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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
+8.6%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$634B
AUM Growth
+$21.7B
(+3.5%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
13,312
New
2,365
Increased
5,232
Reduced
4,447
Closed
1,143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Technology | 2.12% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.11% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.38B
| $11.9M | ﹤0.01% |
218,751
+143,050
| +189% | +$8.73M |
|
2477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7B
| $11.9M | ﹤0.01% |
692,481
+416,640
| +151% | +$7.01M |
|
2478
PUT
Trip.com Group
TCOM
$28.4B
| $11.9M | ﹤0.01% |
300,900
-418,000
| -58% | -$15.5M |
|
2479
CALL
Ares Capital
ARCC
$14.3B
| $11.9M | ﹤0.01% |
636,800
+230,100
| +57% | +$4.14M |
|
|
SUM
2480
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9M | ﹤0.01% |
432,327
+282,828
| +189% | +$7.11M |
|
2481
Ross Stores
ROST
$73.4B
| $11.9M | ﹤0.01% |
99,272
+9,283
| +10% | +$1.1M |
|
2482
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
| $11.9M | ﹤0.01% |
386,224
+277,127
| +254% | +$8.38M |
|
|
ZNTE
2483
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $11.9M | ﹤0.01% |
+1,193,968
| New | +$13.6M |
|
2484
PUT
KeyCorp
KEY
$23.4B
| $11.9M | ﹤0.01% |
594,300
+50,400
| +9% | +$972K |
|
2485
PUT
Nexstar Media Group
NXST
$5.63B
| $11.9M | ﹤0.01% |
84,500
+32,200
| +62% | +$4.21M |
|
2486
Builders FirstSource
BLDR
$7.21B
| $11.8M | ﹤0.01% |
254,547
+145,788
| +134% | +$6.21M |
|
|
TRIT
2487
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $11.8M | ﹤0.01% |
1,626,300
+1,111,000
| +216% | +$9.04M |
|
2488
PUT
Illinois Tool Works
ITW
$79.6B
| $11.8M | ﹤0.01% |
53,100
-95,300
| -64% | -$19.8M |
|
2489
CALL
Pacific Biosciences
PACB
$438M
| $11.8M | ﹤0.01% |
353,100
+80,900
| +30% | +$2.83M |
|
2490
PUT
W.P. Carey
WPC
$16.1B
| $11.8M | ﹤0.01% |
169,690
+4,084
| +2% | +$274K |
|
2491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $11.7M | ﹤0.01% |
297,428
+171,359
| +136% | +$6.44M |
|
2492
CALL
Ziff Davis
ZD
$1.92B
| $11.7M | ﹤0.01% |
112,355
+10,350
| +10% | +$974K |
|
2493
PUT
Regency Centers
REG
$13.8B
| $11.7M | ﹤0.01% |
206,400
-370,500
| -64% | -$19.3M |
|
|
BLUE
2494
PUT
DELISTED
bluebird bio
BLUE
| $11.7M | ﹤0.01% |
29,954
+12,430
| +71% | +$6.12M |
|
|
PLLL
2495
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $11.7M | ﹤0.01% |
168,200
+57,500
| +52% | +$4M |
|
2496
CALL
Flex
FLEX
$41B
| $11.7M | ﹤0.01% |
846,228
+13,005
| +2% | +$179K |
|
2497
CALL
LendingTree
TREE
$407M
| $11.7M | ﹤0.01% |
54,800
+4,400
| +9% | +$1.25M |
|
2498
CALL
Autohome
ATHM
$2.62B
| $11.7M | ﹤0.01% |
125,100
+100,600
| +411% | +$11.2M |
|
|
P
2499
CALL
Everpure Inc
P
$31.3B
| $11.7M | ﹤0.01% |
541,500
-218,600
| -29% | -$5.2M |
|
2500
PUT
iShares Core S&P 500 ETF
IVV
$898B
| $11.7M | ﹤0.01% |
29,300
-200
| -0.7% | -$77.4K |
|
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Jeff Yass's Q1 2021 Portfolio in Review
As of Q1 2021, Jeff Yass held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q1 2021 filing shows 2,365 new, 5,232 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Jeff Yass added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Jeff Yass's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Jeff Yass fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Jeff Yass's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Jeff Yass opened 2,365 new positions and closed 1,143 in Q1 2021.
- Jeff Yass's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.