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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
VVX icon
13251
V2X
VVX
$2.43B
– –
-21,338
Closed -$1.14M
VWOB icon
13252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-29,791
Closed -$2.31M
VYM icon
13253
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-14,124
Closed -$1.48M
VYMI icon
13254
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-9,157
Closed -$599K
YARW
13255
PUT
Yarrow Bioscience
YARW
$105M
– –
-15
Closed -$91K
WBIF icon
13256
WBI BullBear Value 3000 ETF
WBIF
$23.7M
– –
-47,956
Closed -$1.44M
WBND
13257
DELISTED
Western Asset Total Return ETF
WBND
– –
-2,246
Closed -$211K
WDIV icon
13258
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-7,595
Closed -$502K
WERN icon
13259
PUT
Werner Enterprises
WERN
$2.26B
– –
-19,700
Closed -$929K
WES icon
13260
Western Midstream Partners
WES
$20.1B
– –
-54,584
Closed -$1.13M
WHD icon
13261
PUT
Cactus
WHD
$5.46B
– –
-9,200
Closed -$282K
WIP icon
13262
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-80,949
Closed -$4.5M
WIT icon
13263
CALL
Wipro
WIT
$18.6B
– –
-33,200
Closed -$105K
WLKP icon
13264
PUT
Westlake Chemical Partners
WLKP
$757M
– –
-9,900
Closed -$238K
WLY icon
13265
PUT
John Wiley & Sons Class A
WLY
$2.7B
– –
-10,900
Closed -$591K
WPP icon
13266
PUT
WPP
WPP
$5.83B
– –
-15,400
Closed -$984K
WSBC icon
13267
PUT
WesBanco
WSBC
$3.91B
– –
-8,100
Closed -$292K
WSFS icon
13268
CALL
WSFS Financial
WSFS
$4.06B
– –
-4,300
Closed -$214K
WTMF icon
13269
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
– –
-26,592
Closed -$1.04M
WTTR icon
13270
PUT
Select Water Solutions
WTTR
$2.48B
– –
-20,900
Closed -$104K
WTV icon
13271
WisdomTree US Value Fund
WTV
$3.31B
– –
-10,864
Closed -$612K
WYY icon
13272
PUT
WidePoint Corp
WYY
$90.5M
– –
-36,600
Closed -$337K
XBIT icon
13273
XBiotech
XBIT
$70.4M
– –
-21,664
Closed -$372K
XHR
13274
PUT
Xenia Hotels & Resorts
XHR
$1.81B
– –
-12,700
Closed -$248K
XLRE icon
13275
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-103,800
Closed -$4.1M
529 530
531
532 533

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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.