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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
GOGL
10426
CALL
DELISTED
Golden Ocean Group
GOGL
$316K ﹤0.01%
47,100
+23,600
+100% +$142K
PTF icon
10427
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$316K ﹤0.01%
6,600
-300
-4% -$15.1K
SABA
10428
Saba Capital Income & Opportunities Fund II
SABA
$221M
$316K ﹤0.01%
29,711
+23,660
+391% +$260K
SIGI icon
10429
Selective Insurance
SIGI
$5.51B
$316K ﹤0.01%
4,363
-7,046
-62% -$490K
IPVA.U
10430
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$316K ﹤0.01%
+31,970
New +$319K
CLDT
10431
Chatham Lodging
CLDT
$637M
$315K ﹤0.01%
23,964
-8,424
-26% -$107K
ONTO icon
10432
PUT
Onto Innovation
ONTO
$16.6B
$315K ﹤0.01%
4,800
-500
-9% -$29.8K
PDBC icon
10433
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$315K ﹤0.01%
+18,300
New +$308K
PEBO icon
10434
CALL
Peoples Bancorp
PEBO
$1.43B
$315K ﹤0.01%
+9,500
New +$304K
WASH icon
10435
PUT
Washington Trust Bancorp
WASH
$753M
$315K ﹤0.01%
+6,100
New +$296K
POLY
10436
DELISTED
Plantronics, Inc.
POLY
$315K ﹤0.01%
8,092
-47,950
-86% -$1.8M
MBT
10437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$315K ﹤0.01%
+37,775
New +$332K
FSS icon
10438
Federal Signal
FSS
$7.21B
$314K ﹤0.01%
8,205
-7,746
-49% -$280K
IEZ icon
10439
CALL
iShares US Oil Equipment & Services ETF
IEZ
$386M
$314K ﹤0.01%
+23,400
New +$315K
SMOG icon
10440
CALL
VanEck Low Carbon Energy ETF
SMOG
$134M
$314K ﹤0.01%
2,000
-2,000
-50% -$343K
TCRR
10441
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$314K ﹤0.01%
14,200
-41,900
-75% -$1.14M
GHM icon
10442
PUT
Graham Corp
GHM
$1.01B
$313K ﹤0.01%
+22,000
New +$343K
NTCT icon
10443
NETSCOUT
NTCT
$2.84B
$312K ﹤0.01%
11,092
-151,908
-93% -$4.45M
ENG
10444
DELISTED
ENGlobal Corp
ENG
$312K ﹤0.01%
8,640
-53,884
-86% -$2.53M
VYGG
10445
DELISTED
Vy Global Growth
VYGG
$312K ﹤0.01%
+30,878
New +$341K
CMTL icon
10446
Comtech Telecommunications
CMTL
$50.9M
$311K ﹤0.01%
12,510
-59,332
-83% -$1.51M
CRDF icon
10447
CALL
Cardiff Oncology
CRDF
$73.1M
$311K ﹤0.01%
33,600
-174,800
-84% -$2.12M
EZA icon
10448
iShares MSCI South Africa ETF
EZA
$587M
$311K ﹤0.01%
6,305
-59,854
-90% -$2.81M
KOCT icon
10449
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$311K ﹤0.01%
11,739
-12,091
-51% -$318K
VGR
10450
DELISTED
Vector Group Ltd.
VGR
$311K ﹤0.01%
31,409
-33,522
-52% -$318K
416 417
418
419 420

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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.