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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
UFO icon
13201
CALL
Procure Space ETF
UFO
$584M
– –
-101,100
Closed -$2.89M
UJUN icon
13202
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
– –
-21,229
Closed -$602K
ULBI icon
13203
Ultralife
ULBI
$113M
– –
-26,962
Closed -$223K
UMAR icon
13204
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-29,984
Closed -$854K
UNOV icon
13205
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
– –
-10,211
Closed -$293K
URGN icon
13206
UroGen Pharma
URGN
$2.26B
– –
-14,580
Closed -$284K
URNM icon
13207
Sprott Uranium Miners ETF
URNM
$2.18B
– –
-54,984
Closed -$1.52M
URTH icon
13208
PUT
iShares MSCI World ETF
URTH
$8.21B
– –
-2,100
Closed -$249K
USIG icon
13209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-128,936
Closed -$7.7M
AD
13210
CALL
Array Digital Infrastructure
AD
$3.08B
– –
-7,900
Closed -$288K
AD
13211
PUT
Array Digital Infrastructure
AD
$3.08B
– –
-8,900
Closed -$325K
USNA icon
13212
CALL
Usana Health Sciences
USNA
$251M
– –
-5,100
Closed -$498K
USNA icon
13213
Usana Health Sciences
USNA
$251M
– –
-6,867
Closed -$689K
USOI icon
13214
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.7M
– –
-3,047
Closed -$286K
UST icon
13215
CALL
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
– –
-3,300
Closed -$216K
UTL icon
13216
Unitil
UTL
$977M
– –
-23,499
Closed -$1.07M
UTI icon
13217
PUT
Universal Technical Institute
UTI
$1.21B
– –
-18,900
Closed -$110K
UTSI icon
13218
UTStarcom
UTSI
$22.3M
– –
-6,914
Closed -$39K
UVV icon
13219
Universal Corp
UVV
$1.14B
– –
-3,672
Closed -$212K
UXI icon
13220
ProShares Ultra Industrials
UXI
$30.4M
– –
-16,120
Closed -$482K
UYG icon
13221
ProShares Ultra Financials
UYG
$850M
– –
-30,560
Closed -$1.86M
UYM icon
13222
CALL
ProShares Ultra Materials
UYM
$42.5M
– –
-23,200
Closed -$513K
VANI icon
13223
CALL
Vivani Medical
VANI
$124M
– –
-7,500
Closed -$186K
VATE icon
13224
CALL
INNOVATE Corp
VATE
$102M
– –
-6,220
Closed -$245K
VB icon
13225
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-43,338
Closed -$9.6M
527 528
529
530 531

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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.