We are live on ! Find out more
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
PBYI icon
10226
CALL
Puma Biotechnology
PBYI
$468M
$350K ﹤0.01%
36,000
+24,100
+203% +$269K
PDS
10227
PUT
Precision Drilling
PDS
$1.16B
$350K ﹤0.01%
16,200
-400
-2% -$9.06K
VTEB icon
10228
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$350K ﹤0.01%
+6,400
New +$352K
ADCT icon
10229
CALL
ADC Therapeutics
ADCT
$146M
$349K ﹤0.01%
+14,300
New +$414K
PATK icon
10230
CALL
Patrick Industries
PATK
$2.68B
$349K ﹤0.01%
6,150
-600
-9% -$31.4K
XLSR icon
10231
State Street US Sector Rotation ETF
XLSR
$1.05B
$349K ﹤0.01%
+8,510
New +$348K
CDMO
10232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$349K ﹤0.01%
19,137
-11,654
-38% -$194K
CNSL
10233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$349K ﹤0.01%
48,433
+11,482
+31% +$68.2K
BTNB
10234
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$349K ﹤0.01%
+34,100
New +$403K
COW
10235
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$349K ﹤0.01%
9,075
-39,953
-81% -$1.45M
CMCM
10236
Cheetah Mobile
CMCM
$102M
$348K ﹤0.01%
30,919
+23,099
+295% +$296K
EWN icon
10237
iShares MSCI Netherlands ETF
EWN
$723M
$348K ﹤0.01%
7,530
-66,970
-90% -$2.96M
HYD icon
10238
CALL
VanEck High Yield Muni ETF
HYD
$4.33B
$348K ﹤0.01%
5,600
-800
-13% -$49.7K
SVRA icon
10239
CALL
Savara
SVRA
$1.08B
$348K ﹤0.01%
167,500
+151,300
+934% +$259K
TTOO
10240
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$348K ﹤0.01%
43
+30
+231% +$318K
MNR
10241
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$348K ﹤0.01%
19,700
-22,100
-53% -$390K
MTNB icon
10242
Matinas BioPharma
MTNB
$2.94M
$347K ﹤0.01%
6,605
+6,065
+1,123% +$407K
PXI icon
10243
CALL
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$347K ﹤0.01%
+14,000
New +$327K
SPTKU
10244
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$347K ﹤0.01%
+34,953
New +$351K
GTPBU
10245
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$347K ﹤0.01%
+34,784
New +$352K
ANIK icon
10246
Anika Therapeutics
ANIK
$282M
$346K ﹤0.01%
8,488
+3,989
+89% +$151K
GVA icon
10247
Granite Construction
GVA
$5.44B
$346K ﹤0.01%
8,595
-4,297
-33% -$149K
NUVB icon
10248
Nuvation Bio
NUVB
$2.34B
$346K ﹤0.01%
+33,138
New +$371K
PDEC icon
10249
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$346K ﹤0.01%
+11,622
New +$340K
PNQI icon
10250
PUT
Invesco NASDAQ Internet ETF
PNQI
$555M
$346K ﹤0.01%
7,500
+2,500
+50% +$120K
408 409
410
411 412

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.