K
DWAS icon
12602
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
– –
-2,500
Closed -$213K
DWLD icon
12603
Davis Select Worldwide ETF
DWLD
$607M
– –
-60,359
Closed -$2.04M
DYAI icon
12604
PUT
Dyadic International
DYAI
$27.2M
– –
-52,400
Closed -$288K
DYN icon
12605
Dyne Therapeutics
DYN
$4.85B
– –
-14,682
Closed -$228K
EAGG icon
12606
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-44,837
Closed -$2.45M
EBND icon
12607
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-22,492
Closed -$585K
EDV icon
12608
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-1,787
Closed -$231K
EELV icon
12609
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-56,320
Closed -$1.33M
EFG icon
12610
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-179,624
Closed -$19.1M
EFSC icon
12611
PUT
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-7,900
Closed -$391K
EFV icon
12612
CALL
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-4,100
Closed -$209K
EFV icon
12613
PUT
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-7,600
Closed -$387K
EGAN icon
12614
CALL
eGain
EGAN
$196M
– –
-37,300
Closed -$354K
EGAN icon
12615
PUT
eGain
EGAN
$196M
– –
-17,900
Closed -$170K
EHTH icon
12616
eHealth
EHTH
$39.4M
– –
-11,574
Closed -$761K
EIG icon
12617
Employers Holdings
EIG
$883M
– –
-4,895
Closed -$211K
EJAN icon
12618
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
– –
-47,101
Closed -$1.43M
EJUL icon
12619
Innovator Emerging Markets Power Buffer ETF July
EJUL
$198M
– –
-30,122
Closed -$802K
ELDN icon
12620
Eledon Pharmaceuticals
ELDN
$277M
– –
-22,247
Closed -$238K
ELMD icon
12621
PUT
Electromed
ELMD
$334M
– –
-26,200
Closed -$276K
ELP
12622
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,025
Closed -$56K
ELS icon
12623
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-27,700
Closed -$1.76M
EMBD icon
12624
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-109,601
Closed -$2.9M
EMGF icon
12625
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-21,366
Closed -$1.11M
503 504
505
506 507

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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, 5,175 increased, 5,390 reduced and 1,328 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 1,328 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.