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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
CVGW
10026
PUT
DELISTED
Calavo Growers
CVGW
$380K ﹤0.01%
4,900
-2,900
-37% -$222K
GPK icon
10027
CALL
Graphic Packaging
GPK
$3.42B
$380K ﹤0.01%
20,900
+5,000
+31% +$85.3K
NEU icon
10028
PUT
NewMarket
NEU
$8.41B
$380K ﹤0.01%
1,000
– –
NNVC icon
10029
PUT
NanoViricides
NNVC
$31.7M
$380K ﹤0.01%
+80,500
New +$364K
GOL
10030
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$380K ﹤0.01%
49,700
+26,000
+110% +$217K
OIL
10031
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$380K ﹤0.01%
21,684
+7,759
+56% +$130K
ANIP icon
10032
PUT
ANI Pharmaceuticals
ANIP
$1.67B
$379K ﹤0.01%
10,500
-8,700
-45% -$272K
FELE icon
10033
CALL
Franklin Electric
FELE
$4.45B
$379K ﹤0.01%
+4,800
New +$360K
MBB icon
10034
CALL
iShares MBS ETF
MBB
$39B
$379K ﹤0.01%
3,500
-4,400
-56% -$482K
PGRE
10035
PUT
DELISTED
Paramount Group
PGRE
$379K ﹤0.01%
+37,400
New +$351K
TRIB
10036
PUT
Trinity Biotech
TRIB
$7.87M
$379K ﹤0.01%
673
+424
+170% +$306K
CONN
10037
DELISTED
Conn's Inc.
CONN
$379K ﹤0.01%
19,461
-3,820
-16% -$56.3K
TMAC.U
10038
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$379K ﹤0.01%
+37,972
New +$391K
IACA
10039
PUT
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$379K ﹤0.01%
+37,500
New +$445K
CLPT icon
10040
CALL
ClearPoint Neuro
CLPT
$474M
$378K ﹤0.01%
+17,900
New +$383K
DCI icon
10041
CALL
Donaldson
DCI
$10.7B
$378K ﹤0.01%
6,500
-34,400
-84% -$2.06M
DRSK icon
10042
Aptus Defined Risk ETF
DRSK
$1.51B
$378K ﹤0.01%
+12,887
New +$380K
EPAC icon
10043
Enerpac Tool Group
EPAC
$1.92B
$378K ﹤0.01%
14,482
-748
-5% -$17.8K
IHF icon
10044
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$378K ﹤0.01%
7,500
-6,500
-46% -$318K
STRO icon
10045
CALL
Sutro Biopharma
STRO
$339M
$378K ﹤0.01%
1,660
-3,620
-69% -$859K
TTNP
10046
PUT
DELISTED
Titan Pharmaceuticals
TTNP
$378K ﹤0.01%
6,340
+5,635
+799% +$373K
VLRS
10047
PUT
Controladora Vuela Compania de Aviacion
VLRS
$775M
$378K ﹤0.01%
26,500
+15,300
+137% +$207K
MEDP icon
10048
PUT
Medpace
MEDP
$16.8B
$377K ﹤0.01%
2,300
-14,900
-87% -$2.28M
MORT icon
10049
VanEck Mortgage REIT Income ETF
MORT
$367M
$377K ﹤0.01%
+19,912
New +$353K
PRI icon
10050
Primerica
PRI
$8.94B
$377K ﹤0.01%
+2,552
New +$366K
400 401
402
403 404

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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.