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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
CTIC
10326
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$331K ﹤0.01%
113,900
+53,700
+89% +$175K
BDN
10327
CALL
Brandywine Realty Trust
BDN
$527M
$330K ﹤0.01%
+25,600
New +$313K
GAMR icon
10328
PUT
Amplify Video Game Tech ETF
GAMR
$39.9M
$330K ﹤0.01%
+3,400
New +$309K
HCI icon
10329
PUT
HCI Group
HCI
$2.32B
$330K ﹤0.01%
4,300
-1,200
-22% -$75.6K
LASR icon
10330
CALL
nLIGHT
LASR
$2.48B
$330K ﹤0.01%
10,200
-64,400
-86% -$2.28M
MGTX icon
10331
MeiraGTx Holdings
MGTX
$1.33B
$330K ﹤0.01%
22,867
+718
+3% +$11.2K
PCVX icon
10332
CALL
Vaxcyte
PCVX
$8.9B
$330K ﹤0.01%
+16,700
New +$420K
SON icon
10333
Sonoco
SON
$5.58B
$330K ﹤0.01%
5,210
-2,231
-30% -$136K
BYTSU
10334
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$330K ﹤0.01%
+32,965
New +$329K
BNL icon
10335
CALL
Broadstone Net Lease
BNL
$4.32B
$329K ﹤0.01%
+18,000
New +$332K
ROM icon
10336
ProShares Ultra Technology
ROM
$1.25B
$329K ﹤0.01%
8,756
-34,884
-80% -$1.31M
STOT icon
10337
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$329K ﹤0.01%
6,622
-2,394
-27% -$119K
WOR icon
10338
CALL
Worthington Enterprises
WOR
$2.8B
$329K ﹤0.01%
7,948
-12,003
-60% -$459K
WTM icon
10339
White Mountains Insurance
WTM
$5.1B
$329K ﹤0.01%
+295
New +$330K
XMVM icon
10340
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$329K ﹤0.01%
7,356
-8,847
-55% -$363K
FGH
10341
DELISTED
FG Group Holdings Inc.
FGH
$329K ﹤0.01%
+126,080
New +$312K
STCN
10342
DELISTED
Steel Connect, Inc. Common Stock
STCN
$329K ﹤0.01%
+17,777
New +$292K
SAII
10343
PUT
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$329K ﹤0.01%
+32,700
New +$348K
IEP icon
10344
CALL
Icahn Enterprises
IEP
$4.82B
$328K ﹤0.01%
+6,100
New +$360K
IYH icon
10345
PUT
iShares US Healthcare ETF
IYH
$3.74B
$328K ﹤0.01%
6,500
-2,500
-28% -$126K
ADAM
10346
Adamas Trust
ADAM
$881M
$328K ﹤0.01%
18,381
-222,860
-92% -$3.67M
OSPN icon
10347
CALL
OneSpan
OSPN
$610M
$328K ﹤0.01%
13,400
-2,600
-16% -$63.8K
SPGP icon
10348
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$328K ﹤0.01%
+4,032
New +$313K
PS
10349
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$328K ﹤0.01%
14,700
-1,100
-7% -$23.6K
BAP icon
10350
Credicorp
BAP
$29.3B
$327K ﹤0.01%
2,398
-1,860
-44% -$289K
412 413
414
415 416

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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.