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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
WCLD
10201
WisdomTree Cloud Computing Fund
WCLD
$355M
$353K ﹤0.01%
7,336
-4,890
-40% -$262K
YCBD icon
10202
CALL
cbdMD
YCBD
$5.6M
$353K ﹤0.01%
237
+97
+69% +$141K
NSTC.U
10203
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$353K ﹤0.01%
+35,458
New +$355K
CORN icon
10204
PUT
Teucrium Corn Fund
CORN
$172M
$352K ﹤0.01%
+20,100
New +$338K
EZJ icon
10205
CALL
ProShares Ultra MSCI Japan
EZJ
$14.1M
$352K ﹤0.01%
+7,400
New +$361K
IIIV icon
10206
PUT
i3 Verticals
IIIV
$293M
$352K ﹤0.01%
11,300
-3,000
-21% -$95.6K
KTB icon
10207
Kontoor Brands
KTB
$4.21B
$352K ﹤0.01%
7,263
-9,131
-56% -$408K
PWS icon
10208
Pacer WealthShield ETF
PWS
$24.9M
$352K ﹤0.01%
11,309
-35,277
-76% -$1.08M
UXIN
10209
PUT
Uxin Ltd
UXIN
$255M
$352K ﹤0.01%
3,012
+1,523
+102% +$182K
INEQ
10210
Columbia International Equity Income ETF
INEQ
$105M
$352K ﹤0.01%
12,780
-6,211
-33% -$166K
DNZ.U
10211
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$352K ﹤0.01%
+35,604
New +$363K
OLD
10212
DELISTED
The Long-Term Care ETF
OLD
$352K ﹤0.01%
11,300
+382
+3% +$11.7K
HR
10213
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$352K ﹤0.01%
11,600
-100
-0.9% -$3.01K
ARES icon
10214
Ares Management
ARES
$32.1B
$351K ﹤0.01%
+6,270
New +$315K
BBH icon
10215
PUT
VanEck Biotech ETF
BBH
$460M
$351K ﹤0.01%
2,000
-6,200
-76% -$1.12M
DMLP icon
10216
CALL
Dorchester Minerals
DMLP
$1.41B
$351K ﹤0.01%
25,700
+7,800
+44% +$106K
DRVN icon
10217
PUT
Driven Brands
DRVN
$2.06B
$351K ﹤0.01%
+13,800
New +$391K
FIX icon
10218
PUT
Comfort Systems
FIX
$53.5B
$351K ﹤0.01%
4,700
-2,700
-36% -$173K
NSSC icon
10219
Napco Security Technologies
NSSC
$1.26B
$351K ﹤0.01%
+20,170
New +$311K
ORC
10220
Orchid Island Capital
ORC
$1.33B
$351K ﹤0.01%
11,685
+7,065
+153% +$198K
RLY icon
10221
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$351K ﹤0.01%
+13,179
New +$344K
STRO icon
10222
PUT
Sutro Biopharma
STRO
$339M
$351K ﹤0.01%
1,540
-1,640
-52% -$389K
ATAXZ
10223
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$351K ﹤0.01%
63,500
+53,400
+529% +$295K
ACEL icon
10224
PUT
Accel Entertainment
ACEL
$964M
$350K ﹤0.01%
+32,000
New +$343K
HROW icon
10225
PUT
Harrow
HROW
$1.4B
$350K ﹤0.01%
+51,900
New +$425K
407 408
409
410 411

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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.