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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
INOD icon
10276
Innodata
INOD
$1.95B
$340K ﹤0.01%
53,893
+29,122
+118% +$186K
NRP icon
10277
CALL
Natural Resource Partners
NRP
$1.49B
$340K ﹤0.01%
21,100
-12,400
-37% -$210K
VEU icon
10278
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$340K ﹤0.01%
+5,600
New +$341K
CONX
10279
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$340K ﹤0.01%
+34,100
New +$351K
ITQRU
10280
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$340K ﹤0.01%
+34,162
New +$346K
IOSP icon
10281
Innospec
IOSP
$2.35B
$339K ﹤0.01%
3,302
-3,157
-49% -$312K
TGB
10282
CALL
Trekor Metals
TGB
$3.36B
$339K ﹤0.01%
196,900
+55,200
+39% +$86.1K
GNCA
10283
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$339K ﹤0.01%
125,100
+73,600
+143% +$218K
ADEA icon
10284
Adeia
ADEA
$2.84B
$338K ﹤0.01%
58,632
-92,821
-61% -$535K
HDSN
10285
CALL
Hudson Technologies
HDSN
$229M
$338K ﹤0.01%
210,000
+99,500
+90% +$144K
INZY
10286
DELISTED
Inozyme Pharma
INZY
$338K ﹤0.01%
+17,091
New +$377K
TYO icon
10287
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$338K ﹤0.01%
+35,757
New +$312K
NTUS
10288
DELISTED
Natus Medical Inc
NTUS
$338K ﹤0.01%
13,198
-5,607
-30% -$144K
EGLE
10289
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$338K ﹤0.01%
+9,352
New +$265K
PBPB
10290
PUT
DELISTED
Potbelly
PBPB
$337K ﹤0.01%
57,000
-12,200
-18% -$65.4K
PDFS icon
10291
PDF Solutions
PDFS
$1.89B
$337K ﹤0.01%
18,954
+8,509
+81% +$169K
TRTX
10292
TPG RE Finance Trust
TRTX
$593M
$337K ﹤0.01%
30,121
-16,694
-36% -$183K
WYY icon
10293
PUT
WidePoint Corp
WYY
$99.9M
$337K ﹤0.01%
+36,600
New +$432K
GFX
10294
DELISTED
Golden Falcon Acquisition Corp.
GFX
$337K ﹤0.01%
+34,843
New +$348K
MTEM
10295
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$337K ﹤0.01%
+1,780
New +$312K
ALE
10296
CALL
DELISTED
Allete
ALE
$336K ﹤0.01%
5,000
-2,400
-32% -$157K
ANAB icon
10297
CALL
AnaptysBio
ANAB
$1.67B
$336K ﹤0.01%
+15,600
New +$394K
CENTA icon
10298
Central Garden & Pet Co Class A
CENTA
$2.37B
$336K ﹤0.01%
8,093
-11,571
-59% -$396K
FNGO icon
10299
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$769M
$336K ﹤0.01%
8,831
-9,889
-53% -$404K
JJT
10300
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$336K ﹤0.01%
+4,750
New +$305K
410 411
412
413 414

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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.