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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
RFDI icon
10051
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$377K ﹤0.01%
5,748
-11,030
-66% -$723K
JJG
10052
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$377K ﹤0.01%
6,322
-8,980
-59% -$525K
JAX
10053
PUT
DELISTED
J. Alexander's Holdings, Inc.
JAX
$377K ﹤0.01%
39,100
+5,500
+16% +$45.9K
ANIP icon
10054
CALL
ANI Pharmaceuticals
ANIP
$1.67B
$376K ﹤0.01%
+10,400
New +$326K
ASRT
10055
DELISTED
Assertio
ASRT
$376K ﹤0.01%
+9,185
New +$456K
CIO
10056
PUT
DELISTED
City Office REIT
CIO
$375K ﹤0.01%
35,300
+6,900
+24% +$70.5K
RXL icon
10057
PUT
ProShares Ultra Health Care
RXL
$92.6M
$375K ﹤0.01%
+9,400
New +$371K
AEL
10058
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$375K ﹤0.01%
+11,900
New +$354K
MBT
10059
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$375K ﹤0.01%
45,000
+26,100
+138% +$230K
BRX icon
10060
PUT
Brixmor Property Group
BRX
$8.95B
$374K ﹤0.01%
18,500
-47,400
-72% -$888K
GAA icon
10061
Cambria Global Asset Allocation ETF
GAA
$75.5M
$374K ﹤0.01%
12,188
-19,757
-62% -$604K
GRBK icon
10062
PUT
Green Brick Partners
GRBK
$3.15B
$374K ﹤0.01%
16,500
-31,000
-65% -$661K
HUBB icon
10063
PUT
Hubbell
HUBB
$24.3B
$374K ﹤0.01%
2,000
+500
+33% +$86.4K
KTB icon
10064
PUT
Kontoor Brands
KTB
$4.21B
$374K ﹤0.01%
7,700
-12,100
-61% -$541K
MDGL icon
10065
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
$374K ﹤0.01%
3,200
-800
-20% -$93.3K
MOAT icon
10066
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$374K ﹤0.01%
+5,400
New +$356K
SRDX
10067
DELISTED
Surmodics
SRDX
$374K ﹤0.01%
6,678
+1,257
+23% +$62.7K
PRTK
10068
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$374K ﹤0.01%
53,000
-57,300
-52% -$413K
DGII icon
10069
Digi International
DGII
$2.88B
$373K ﹤0.01%
19,638
-30,649
-61% -$635K
OTLK icon
10070
Outlook Therapeutics
OTLK
$156M
$373K ﹤0.01%
+8,292
New +$318K
RKDA icon
10071
Arcadia Biosciences
RKDA
$1.28M
$373K ﹤0.01%
3,391
-1,173
-26% -$144K
SMTC icon
10072
CALL
Semtech
SMTC
$12.2B
$373K ﹤0.01%
5,400
-16,500
-75% -$1.21M
WMK icon
10073
PUT
Weis Markets
WMK
$1.76B
$373K ﹤0.01%
6,600
+1,500
+29% +$80.4K
XMHQ icon
10074
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$373K ﹤0.01%
4,906
-13,573
-73% -$991K
FULC icon
10075
Fulcrum Therapeutics
FULC
$294M
$372K ﹤0.01%
+31,594
New +$391K
401 402
403
404 405

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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.