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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
SMRT icon
13126
SmartRent
SMRT
$268M
– –
-85,181
Closed -$852K
SMTI icon
13127
Sanara MedTech
SMTI
$316M
– –
-10,373
Closed -$323K
SNCY
13128
DELISTED
Sun Country Airlines
SNCY
– –
-11,987
Closed -$411K
SON icon
13129
Sonoco
SON
$5.68B
– –
-5,210
Closed -$346K
SPCK
13130
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-35,206
Closed -$1.01M
SPDN icon
13131
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
– –
-12,500
Closed -$215K
SPEU icon
13132
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-147,882
Closed -$6.22M
SPFF icon
13133
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-47,013
Closed -$559K
SPHQ icon
13134
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,900
Closed -$217K
SPIB icon
13135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-498,212
Closed -$18.1M
SPMV
13136
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-5,824
Closed -$204K
SPUU icon
13137
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
– –
-10,618
Closed -$887K
SPXE icon
13138
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
– –
-23,160
Closed -$996K
SPXS icon
13139
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
– –
-8,394
Closed -$2.22M
SPXT icon
13140
ProShares S&P 500 ex-Technology ETF
SPXT
$298M
– –
-7,305
Closed -$506K
SPYD icon
13141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
– –
-59,360
Closed -$2.29M
SPYG icon
13142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-132,632
Closed -$7.96M
SQQQ icon
13143
ProShares UltraPro Short QQQ
SQQQ
$1.9B
– –
-129
Closed -$177K
SRET icon
13144
Global X SuperDividend REIT ETF
SRET
$232M
– –
-19,692
Closed -$564K
SRI icon
13145
Stoneridge
SRI
$205M
– –
-35,144
Closed -$1.12M
SRS icon
13146
PUT
ProShares UltraShort Real Estate
SRS
$13.7M
– –
-1,563
Closed -$130K
SSD icon
13147
PUT
Simpson Manufacturing
SSD
$7.69B
– –
-8,500
Closed -$882K
SSG icon
13148
ProShares UltraShort Semiconductors
SSG
$42.6M
– –
-36
Closed -$144K
SSO icon
13149
ProShares Ultra S&P500
SSO
$8.36B
– –
-160,140
Closed -$4.53M
NSLR
13150
Neostellar Capital Corp
NSLR
$261M
– –
-148,707
Closed -$1.93M
524 525
526
527 528

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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.