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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
KNTK icon
12851
Kinetik
KNTK
$4.4B
– –
-38,358
Closed -$1.01M
KOLD icon
12852
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
– –
-9,263
Closed -$2.98M
KOMP icon
12853
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
– –
-6,620
Closed -$448K
KOF icon
12854
CALL
Coca-Cola Femsa
KOF
$24.1B
– –
-6,300
Closed -$291K
KOP icon
12855
CALL
Koppers
KOP
$867M
– –
-16,300
Closed -$567K
KORP icon
12856
American Century Diversified Corporate Bond ETF
KORP
$920M
– –
-12,788
Closed -$662K
KRNY icon
12857
CALL
Kearny Financial
KRNY
$618M
– –
-59,400
Closed -$718K
KRO icon
12858
CALL
KRONOS Worldwide
KRO
$1B
– –
-12,300
Closed -$188K
KRRO icon
12859
Korro Bio
KRRO
$192M
– –
-2,595
Closed -$1.27M
KSA icon
12860
iShares MSCI Saudi Arabia ETF
KSA
$644M
– –
-31,644
Closed -$1.2M
KTCC icon
12861
CALL
Key Tronic
KTCC
$40.8M
– –
-10,600
Closed -$82K
KURE icon
12862
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
– –
-45,820
Closed -$1.78M
KXI icon
12863
iShares Global Consumer Staples ETF
KXI
$1.1B
– –
-56,974
Closed -$3.31M
KYN icon
12864
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-47,960
Closed -$385K
KZR
12865
DELISTED
Kezar Life Sciences
KZR
– –
-3,040
Closed -$181K
KZR
12866
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-1,190
Closed -$71K
MZTI
12867
CALL
The Marzetti Company
MZTI
$3.17B
– –
-11,100
Closed -$1.95M
LASR icon
12868
nLIGHT
LASR
$2.54B
– –
-50,051
Closed -$1.49M
LAUR icon
12869
CALL
Laureate Education
LAUR
$5.14B
– –
-106,500
Closed -$1.45M
LBTYK icon
12870
PUT
Liberty Global Class C
LBTYK
$3.58B
– –
-21,200
Closed -$541K
LEE icon
12871
PUT
Lee Enterprises
LEE
$183M
– –
-129,700
Closed -$3.33M
LEGR icon
12872
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
– –
-34,167
Closed -$1.38M
LFUS icon
12873
PUT
Littelfuse
LFUS
$10.2B
– –
-1,800
Closed -$476K
LILAK icon
12874
PUT
Liberty Latin America Class C
LILAK
$1.64B
– –
-13,090
Closed -$154K
LINC icon
12875
CALL
Lincoln Educational Services
LINC
$788M
– –
-20,800
Closed -$133K
513 514
515
516 517

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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.