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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
HALL
10451
DELISTED
Hallmark Financial Services, Inc.
HALL
$311K ﹤0.01%
8,004
+4,166
+109% +$159K
SGG
10452
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$311K ﹤0.01%
+6,700
New +$330K
AROC icon
10453
PUT
Archrock
AROC
$5.48B
$310K ﹤0.01%
32,700
-27,300
-46% -$268K
SSTK icon
10454
Shutterstock
SSTK
$221M
$310K ﹤0.01%
3,482
-3,437
-50% -$275K
VIA
10455
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$310K ﹤0.01%
5,800
+2,400
+71% +$130K
CASA
10456
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$310K ﹤0.01%
32,500
+13,500
+71% +$114K
BRMK
10457
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$310K ﹤0.01%
+29,600
New +$310K
ACR
10458
ACRES Commercial Realty
ACR
$99.6M
$309K ﹤0.01%
21,170
-18,053
-46% -$240K
ASTE icon
10459
CALL
Astec Industries
ASTE
$999M
$309K ﹤0.01%
4,100
-8,300
-67% -$563K
CNTY icon
10460
CALL
Century Casinos
CNTY
$35.7M
$309K ﹤0.01%
30,100
+16,700
+125% +$139K
DOX icon
10461
PUT
Amdocs
DOX
$6.57B
$309K ﹤0.01%
4,400
-7,200
-62% -$544K
ERIE icon
10462
CALL
Erie Indemnity
ERIE
$13.6B
$309K ﹤0.01%
1,400
+300
+27% +$72.8K
FTFT icon
10463
CALL
Future FinTech Group
FTFT
$4.48M
$309K ﹤0.01%
+62
New +$293K
FULT icon
10464
Fulton Financial
FULT
$4.52B
$309K ﹤0.01%
18,156
-31,183
-63% -$483K
NVMI
10465
CALL
Nova
NVMI
$11.1B
$309K ﹤0.01%
3,400
-3,500
-51% -$282K
TLMD
10466
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$309K ﹤0.01%
+49,200
New +$369K
CGEN icon
10467
PUT
Compugen
CGEN
$246M
$308K ﹤0.01%
35,800
+2,600
+8% +$28.8K
EFZ icon
10468
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$308K ﹤0.01%
7,900
-12,212
-61% -$481K
MBIO icon
10469
PUT
Mustang Bio
MBIO
$4.07M
$308K ﹤0.01%
124
-102
-45% -$303K
TWO
10470
DELISTED
Two Harbors Investment
TWO
$308K ﹤0.01%
10,494
-52,084
-83% -$1.43M
AAMI
10471
CALL
Acadian Asset Management
AAMI
$3.4B
$308K ﹤0.01%
+15,100
New +$298K
MACAU
10472
DELISTED
Moringa Acquisition Corp Units
MACAU
$308K ﹤0.01%
+30,968
New +$316K
NXGN
10473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$308K ﹤0.01%
17,028
-481
-3% -$9.49K
BSMX
10474
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$308K ﹤0.01%
+56,000
New +$283K
ZGNX
10475
PUT
DELISTED
Zogenix, Inc.
ZGNX
$308K ﹤0.01%
15,800
-59,400
-79% -$1.22M
417 418
419
420 421

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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.