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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
MNTV
9926
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$399K ﹤0.01%
21,800
+6,500
+42% +$146K
ARCO icon
9927
Arcos Dorados Holdings
ARCO
$1.69B
$398K ﹤0.01%
79,322
+53,212
+204% +$273K
JBL icon
9928
Jabil
JBL
$31.6B
$398K ﹤0.01%
7,630
-26,344
-78% -$1.2M
QTRX icon
9929
CALL
Quanterix
QTRX
$125M
$398K ﹤0.01%
+6,800
New +$460K
RBCAA icon
9930
Republic Bancorp
RBCAA
$1.86B
$398K ﹤0.01%
+8,987
New +$372K
UHAL icon
9931
U-Haul Holding Co
UHAL
$13.3B
$398K ﹤0.01%
+6,490
New +$345K
SMCP
9932
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$398K ﹤0.01%
+13,303
New +$387K
FFTG
9933
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$398K ﹤0.01%
13,898
-9,153
-40% -$264K
UMPQ
9934
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$398K ﹤0.01%
22,700
-28,000
-55% -$473K
TRAW icon
9935
Traws Pharma
TRAW
$9.07M
$397K ﹤0.01%
+1,061
New +$400K
AXAS
9936
DELISTED
Abraxas Petroleum Corp
AXAS
$397K ﹤0.01%
126,402
+75,721
+149% +$260K
EUO icon
9937
PUT
ProShares UltraShort Euro
EUO
$33.1M
$396K ﹤0.01%
16,200
+6,100
+60% +$141K
JDST icon
9938
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$396K ﹤0.01%
161
-522
-76% -$1.15M
SFBS
9939
ServisFirst Bancshares
SFBS
$4.72B
$396K ﹤0.01%
12,924
-19,632
-60% -$488K
ARYD
9940
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$396K ﹤0.01%
+38,067
New +$411K
CEMI
9941
DELISTED
Chembio diagnostics, Inc.
CEMI
$396K ﹤0.01%
112,961
-103,465
-48% -$576K
DGS icon
9942
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$395K ﹤0.01%
+7,700
New +$382K
HLNE icon
9943
Hamilton Lane
HLNE
$4.6B
$395K ﹤0.01%
4,456
-5,226
-54% -$442K
CSCI
9944
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$395K ﹤0.01%
+3,463
New +$384K
CEQP
9945
DELISTED
Crestwood Equity Partners LP
CEQP
$395K ﹤0.01%
14,148
-5,994
-30% -$135K
MNRL
9946
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$395K ﹤0.01%
+27,000
New +$391K
PS
9947
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$395K ﹤0.01%
17,700
-93,100
-84% -$2M
ARCB icon
9948
CALL
ArcBest
ARCB
$3.05B
$394K ﹤0.01%
+5,600
New +$323K
BBVA icon
9949
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$394K ﹤0.01%
75,500
+14,400
+24% +$75.9K
MED icon
9950
Medifast
MED
$136M
$394K ﹤0.01%
1,859
-1,269
-41% -$304K
396 397
398
399 400

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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.