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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
HDGE icon
10076
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$372K ﹤0.01%
14,699
+10,115
+221% +$269K
TLPH icon
10077
CALL
Talphera
TLPH
$62.3M
$372K ﹤0.01%
10,940
+4,955
+83% +$197K
XBIT icon
10078
XBiotech
XBIT
$69.2M
$372K ﹤0.01%
+21,664
New +$404K
RNWK
10079
CALL
DELISTED
RealNetworks Inc
RNWK
$372K ﹤0.01%
+87,600
New +$305K
CTRE icon
10080
CareTrust REIT
CTRE
$9.22B
$371K ﹤0.01%
15,917
-11,027
-41% -$253K
JAGX icon
10081
PUT
Jaguar Health
JAGX
$4.19M
– –
0
– –
XSLV icon
10082
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$371K ﹤0.01%
8,090
-1,527
-16% -$67.8K
PTOCU
10083
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$371K ﹤0.01%
+37,395
New +$371K
AGRO icon
10084
CALL
Adecoagro
AGRO
$1.55B
$370K ﹤0.01%
47,100
+26,900
+133% +$217K
CBSH icon
10085
PUT
Commerce Bancshares
CBSH
$8.32B
$370K ﹤0.01%
6,164
-830
-12% -$47.8K
FAF icon
10086
PUT
First American
FAF
$7.6B
$370K ﹤0.01%
6,500
-22,700
-78% -$1.24M
GMED icon
10087
Globus Medical
GMED
$11.1B
$370K ﹤0.01%
6,004
-1,477
-20% -$93.5K
PASG icon
10088
Passage Bio
PASG
$14.5M
$370K ﹤0.01%
+1,059
New +$452K
CNR
10089
Core Natural Resources Inc
CNR
$5.01B
$370K ﹤0.01%
38,113
-52,733
-58% -$515K
SCU
10090
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$370K ﹤0.01%
+16,900
New +$334K
AFMD
10091
DELISTED
Affimed
AFMD
$369K ﹤0.01%
4,661
-4,076
-47% -$265K
ARI
10092
PUT
Apollo Commercial Real Estate
ARI
$881M
$369K ﹤0.01%
26,400
+8,500
+47% +$109K
FXH icon
10093
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$369K ﹤0.01%
+3,400
New +$372K
PFF icon
10094
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$369K ﹤0.01%
9,600
-101,700
-91% -$3.86M
SVM
10095
Silvercorp Metals
SVM
$2.82B
$369K ﹤0.01%
75,205
-72,089
-49% -$423K
PIXY
10096
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$369K ﹤0.01%
+4
New +$445K
EVLO
10097
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$369K ﹤0.01%
+1,724
New +$477K
GTPAU
10098
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$369K ﹤0.01%
+36,812
New +$373K
TPTX
10099
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$369K ﹤0.01%
3,900
-7,500
-66% -$892K
YDKG
10100
Yueda Digital Holding
YDKG
$5.49M
$368K ﹤0.01%
268
+241
+893% +$332K
402 403
404
405 406

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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.