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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
JHMS
10001
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$385K ﹤0.01%
11,331
+266
+2% +$8.64K
VEDL
10002
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$385K ﹤0.01%
30,600
+19,600
+178% +$213K
ALTS
10003
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$385K ﹤0.01%
9,958
-3,821
-28% -$145K
AGYS icon
10004
CALL
Agilysys
AGYS
$3.32B
$384K ﹤0.01%
8,000
-23,200
-74% -$1.15M
BRO icon
10005
PUT
Brown & Brown
BRO
$24.5B
$384K ﹤0.01%
+8,400
New +$386K
GOSS icon
10006
CALL
Gossamer Bio
GOSS
$83.2M
$384K ﹤0.01%
41,500
+5,800
+16% +$58.5K
PLXS icon
10007
Plexus
PLXS
$6.42B
$384K ﹤0.01%
4,183
-5,162
-55% -$438K
SEIC icon
10008
PUT
SEI Investments
SEIC
$13.4B
$384K ﹤0.01%
6,300
+2,200
+54% +$129K
VIRX
10009
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$384K ﹤0.01%
+41,511
New +$433K
TFLT
10010
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$384K ﹤0.01%
16,508
-1,500
-8% -$35.8K
AIT icon
10011
CALL
Applied Industrial Technologies
AIT
$11.8B
$383K ﹤0.01%
4,200
-2,800
-40% -$238K
RHI icon
10012
PUT
Robert Half
RHI
$4.64B
$383K ﹤0.01%
4,900
-12,300
-72% -$892K
YARW
10013
CALL
Yarrow Bioscience
YARW
$98.8M
$383K ﹤0.01%
+62
New +$450K
EGOV
10014
PUT
DELISTED
NIC Inc
EGOV
$383K ﹤0.01%
11,300
-1,600
-12% -$50.5K
ESI icon
10015
CALL
Element Solutions
ESI
$8.51B
$382K ﹤0.01%
20,900
-420,400
-95% -$7.73M
GOGL
10016
PUT
DELISTED
Golden Ocean Group
GOGL
$382K ﹤0.01%
+57,000
New +$343K
PATK icon
10017
Patrick Industries
PATK
$2.68B
$382K ﹤0.01%
6,740
-35,389
-84% -$1.85M
RES icon
10018
CALL
RPC Inc
RES
$1.42B
$382K ﹤0.01%
+70,800
New +$359K
XTN icon
10019
State Street SPDR S&P Transportation ETF
XTN
$369M
$382K ﹤0.01%
4,368
+915
+26% +$72.6K
TYME
10020
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$382K ﹤0.01%
214,558
+188,251
+716% +$391K
PPD
10021
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$382K ﹤0.01%
10,100
-36,400
-78% -$1.31M
CENHU
10022
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$382K ﹤0.01%
+38,368
New +$391K
VGLT icon
10023
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$381K ﹤0.01%
+4,600
New +$406K
YCS icon
10024
CALL
ProShares UltraShort Yen
YCS
$30.3M
$381K ﹤0.01%
+19,600
New +$351K
ATH
10025
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$381K ﹤0.01%
7,550
-23,289
-76% -$1.08M
399 400
401
402 403

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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.