We are live on ! Find out more
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
BSJO
13326
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-27,617
Closed -$690K
AY
13327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-98,189
Closed -$3.64M
HAYN
13328
CALL
DELISTED
Haynes International, Inc.
HAYN
– –
-7,600
Closed -$225K
DNMR
13329
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8,193
Closed -$8.17M
PIXY
13330
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$50K
CHUY
13331
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,200
Closed -$541K
VGR
13332
DELISTED
Vector Group Ltd.
VGR
– –
-31,409
Closed -$313K
EVA
13333
DELISTED
Enviva Inc.
EVA
– –
-14,849
Closed -$732K
PRFT
13334
PUT
DELISTED
Perficient Inc
PRFT
– –
-10,100
Closed -$593K
KA
13335
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3,229
Closed -$409K
KA
13336
DELISTED
Kineta, Inc. Common Stock
KA
– –
-2,225
Closed -$282K
NBSTU
13337
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-11,300
Closed -$112K
AMK
13338
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-40,509
Closed -$945K
BCDAW
13339
DELISTED
BioCardia, Inc. Warrant
BCDAW
– –
-12,188
Closed -$17K
MCBC
13340
DELISTED
Macatawa Bank Corp
MCBC
– –
-26,172
Closed -$260K
BNKU
13341
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-48,849
Closed -$2.14M
HDAW
13342
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-16,151
Closed -$411K
ASTR
13343
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-8,686
Closed -$1.38M
BLUA.U
13344
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-71,857
Closed -$716K
OSG
13345
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-17,300
Closed -$36K
EVBG
13346
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,710
Closed -$714K
BITE.U
13347
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-75,774
Closed -$748K
TCON
13348
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-629
Closed -$87K
ARTLW
13349
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
– –
-12,402
Closed -$5K
SCPX
13350
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-45
Closed -$1.32M
532 533
534
535 536

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.