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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
LOCO icon
9876
CALL
El Pollo Loco
LOCO
$466M
$408K ﹤0.01%
+25,300
New +$483K
ZUMZ icon
9877
PUT
Zumiez
ZUMZ
$307M
$408K ﹤0.01%
9,500
+500
+6% +$22.3K
ECOM
9878
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$408K ﹤0.01%
17,308
+5,032
+41% +$111K
RNWK
9879
PUT
DELISTED
RealNetworks Inc
RNWK
$408K ﹤0.01%
+95,900
New +$334K
GNTX icon
9880
PUT
Gentex
GNTX
$4.78B
$407K ﹤0.01%
11,400
+4,900
+75% +$174K
PBYI icon
9881
PUT
Puma Biotechnology
PBYI
$468M
$407K ﹤0.01%
41,900
-44,500
-52% -$497K
PTE
9882
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$407K ﹤0.01%
14,684
+13,252
+925% +$410K
VRS
9883
PUT
DELISTED
Verso Corporation
VRS
$407K ﹤0.01%
27,900
+5,800
+26% +$76.3K
MSGN
9884
DELISTED
MSG Networks Inc.
MSGN
$407K ﹤0.01%
27,029
-55,618
-67% -$931K
AAON icon
9885
CALL
Aaon
AAON
$6.26B
$406K ﹤0.01%
8,700
-17,550
-67% -$861K
HLIT icon
9886
Harmonic Inc
HLIT
$1.31B
$406K ﹤0.01%
51,830
-5,022
-9% -$39.8K
SAH icon
9887
CALL
Sonic Automotive
SAH
$2.52B
$406K ﹤0.01%
8,200
+2,700
+49% +$125K
TSPQ.U
9888
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$406K ﹤0.01%
+40,771
New +$408K
HOOK
9889
PUT
DELISTED
HOOKIPA Pharma
HOOK
$405K ﹤0.01%
3,010
-4,720
-61% -$569K
PPTY
9890
US Diversified Real Estate ETF
PPTY
$25.2M
$405K ﹤0.01%
12,760
-5,779
-31% -$175K
PROF
9891
CALL
Profound Medical
PROF
$250M
$405K ﹤0.01%
20,100
+9,400
+88% +$225K
KDNY
9892
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$405K ﹤0.01%
26,067
-2,401
-8% -$39.2K
PSAGU
9893
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$405K ﹤0.01%
+41,152
New +$409K
CSV icon
9894
Carriage Services
CSV
$541M
$404K ﹤0.01%
11,475
-14,099
-55% -$489K
FPA icon
9895
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$404K ﹤0.01%
11,889
-1,531
-11% -$51.8K
PFFV icon
9896
Global X Variable Rate Preferred ETF
PFFV
$316M
$404K ﹤0.01%
+14,580
New +$397K
PRPH
9897
PUT
DELISTED
ProPhase Labs
PRPH
$404K ﹤0.01%
+5,460
New +$524K
RVMD icon
9898
PUT
Revolution Medicines
RVMD
$44.6B
$404K ﹤0.01%
+8,800
New +$395K
AAIC
9899
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$404K ﹤0.01%
99,900
+63,100
+171% +$249K
ZVO
9900
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$404K ﹤0.01%
99,500
+72,200
+264% +$382K
394 395
396
397 398

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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.