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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
QTEC icon
10251
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$346K ﹤0.01%
+2,400
New +$345K
GSS
10252
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$346K ﹤0.01%
117,200
-268,200
-70% -$935K
CEMI
10253
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$346K ﹤0.01%
98,600
-217,700
-69% -$1.21M
BF.B icon
10254
PUT
Brown-Forman Class B
BF.B
$12.5B
$345K ﹤0.01%
5,000
-10,200
-67% -$747K
ITT icon
10255
PUT
ITT
ITT
$18.1B
$345K ﹤0.01%
+3,800
New +$313K
FOCS
10256
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$345K ﹤0.01%
8,300
+1,310
+19% +$63.4K
AMPY icon
10257
PUT
Amplify Energy
AMPY
$197M
$344K ﹤0.01%
+123,800
New +$329K
HWC icon
10258
PUT
Hancock Whitney
HWC
$6.02B
$344K ﹤0.01%
+8,200
New +$323K
KYN icon
10259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$344K ﹤0.01%
47,960
-3,004
-6% -$20.8K
MNOV icon
10260
PUT
MediciNova
MNOV
$70.6M
$344K ﹤0.01%
68,100
+24,000
+54% +$140K
VWTR
10261
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$344K ﹤0.01%
+38,669
New +$360K
ROCC
10262
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$343K ﹤0.01%
25,600
-7,500
-23% -$103K
HAAC
10263
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$343K ﹤0.01%
+33,600
New +$398K
JP
10264
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$343K ﹤0.01%
154,580
+143,143
+1,252% +$349K
NMRK icon
10265
Newmark Group
NMRK
$2.87B
$342K ﹤0.01%
34,144
+1,336
+4% +$12K
PLUS icon
10266
ePlus
PLUS
$2.28B
$342K ﹤0.01%
6,858
-368
-5% -$17.5K
PMAY icon
10267
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$342K ﹤0.01%
11,850
-67,259
-85% -$1.92M
PNNT
10268
PUT
Pennant Park Investment Corp
PNNT
$242M
$342K ﹤0.01%
60,500
-56,300
-48% -$308K
REFR icon
10269
Research Frontiers
REFR
$16.1M
$342K ﹤0.01%
120,405
+98,638
+453% +$383K
SITC icon
10270
PUT
SITE Centers
SITC
$157M
$342K ﹤0.01%
32,300
+7,306
+29% +$70.1K
DHT icon
10271
DHT Holdings
DHT
$3.17B
$341K ﹤0.01%
57,531
-188,321
-77% -$1.09M
GAIA icon
10272
PUT
Gaia
GAIA
$39.4M
$341K ﹤0.01%
28,700
+11,700
+69% +$127K
IQDE
10273
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$341K ﹤0.01%
14,364
-16,233
-53% -$383K
GHL
10274
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$341K ﹤0.01%
+20,700
New +$306K
SVVC
10275
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$341K ﹤0.01%
63,100
+46,100
+271% +$269K
409 410
411
412 413

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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.