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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
BTRS
13451
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-559,608
Closed -$8.1M
SCPS
13452
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-14,799
Closed -$125K
BSJM
13453
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-112,239
Closed -$2.62M
EPWR.U
13454
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-46,784
Closed -$461K
CND.U
13455
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-48,615
Closed -$498K
UPH
13456
DELISTED
UpHealth, Inc.
UPH
– –
-24,777
Closed -$2.33M
SWCH
13457
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-229,957
Closed -$4.41M
ACII.U
13458
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-168,618
Closed -$1.69M
AKUS
13459
DELISTED
Akouos Inc
AKUS
– –
-17,581
Closed -$244K
CRU
13460
DELISTED
Crucible Acquisition Corporation
CRU
– –
-10,523
Closed -$106K
SECO
13461
CALL
DELISTED
Secoo Holding Limited ADR
SECO
– –
-2,120
Closed -$54K
AUS.U
13462
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-178,290
Closed -$1.79M
AERI
13463
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,162
Closed -$217K
PHAS
13464
PUT
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-47,300
Closed -$164K
QTNT
13465
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-258
Closed -$38K
PIPP
13466
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-42,800
Closed -$428K
BOAS.U
13467
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-63,650
Closed -$631K
LFTR
13468
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-43,800
Closed -$430K
TMX
13469
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-23,600
Closed -$1.13M
IEA
13470
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-208,622
Closed -$2.61M
WBII
13471
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-32,243
Closed -$794K
DRE
13472
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-20,200
Closed -$847K
ABTX
13473
CALL
DELISTED
Allegiance Bancshares
ABTX
– –
-6,800
Closed -$276K
GCP
13474
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-30,217
Closed -$742K
ACH
13475
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-16,400
Closed -$172K
537 538
539
540 541

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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.