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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
POWA icon
9951
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$394K ﹤0.01%
6,453
-7,456
-54% -$443K
MTOR
9952
DELISTED
MERITOR, Inc.
MTOR
$394K ﹤0.01%
13,381
-5,133
-28% -$153K
AGM icon
9953
CALL
Federal Agricultural Mortgage
AGM
$2.4B
$393K ﹤0.01%
3,900
-3,100
-44% -$268K
INMB icon
9954
INmune Bio
INMB
$64.7M
$393K ﹤0.01%
+33,072
New +$595K
SMOG icon
9955
PUT
VanEck Low Carbon Energy ETF
SMOG
$134M
$393K ﹤0.01%
2,500
+1,100
+79% +$189K
BIG
9956
DELISTED
Big Lots, Inc.
BIG
$393K ﹤0.01%
5,750
-90,576
-94% -$5.41M
VELOU
9957
DELISTED
Velocity Acquisition Corp. Units
VELOU
$393K ﹤0.01%
+39,894
New +$399K
EDZ icon
9958
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$392K ﹤0.01%
4,480
+1,690
+61% +$143K
ELF icon
9959
PUT
e.l.f. Beauty
ELF
$6.14B
$392K ﹤0.01%
14,600
-15,500
-51% -$387K
LBRDA
9960
CALL
DELISTED
Liberty Broadband Class A
LBRDA
$392K ﹤0.01%
+2,700
New +$401K
INVX
9961
Innovex International
INVX
$2.11B
$392K ﹤0.01%
11,793
-20,944
-64% -$719K
MNTV
9962
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$392K ﹤0.01%
21,400
+5,100
+31% +$115K
AROC icon
9963
Archrock
AROC
$5.48B
$391K ﹤0.01%
41,235
-13,248
-24% -$130K
CATO icon
9964
PUT
Cato Corp
CATO
$52.8M
$391K ﹤0.01%
32,600
+20,100
+161% +$237K
EFSC icon
9965
PUT
Enterprise Financial Services Corp
EFSC
$2.3B
$391K ﹤0.01%
7,900
-3,100
-28% -$131K
SMTC icon
9966
Semtech
SMTC
$12.2B
$391K ﹤0.01%
5,670
-12,866
-69% -$944K
WSO icon
9967
PUT
Watsco Inc
WSO
$12.8B
$391K ﹤0.01%
1,500
-1,000
-40% -$247K
WWW icon
9968
PUT
Wolverine World Wide
WWW
$1.67B
$391K ﹤0.01%
+10,200
New +$352K
RTPYU
9969
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$391K ﹤0.01%
+38,981
New +$392K
GCOR icon
9970
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$390K ﹤0.01%
+8,082
New +$397K
IVC
9971
CALL
DELISTED
Invacare Corporation
IVC
$390K ﹤0.01%
+48,600
New +$453K
CALA
9972
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$390K ﹤0.01%
8,060
-35,170
-81% -$2.05M
KIN
9973
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$390K ﹤0.01%
+78,400
New +$379K
CRESY
9974
PUT
Cresud
CRESY
$784M
$389K ﹤0.01%
77,543
+53,916
+228% +$263K
MNSO icon
9975
PUT
MINISO
MNSO
$3.08B
$389K ﹤0.01%
16,200
-10,600
-40% -$298K
397 398
399
400 401

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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.