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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
Cap. Flow
+$3.84B
Cap. Flow %
0.61%
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
AMZN icon
Amazon
AMZN
+$1.6B
2
PARA
Paramount Global Class B
PARA
+$791M
3
NIO icon
NIO
NIO
+$766M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$680M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$615M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$863M
3
BABA icon
Alibaba
BABA
+$628M
4
USO icon
United States Oil Fund
USO
+$494M
5
XOM icon
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
MHO icon
9751
CALL
M/I Homes
MHO
$3.83B
$431K ﹤0.01%
7,300
-3,900
-35% -$203K
PBYI icon
9752
Puma Biotechnology
PBYI
$468M
$431K ﹤0.01%
44,303
-62,245
-58% -$695K
HEI.A icon
9753
HEICO Corp Class A
HEI.A
$34.9B
$430K ﹤0.01%
3,781
+151
+4% +$17.6K
MBUU icon
9754
CALL
Malibu Boats
MBUU
$538M
$430K ﹤0.01%
5,400
+1,100
+26% +$84.8K
LFTR
9755
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$430K ﹤0.01%
+43,800
New +$461K
CLB icon
9756
PUT
Core Laboratories
CLB
$567M
$429K ﹤0.01%
14,900
-16,700
-53% -$571K
ELME
9757
Elme Communities
ELME
$149M
$429K ﹤0.01%
19,410
-22,564
-54% -$515K
GPMT
9758
PUT
Granite Point Mortgage Trust
GPMT
$52.1M
$429K ﹤0.01%
35,800
-49,500
-58% -$535K
UPLD icon
9759
PUT
Upland Software
UPLD
$13.9M
$429K ﹤0.01%
910
-650
-42% -$314K
XMMO icon
9760
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$429K ﹤0.01%
5,124
-8,743
-63% -$726K
CONX
9761
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$429K ﹤0.01%
+43,000
New +$443K
EC icon
9762
Ecopetrol
EC
$33.9B
$428K ﹤0.01%
+33,358
New +$431K
FRI icon
9763
First Trust S&P REIT Index Fund
FRI
$196M
$428K ﹤0.01%
16,999
-58,897
-78% -$1.42M
MEI icon
9764
CALL
Methode Electronics
MEI
$646M
$428K ﹤0.01%
10,200
-8,300
-45% -$341K
PIPP
9765
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$428K ﹤0.01%
+42,800
New +$491K
AGRO icon
9766
Adecoagro
AGRO
$1.55B
$427K ﹤0.01%
+54,334
New +$438K
ESCA icon
9767
Escalade
ESCA
$278M
$427K ﹤0.01%
20,427
+10,841
+113% +$234K
KURA icon
9768
Kura Oncology
KURA
$1.13B
$427K ﹤0.01%
15,095
-128,658
-89% -$4.07M
SY
9769
PUT
So-Young International
SY
$241M
$427K ﹤0.01%
+43,300
New +$545K
VC icon
9770
Visteon
VC
$2.72B
$427K ﹤0.01%
3,502
-8,098
-70% -$1.06M
FRSGU
9771
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$427K ﹤0.01%
+42,656
New +$427K
SWIR
9772
CALL
DELISTED
Sierra Wireless
SWIR
$427K ﹤0.01%
28,900
-62,300
-68% -$1.09M
SVACU
9773
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$427K ﹤0.01%
42,027
+11,324
+37% +$122K
PEI
9774
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$427K ﹤0.01%
14,833
+3,593
+32% +$107K
FNDE icon
9775
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$426K ﹤0.01%
13,852
-41,503
-75% -$1.25M
389 390
391
392 393

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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.