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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
FDUS icon
9851
CALL
Fidus Investment
FDUS
$748M
$412K ﹤0.01%
26,500
-49,200
-65% -$702K
SCS
9852
CALL
DELISTED
Steelcase
SCS
$412K ﹤0.01%
28,600
-8,700
-23% -$123K
YRD
9853
CALL
Yiren Digital
YRD
$91.9M
$412K ﹤0.01%
+81,200
New +$364K
NMTR
9854
PUT
DELISTED
9 Meters Biopharma
NMTR
$412K ﹤0.01%
17,590
+16,970
+2,737% +$521K
BOKF icon
9855
PUT
BOK Financial
BOKF
$8.35B
$411K ﹤0.01%
4,600
-1,500
-25% -$127K
CAPL icon
9856
CALL
CrossAmerica Partners
CAPL
$881M
$411K ﹤0.01%
22,100
-15,700
-42% -$286K
IYG icon
9857
CALL
iShares US Financial Services ETF
IYG
$2.23B
$411K ﹤0.01%
7,200
+1,800
+33% +$97.4K
SNCY
9858
DELISTED
Sun Country Airlines
SNCY
$411K ﹤0.01%
+11,987
New +$407K
UPGD icon
9859
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$411K ﹤0.01%
7,107
-21,151
-75% -$1.18M
HDAW
9860
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$411K ﹤0.01%
16,151
-16,956
-51% -$423K
EMAN
9861
PUT
DELISTED
eMagin Corporation
EMAN
$411K ﹤0.01%
109,800
+98,900
+907% +$333K
STEX
9862
PUT
Streamex Corp
STEX
$89.9M
$410K ﹤0.01%
9,520
-6,160
-39% -$288K
CZNC icon
9863
Citizens & Northern Corp
CZNC
$458M
$410K ﹤0.01%
+17,223
New +$373K
IPI icon
9864
PUT
Intrepid Potash
IPI
$506M
$410K ﹤0.01%
12,600
-5,000
-28% -$148K
REZI icon
9865
PUT
Resideo Technologies
REZI
$2.98B
$410K ﹤0.01%
14,500
+100
+0.7% +$2.64K
STXS icon
9866
PUT
Stereotaxis
STXS
$145M
$410K ﹤0.01%
+61,000
New +$362K
RTL
9867
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$410K ﹤0.01%
41,761
+20,514
+97% +$179K
MGLN
9868
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$410K ﹤0.01%
+4,400
New +$412K
AEG icon
9869
Aegon
AEG
$13.6B
$409K ﹤0.01%
93,711
-11,619
-11% -$48.6K
BSBR icon
9870
PUT
Santander
BSBR
$43.5B
$409K ﹤0.01%
+60,552
New +$431K
EUM icon
9871
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$409K ﹤0.01%
16,669
+3,841
+30% +$92.8K
KALU icon
9872
CALL
Kaiser Aluminum
KALU
$2.56B
$409K ﹤0.01%
3,700
-2,900
-44% -$314K
MGRC icon
9873
McGrath RentCorp
MGRC
$2.74B
$409K ﹤0.01%
5,068
-3,764
-43% -$289K
KA
9874
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$409K ﹤0.01%
3,229
-2,500
-44% -$339K
BBAG icon
9875
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$408K ﹤0.01%
+7,605
New +$415K
393 394
395
396 397

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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.