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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
XMPT icon
13276
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-16,049
Closed -$459K
XNCR icon
13277
PUT
Xencor
XNCR
$2.16B
– –
-33,000
Closed -$1.42M
XNET
13278
Xunlei
XNET
$316M
– –
-443,091
Closed -$2.27M
XPH icon
13279
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$563M
– –
-4,400
Closed -$222K
XRLV
13280
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-6,303
Closed -$278K
XSHQ icon
13281
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
– –
-7,375
Closed -$272K
XSMO icon
13282
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-4,006
Closed -$209K
XSW icon
13283
State Street SPDR S&P Software & Services ETF
XSW
$511M
– –
-4,189
Closed -$660K
YCS icon
13284
CALL
ProShares UltraShort Yen
YCS
$29.9M
– –
-19,600
Closed -$381K
YCS icon
13285
PUT
ProShares UltraShort Yen
YCS
$29.9M
– –
-14,000
Closed -$272K
YLD icon
13286
Principal Active High Yield ETF
YLD
$594M
– –
-22,856
Closed -$466K
YI
13287
111 Inc
YI
$31.1M
– –
-1,023
Closed -$141K
YMAB
13288
PUT
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16,000
Closed -$484K
YORW icon
13289
PUT
York Water
YORW
$561M
– –
-4,900
Closed -$240K
YRD
13290
Yiren Digital
YRD
$95.4M
– –
-28,972
Closed -$124K
ZROZ icon
13291
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
– –
-6,669
Closed -$918K
ZUMZ icon
13292
Zumiez
ZUMZ
$312M
– –
-27,502
Closed -$1.23M
ZWS icon
13293
PUT
Zurn Elkay Water Solutions
ZWS
$8.1B
– –
-20,345
Closed -$461K
ASTH icon
13294
Astrana Health
ASTH
$1.89B
– –
-28,261
Closed -$766K
SHRY icon
13295
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
– –
-29,807
Closed -$902K
TBRG
13296
PUT
DELISTED
TruBridge
TBRG
– –
-6,800
Closed -$208K
TRAW icon
13297
Traws Pharma
TRAW
$8.61M
– –
-1,061
Closed -$397K
AMBR
13298
CALL
Amber International Holding Ltd
AMBR
$102M
– –
-1,560
Closed -$184K
AMBR
13299
PUT
Amber International Holding Ltd
AMBR
$102M
– –
-3,110
Closed -$366K
TEN
13300
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-49,200
Closed -$466K
530 531
532
533 534

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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.