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
CSCI
9976
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$389K ﹤0.01%
+3,410
New +$378K
ORKA
9977
Oruka Therapeutics
ORKA
$6.03B
$389K ﹤0.01%
8,884
+6,197
+231% +$325K
ZNH
9978
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$389K ﹤0.01%
+10,600
New +$344K
MDH.U
9979
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$389K ﹤0.01%
+39,159
New +$396K
FQAL icon
9980
Fidelity Quality Factor ETF
FQAL
$1.46B
$388K ﹤0.01%
8,560
+3,894
+83% +$172K
FWRD icon
9981
Forward Air
FWRD
$574M
$388K ﹤0.01%
4,364
-7,521
-63% -$630K
FXB icon
9982
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$388K ﹤0.01%
+2,918
New +$389K
MLAB icon
9983
Mesa Laboratories
MLAB
$722M
$388K ﹤0.01%
1,595
-613
-28% -$169K
RGS icon
9984
CALL
Regis Corp
RGS
$67.8M
$388K ﹤0.01%
+1,545
New +$338K
SUBZ
9985
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$388K ﹤0.01%
+30,076
New +$435K
LMRK
9986
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$388K ﹤0.01%
32,811
+5,000
+18% +$61.5K
EFV icon
9987
PUT
iShares MSCI EAFE Value ETF
EFV
$31.6B
$387K ﹤0.01%
7,600
+1,800
+31% +$89.5K
JYNT icon
9988
PUT
The Joint Corp
JYNT
$119M
$387K ﹤0.01%
+8,000
New +$300K
PSMT icon
9989
PUT
Pricesmart
PSMT
$5.23B
$387K ﹤0.01%
4,000
-6,300
-61% -$612K
GHL
9990
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$387K ﹤0.01%
23,500
-400
-2% -$5.91K
BBIO icon
9991
BridgeBio Pharma
BBIO
$15B
$386K ﹤0.01%
6,269
-11,780
-65% -$771K
CSGS
9992
CALL
DELISTED
CSG Systems International
CSGS
$386K ﹤0.01%
+8,600
New +$396K
GNL icon
9993
PUT
Global Net Lease
GNL
$2.12B
$386K ﹤0.01%
+21,400
New +$379K
FRG
9994
PUT
DELISTED
Franchise Group, Inc.
FRG
$386K ﹤0.01%
10,700
+3,500
+49% +$124K
SLT
9995
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$386K ﹤0.01%
9,564
-5,835
-38% -$228K
APEI icon
9996
American Public Education
APEI
$842M
$385K ﹤0.01%
+10,812
New +$338K
CNET icon
9997
PUT
ZW Data Action Technologies
CNET
$5.1M
$385K ﹤0.01%
7,285
+5,020
+222% +$290K
FR icon
9998
PUT
First Industrial Realty Trust
FR
$8.21B
$385K ﹤0.01%
8,400
+1,800
+27% +$77.7K
SCPX
9999
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$385K ﹤0.01%
+13
New +$414K
EPAY
10000
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$385K ﹤0.01%
8,500
+900
+12% +$43.3K
398 399
400
401 402

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.