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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
FOE
10301
DELISTED
Ferro Corporation
FOE
$336K ﹤0.01%
19,956
-2,281
-10% -$36.4K
MAAC
10302
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$336K ﹤0.01%
+34,397
New +$349K
JAX
10303
DELISTED
J. Alexander's Holdings, Inc.
JAX
$336K ﹤0.01%
34,866
+21,115
+154% +$176K
EEMV icon
10304
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$335K ﹤0.01%
5,300
+900
+20% +$56.9K
ONTO icon
10305
CALL
Onto Innovation
ONTO
$16.6B
$335K ﹤0.01%
5,100
-4,300
-46% -$256K
PAVM icon
10306
PUT
PAVmed
PAVM
$39.3M
$335K ﹤0.01%
+168
New +$253K
BKH icon
10307
CALL
Black Hills Corp
BKH
$5.55B
$334K ﹤0.01%
5,000
+500
+11% +$31.1K
BRO icon
10308
CALL
Brown & Brown
BRO
$24.5B
$334K ﹤0.01%
+7,300
New +$335K
BV icon
10309
CALL
BrightView Holdings
BV
$1.04B
$334K ﹤0.01%
+19,800
New +$317K
ELMD icon
10310
Electromed
ELMD
$248M
$334K ﹤0.01%
+31,700
New +$343K
EVH icon
10311
Evolent Health
EVH
$520M
$334K ﹤0.01%
16,558
-191,695
-92% -$3.65M
PBH icon
10312
Prestige Consumer Healthcare
PBH
$2.49B
$334K ﹤0.01%
7,585
-60,736
-89% -$2.55M
SIGA icon
10313
CALL
SIGA Technologies
SIGA
$220M
$334K ﹤0.01%
51,400
+5,000
+11% +$33.9K
LDL
10314
PUT
DELISTED
Lydall, Inc.
LDL
$334K ﹤0.01%
9,900
-35,300
-78% -$1.21M
CUBE icon
10315
CALL
CubeSmart
CUBE
$9.01B
$333K ﹤0.01%
8,800
-2,800
-24% -$101K
GTY
10316
Getty Realty Corp
GTY
$2.04B
$333K ﹤0.01%
11,771
-404
-3% -$11.3K
ILPT
10317
Industrial Logistics Properties Trust
ILPT
$557M
$333K ﹤0.01%
14,378
-4,594
-24% -$103K
HIBB
10318
DELISTED
Hibbett, Inc. Common Stock
HIBB
$333K ﹤0.01%
4,829
-30,859
-86% -$1.9M
NRDY icon
10319
Nerdy
NRDY
$87.7M
$332K ﹤0.01%
+2,232
New +$365K
OUT icon
10320
Outfront Media
OUT
$5.21B
$332K ﹤0.01%
+15,452
New +$315K
EQOS
10321
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$332K ﹤0.01%
+30,300
New +$459K
BRFS
10322
PUT
DELISTED
BRF SA
BRFS
$331K ﹤0.01%
73,700
-600
-0.8% -$2.51K
CVGW
10323
DELISTED
Calavo Growers
CVGW
$331K ﹤0.01%
4,257
-100
-2% -$7.67K
GBCI icon
10324
Glacier Bancorp
GBCI
$6.1B
$331K ﹤0.01%
5,803
-18,653
-76% -$1.01M
RIGL icon
10325
CALL
Rigel Pharmaceuticals
RIGL
$868M
$331K ﹤0.01%
9,670
-6,310
-39% -$250K
411 412
413
414 415

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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.