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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
FCPT icon
10126
CALL
Four Corners Property Trust
FCPT
$2.77B
$364K ﹤0.01%
13,100
-13,100
-50% -$361K
MGNX icon
10127
MacroGenics
MGNX
$263M
$364K ﹤0.01%
11,416
-24,187
-68% -$587K
OWL icon
10128
CALL
Blue Owl Capital
OWL
$8.22B
$364K ﹤0.01%
+36,800
New +$381K
CUTR
10129
PUT
DELISTED
Cutera, Inc.
CUTR
$364K ﹤0.01%
12,100
-900
-7% -$26.6K
VPCBU
10130
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$364K ﹤0.01%
+36,898
New +$369K
AMH icon
10131
PUT
American Homes 4 Rent
AMH
$12.1B
$363K ﹤0.01%
10,900
-48,800
-82% -$1.52M
ARI
10132
Apollo Commercial Real Estate
ARI
$881M
$363K ﹤0.01%
25,997
-30,716
-54% -$394K
BDN
10133
Brandywine Realty Trust
BDN
$527M
$363K ﹤0.01%
28,156
+12,493
+80% +$153K
HLNE icon
10134
CALL
Hamilton Lane
HLNE
$4.6B
$363K ﹤0.01%
4,100
+500
+14% +$42.2K
ONEO icon
10135
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$363K ﹤0.01%
3,879
-3,971
-51% -$356K
VCSH icon
10136
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$363K ﹤0.01%
+4,400
New +$364K
B
10137
DELISTED
Barnes Group Inc.
B
$363K ﹤0.01%
7,324
-5,407
-42% -$284K
FRGI
10138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$363K ﹤0.01%
+28,855
New +$440K
HCSG icon
10139
PUT
Healthcare Services Group
HCSG
$1.54B
$362K ﹤0.01%
12,900
-10,000
-44% -$302K
STRL icon
10140
CALL
Sterling Infrastructure
STRL
$14.4B
$362K ﹤0.01%
15,600
-110,200
-88% -$2.4M
VT icon
10141
Vanguard Total World Stock ETF
VT
$81.2B
$362K ﹤0.01%
3,724
+389
+12% +$37.4K
ZEUS
10142
CALL
DELISTED
Olympic Steel
ZEUS
$362K ﹤0.01%
+12,300
New +$239K
SGG
10143
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$362K ﹤0.01%
7,810
-16,515
-68% -$814K
AIN icon
10144
Albany International
AIN
$1.66B
$361K ﹤0.01%
4,320
-3,869
-47% -$307K
EZM icon
10145
WisdomTree US MidCap Fund
EZM
$947M
$361K ﹤0.01%
7,085
-53,923
-88% -$2.59M
MCY icon
10146
Mercury Insurance
MCY
$5.7B
$361K ﹤0.01%
+5,938
New +$340K
NJR icon
10147
New Jersey Resources
NJR
$5.44B
$361K ﹤0.01%
9,055
-8,991
-50% -$343K
ROL icon
10148
PUT
Rollins
ROL
$17.5B
$361K ﹤0.01%
+10,500
New +$376K
AFTY
10149
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$361K ﹤0.01%
16,000
+2,700
+20% +$65.2K
AEIS icon
10150
PUT
Advanced Energy
AEIS
$10.9B
$360K ﹤0.01%
3,300
-13,600
-80% -$1.47M
404 405
406
407 408

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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.