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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
DEEF icon
10101
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$368K ﹤0.01%
11,837
+2,185
+23% +$67.2K
G icon
10102
PUT
Genpact
G
$6.39B
$368K ﹤0.01%
+8,600
New +$357K
MMSI icon
10103
Merit Medical Systems
MMSI
$5.4B
$368K ﹤0.01%
6,145
-22,058
-78% -$1.26M
TRI icon
10104
CALL
Thomson Reuters
TRI
$46B
$368K ﹤0.01%
3,986
-11,294
-74% -$1M
XHR
10105
Xenia Hotels & Resorts
XHR
$1.8B
$368K ﹤0.01%
18,870
-17,394
-48% -$307K
PRTK
10106
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$368K ﹤0.01%
52,096
+39,752
+322% +$286K
ASRT
10107
CALL
DELISTED
Assertio
ASRT
$367K ﹤0.01%
8,958
+8,643
+2,744% +$429K
BG icon
10108
Bunge Global
BG
$22.2B
$367K ﹤0.01%
+4,633
New +$344K
EVER icon
10109
PUT
EverQuote
EVER
$904M
$367K ﹤0.01%
10,100
-7,400
-42% -$315K
IQV icon
10110
PUT
IQVIA
IQV
$43.1B
$367K ﹤0.01%
1,900
-4,700
-71% -$882K
VPL icon
10111
PUT
Vanguard FTSE Pacific ETF
VPL
$8.56B
$367K ﹤0.01%
4,500
-1,400
-24% -$115K
PRSU
10112
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$367K ﹤0.01%
8,800
-26,600
-75% -$1.06M
SYRS
10113
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$367K ﹤0.01%
4,910
-3,470
-41% -$360K
VIRX
10114
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$367K ﹤0.01%
39,700
+28,414
+252% +$296K
ATXS
10115
DELISTED
Astria Therapeutics
ATXS
$366K ﹤0.01%
21,101
+9,527
+82% +$172K
CNA icon
10116
PUT
CNA Financial
CNA
$13.3B
$366K ﹤0.01%
8,200
+900
+12% +$38.4K
VNT icon
10117
CALL
Vontier
VNT
$4.43B
$366K ﹤0.01%
12,100
+5,700
+89% +$186K
AMBR
10118
PUT
Amber International Holding Ltd
AMBR
$99M
$366K ﹤0.01%
+3,110
New +$429K
VPCC.U
10119
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$366K ﹤0.01%
+37,042
New +$369K
ASB icon
10120
CALL
Associated Banc-Corp
ASB
$5.84B
$365K ﹤0.01%
17,100
-39,300
-70% -$796K
CHH icon
10121
PUT
Choice Hotels
CHH
$4.9B
$365K ﹤0.01%
+3,400
New +$362K
OSIS icon
10122
PUT
OSI Systems
OSIS
$3.29B
$365K ﹤0.01%
+3,800
New +$361K
UBX
10123
DELISTED
Unity Biotechnology
UBX
$365K ﹤0.01%
6,075
-3,270
-35% -$223K
BRC icon
10124
Brady Corp
BRC
$4.39B
$364K ﹤0.01%
6,815
-6,114
-47% -$320K
EDV icon
10125
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$364K ﹤0.01%
+2,900
New +$396K
403 404
405
406 407

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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.