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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
EVGN icon
10401
PUT
Evogene
EVGN
$8.68M
$320K ﹤0.01%
+6,350
New +$393K
FLMI icon
10402
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$320K ﹤0.01%
12,159
+2,972
+32% +$78.7K
FRHC icon
10403
CALL
Freedom Holding
FRHC
$11.2B
$320K ﹤0.01%
+6,000
New +$315K
LNT icon
10404
CALL
Alliant Energy
LNT
$17.6B
$320K ﹤0.01%
5,900
-37,700
-86% -$1.88M
RING icon
10405
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$320K ﹤0.01%
11,700
+4,100
+54% +$117K
AOR icon
10406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$319K ﹤0.01%
5,953
-3,411
-36% -$181K
ASYS icon
10407
CALL
Amtech Systems
ASYS
$264M
$319K ﹤0.01%
+27,000
New +$250K
BEP icon
10408
Brookfield Renewable
BEP
$9.52B
$319K ﹤0.01%
+7,498
New +$332K
CLIR icon
10409
PUT
ClearSign Technologies
CLIR
$30.4M
$319K ﹤0.01%
5,610
+240
+4% +$10.5K
CNCR
10410
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$319K ﹤0.01%
+10,715
New +$349K
DNTH icon
10411
Dianthus Therapeutics
DNTH
$5.92B
$319K ﹤0.01%
1,685
+775
+85% +$130K
FENG
10412
PUT
Phoenix New Media
FENG
$18M
$319K ﹤0.01%
30,033
+22,433
+295% +$226K
JYNT icon
10413
CALL
The Joint Corp
JYNT
$119M
$319K ﹤0.01%
+6,600
New +$247K
EWSC
10414
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$319K ﹤0.01%
3,971
– –
LSI
10415
CALL
DELISTED
Life Storage, Inc.
LSI
$318K ﹤0.01%
+3,700
New +$308K
FENY icon
10416
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$317K ﹤0.01%
23,900
+13,800
+137% +$172K
IMKTA icon
10417
Ingles Markets
IMKTA
$1.56B
$317K ﹤0.01%
5,147
-32,026
-86% -$1.68M
INN
10418
CALL
Summit Hotel Properties
INN
$654M
$317K ﹤0.01%
31,200
-19,800
-39% -$191K
MRC
10419
CALL
DELISTED
MRC Global
MRC
$317K ﹤0.01%
+35,100
New +$299K
PRGS icon
10420
CALL
Progress Software
PRGS
$1.84B
$317K ﹤0.01%
7,200
-59,900
-89% -$2.62M
SFNC icon
10421
CALL
Simmons First National
SFNC
$3.28B
$317K ﹤0.01%
10,700
-4,900
-31% -$138K
TACO
10422
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$317K ﹤0.01%
33,078
+18,923
+134% +$193K
SCAQU
10423
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$317K ﹤0.01%
+31,657
New +$316K
CVSA
10424
PUT
Covista Inc
CVSA
$4.58B
$316K ﹤0.01%
+8,000
New +$312K
CLH icon
10425
Clean Harbors
CLH
$16.4B
$316K ﹤0.01%
3,754
+638
+20% +$53.7K
415 416
417
418 419

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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.