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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
CCVI.U
13376
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-150,866
Closed -$1.52M
IBML
13377
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-22,403
Closed -$586K
CORR
13378
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-126,200
Closed -$892K
CORR
13379
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-33,000
Closed -$233K
HEP
13380
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,884
Closed -$294K
GHL
13381
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,700
Closed -$341K
ACER
13382
CALL
DELISTED
Acer Therapeutics Inc
ACER
– –
-15,400
Closed -$48K
AAC.U
13383
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-355,938
Closed -$3.56M
CEQP
13384
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-14,148
Closed -$421K
CYTO
13385
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-32
Closed -$43.9K
MDNA
13386
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-27,823
Closed -$114K
HEWC
13387
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-30,406
Closed -$897K
SVVC
13388
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-16,896
Closed -$101K
EMAN
13389
DELISTED
eMagin Corporation
EMAN
– –
-569,664
Closed -$1.76M
HCCI
13390
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-10,653
Closed -$289K
ZYNE
13391
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-43,680
Closed -$210K
FFHG
13392
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-47,111
Closed -$1.59M
DSOC
13393
DELISTED
Innovator Double Stacker ETF - October
DSOC
– –
-9,650
Closed -$283K
DBTX
13394
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-14,291
Closed -$162K
PRTK
13395
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,100
Closed -$78K
RADI
13396
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-241,707
Closed -$3.55M
ZEV
13397
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-54,248
Closed -$9.26M
NEX
13398
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,800
Closed -$137K
FOCS
13399
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,300
Closed -$400K
DMS
13400
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,002
Closed -$184K
534 535
536
537 538

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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.