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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
IVOO icon
12826
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
– –
-7,338
Closed -$647K
IWO icon
12827
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-65,404
Closed -$19.7M
IWR icon
12828
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-30,777
Closed -$2.39M
IYE icon
12829
PUT
iShares US Energy ETF
IYE
$1.84B
– –
-10,800
Closed -$283K
IYH icon
12830
PUT
iShares US Healthcare ETF
IYH
$3.82B
– –
-6,500
Closed -$328K
IYLD icon
12831
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-41,588
Closed -$975K
IZEA icon
12832
PUT
IZEA Worldwide
IZEA
$51.2M
– –
-5,825
Closed -$88K
JHCB icon
12833
John Hancock Corporate Bond ETF
JHCB
$96.8M
– –
-200,000
Closed -$5.02M
JHML icon
12834
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-5,148
Closed -$262K
JHSC icon
12835
John Hancock Multifactor Small Cap ETF
JHSC
$732M
– –
-14,107
Closed -$478K
JQC icon
12836
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-19,884
Closed -$129K
JQUA icon
12837
JPMorgan US Quality Factor ETF
JQUA
$8.67B
– –
-31,674
Closed -$1.2M
JSMD icon
12838
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-14,526
Closed -$975K
JYNT icon
12839
The Joint Corp
JYNT
$119M
– –
-13,563
Closed -$841K
KARS icon
12840
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.8M
– –
-20,857
Closed -$884K
KBWY icon
12841
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
– –
-53,036
Closed -$1.19M
KEP icon
12842
Korea Electric Power
KEP
$14.5B
– –
-25,331
Closed -$260K
KEP icon
12843
PUT
Korea Electric Power
KEP
$14.5B
– –
-39,100
Closed -$401K
KGRN icon
12844
KraneShares MSCI China Clean Technology Index ETF
KGRN
$51M
– –
-35,401
Closed -$1.45M
KJAN icon
12845
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-25,856
Closed -$787K
KJUL icon
12846
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
– –
-29,380
Closed -$777K
KMDA icon
12847
Kamada
KMDA
$486M
– –
-29,372
Closed -$182K
KMT icon
12848
CALL
Kennametal
KMT
$2.23B
– –
-12,300
Closed -$492K
KN icon
12849
Knowles
KN
$2.78B
– –
-14,212
Closed -$290K
KNGZ icon
12850
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68M
– –
-46,467
Closed -$1.31M
512 513
514
515 516

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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.