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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
AWI icon
10151
PUT
Armstrong World Industries
AWI
$7.4B
$360K ﹤0.01%
4,000
-1,600
-29% -$136K
LQDT icon
10152
CALL
Liquidity Services
LQDT
$1.3B
$360K ﹤0.01%
19,400
+700
+4% +$12.7K
XAIR icon
10153
CALL
Beyond Air
XAIR
$4.41M
$360K ﹤0.01%
+164
New +$398K
ONIT
10154
Onity Group
ONIT
$296M
$360K ﹤0.01%
12,680
-27,416
-68% -$757K
TECX
10155
Tectonic Therapeutic
TECX
$696M
$360K ﹤0.01%
2,366
+777
+49% +$126K
ECOL
10156
DELISTED
US Ecology, Inc.
ECOL
$360K ﹤0.01%
8,651
+78
+0.9% +$3.04K
CSGS
10157
PUT
DELISTED
CSG Systems International
CSGS
$359K ﹤0.01%
+8,000
New +$369K
DXJ icon
10158
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$359K ﹤0.01%
5,800
-121,000
-95% -$7.06M
MEOH icon
10159
Methanex
MEOH
$4.46B
$359K ﹤0.01%
+9,753
New +$381K
MREO
10160
PUT
Mereo BioPharma
MREO
$40.3M
$359K ﹤0.01%
+106,500
New +$376K
NSTB
10161
DELISTED
Northern Star Investment Corp. II
NSTB
$359K ﹤0.01%
+35,896
New +$368K
GLOG
10162
DELISTED
GASLOG LTD
GLOG
$359K ﹤0.01%
62,285
-164,672
-73% -$857K
CLSD
10163
DELISTED
Clearside Biomedical
CLSD
$358K ﹤0.01%
9,672
+7,862
+434% +$395K
DRN icon
10164
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$358K ﹤0.01%
22,600
-19,200
-46% -$266K
DSL
10165
DoubleLine Income Solutions Fund
DSL
$1.22B
$358K ﹤0.01%
19,728
+9,112
+86% +$158K
HTH icon
10166
CALL
Hilltop Holdings
HTH
$2.21B
$358K ﹤0.01%
10,500
-7,200
-41% -$236K
PFEB icon
10167
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$358K ﹤0.01%
13,022
-103,086
-89% -$2.77M
PLSE icon
10168
PUT
Pulse Biosciences
PLSE
$3.39B
$358K ﹤0.01%
15,100
+2,900
+24% +$86.7K
BXC icon
10169
PUT
BlueLinx
BXC
$624M
$357K ﹤0.01%
9,100
-2,800
-24% -$109K
DRRX
10170
DELISTED
DURECT Corp
DRRX
$357K ﹤0.01%
18,015
+12,084
+204% +$272K
IMNN icon
10171
PUT
Imunon
IMNN
$8.98M
$357K ﹤0.01%
+1,323
New +$444K
PUMP icon
10172
ProPetro Holding
PUMP
$1.35B
$357K ﹤0.01%
33,533
-59,953
-64% -$595K
AYTU icon
10173
AYTU BioPharma
AYTU
$24.1M
$356K ﹤0.01%
+2,341
New +$372K
FLGR icon
10174
Franklin FTSE Germany ETF
FLGR
$40M
$356K ﹤0.01%
+13,691
New +$348K
PNNT
10175
CALL
Pennant Park Investment Corp
PNNT
$242M
$356K ﹤0.01%
+63,000
New +$345K
405 406
407
408 409

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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.