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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
IAU icon
12776
iShares Gold Trust
IAU
$69B
– –
-109,516
Closed -$3.79M
IBCP icon
12777
CALL
Independent Bank Corp
IBCP
$820M
– –
-12,800
Closed -$303K
IBMO icon
12778
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
– –
-7,702
Closed -$207K
IBND icon
12779
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-6,218
Closed -$223K
IBP icon
12780
CALL
Installed Building Products
IBP
$6.51B
– –
-23,800
Closed -$2.64M
ICMB icon
12781
CALL
Investcorp Credit Management BDC
ICMB
$12M
– –
-10,700
Closed -$60K
ICSH icon
12782
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-366,925
Closed -$18.5M
IDHQ icon
12783
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
– –
-10,384
Closed -$303K
IDU icon
12784
CALL
iShares US Utilities ETF
IDU
$1.33B
– –
-6,100
Closed -$485K
IDV icon
12785
iShares International Select Dividend ETF
IDV
$8.67B
– –
-66,936
Closed -$2.21M
IDYA icon
12786
CALL
IDEAYA Biosciences
IDYA
$3.86B
– –
-22,200
Closed -$522K
IDYA icon
12787
IDEAYA Biosciences
IDYA
$3.86B
– –
-10,739
Closed -$252K
IEF icon
12788
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-239,179
Closed -$27.4M
IEFA icon
12789
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-784,855
Closed -$59.3M
IEV icon
12790
CALL
iShares Europe ETF
IEV
$1.7B
– –
-6,000
Closed -$301K
IEV icon
12791
PUT
iShares Europe ETF
IEV
$1.7B
– –
-20,700
Closed -$1.04M
IGE icon
12792
CALL
iShares North American Natural Resources ETF
IGE
$780M
– –
-7,700
Closed -$212K
IGE icon
12793
PUT
iShares North American Natural Resources ETF
IGE
$780M
– –
-15,400
Closed -$425K
IHDG icon
12794
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-17,258
Closed -$713K
IHI icon
12795
iShares US Medical Devices ETF
IHI
$3.45B
– –
-91,422
Closed -$5.29M
IHRT icon
12796
iHeartMedia
IHRT
$415M
– –
-22,037
Closed -$488K
IJUL icon
12797
Innovator International Developed Power Buffer ETF July
IJUL
$257M
– –
-42,380
Closed -$1.03M
ILPT
12798
Industrial Logistics Properties Trust
ILPT
$562M
– –
-14,378
Closed -$361K
IMCC
12799
IM Cannabis
IMCC
$1.79M
– –
-210
Closed -$89K
IMCB icon
12800
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-54,136
Closed -$3.4M
510 511
512
513 514

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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.