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
+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
NMIH icon
9826
CALL
NMI Holdings
NMIH
$3.37B
$416K ﹤0.01%
17,600
-6,600
-27% -$154K
SLGN icon
9827
CALL
Silgan Holdings
SLGN
$4.45B
$416K ﹤0.01%
9,900
-1,900
-16% -$74.2K
MARK
9828
CALL
DELISTED
Remark Holdings, Inc.
MARK
$416K ﹤0.01%
18,250
+16,430
+903% +$468K
GVIP icon
9829
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$415K ﹤0.01%
4,400
-32,129
-88% -$3.04M
SHOE
9830
PUT
Shoe Station Group
SHOE
$372M
$415K ﹤0.01%
+13,400
New +$330K
VOX icon
9831
Vanguard Communication Services ETF
VOX
$5.88B
$415K ﹤0.01%
3,191
-9,392
-75% -$1.2M
WVE icon
9832
Wave Life Sciences
WVE
$993M
$415K ﹤0.01%
74,040
+62,987
+570% +$605K
ALTR
9833
DELISTED
Altair Engineering Inc
ALTR
$415K ﹤0.01%
6,626
-6,860
-51% -$419K
EMKR
9834
DELISTED
Emcore Corp
EMKR
$415K ﹤0.01%
7,600
-6,063
-44% -$366K
ESNT icon
9835
Essent Group
ESNT
$6.19B
$414K ﹤0.01%
8,723
-27,913
-76% -$1.24M
IMDX
9836
PUT
Insight Molecular Diagnostics
IMDX
$135M
$414K ﹤0.01%
3,990
+3,335
+509% +$317K
PSCF icon
9837
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$414K ﹤0.01%
+7,325
New +$398K
RXT icon
9838
CALL
Rackspace Technology
RXT
$803M
$414K ﹤0.01%
17,400
-73,400
-81% -$1.58M
SRTY icon
9839
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$414K ﹤0.01%
1,935
+1,538
+387% +$371K
FISK
9840
Empire State Realty OP LP Series 250
FISK
$1.26B
$413K ﹤0.01%
37,084
+5,531
+18% +$56.8K
FTXN icon
9841
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$413K ﹤0.01%
26,415
+14,541
+122% +$211K
GEL icon
9842
PUT
Genesis Energy
GEL
$1.96B
$413K ﹤0.01%
44,200
-80,900
-65% -$614K
PAVE icon
9843
CALL
Global X US Infrastructure Development ETF
PAVE
$13.6B
$413K ﹤0.01%
+16,500
New +$380K
RFV icon
9844
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$413K ﹤0.01%
4,571
-5,595
-55% -$466K
SPYX icon
9845
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$413K ﹤0.01%
12,609
-52,944
-81% -$1.68M
TTC icon
9846
PUT
Toro Company
TTC
$9.43B
$413K ﹤0.01%
4,000
-300
-7% -$30K
AVAN
9847
DELISTED
Avanti Acquisition Corp.
AVAN
$413K ﹤0.01%
+42,322
New +$440K
BBW icon
9848
CALL
Build-A-Bear
BBW
$374M
$412K ﹤0.01%
59,700
+48,300
+424% +$297K
CENT icon
9849
Central Garden & Pet Co
CENT
$2.74B
$412K ﹤0.01%
8,883
-41,133
-82% -$1.55M
CPSH icon
9850
PUT
CPS Technologies
CPSH
$73.7M
$412K ﹤0.01%
+31,500
New +$437K
392 393
394
395 396

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 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.