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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
10476
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$308K ﹤0.01%
105,700
-44,000
-29% -$144K
AIRG icon
10477
PUT
Airgain
AIRG
$67.6M
$307K ﹤0.01%
14,500
+4,400
+44% +$99.4K
DHC
10478
Diversified Healthcare Trust
DHC
$1.85B
$307K ﹤0.01%
64,279
-82,047
-56% -$378K
ESG icon
10479
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$307K ﹤0.01%
3,153
-12,777
-80% -$1.21M
PSCC icon
10480
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$307K ﹤0.01%
9,168
-12,966
-59% -$424K
THR
10481
DELISTED
Thermon Group Holdings
THR
$307K ﹤0.01%
15,765
-8,713
-36% -$159K
XSVM icon
10482
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$307K ﹤0.01%
6,313
-3,470
-35% -$150K
LCAAU
10483
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$307K ﹤0.01%
+30,825
New +$308K
NH
10484
PUT
DELISTED
NantHealth, Inc
NH
$307K ﹤0.01%
6,373
-1,700
-21% -$98.5K
RDUS
10485
DELISTED
Radius Health, Inc.
RDUS
$307K ﹤0.01%
14,707
-12,378
-46% -$261K
CUBE icon
10486
PUT
CubeSmart
CUBE
$9.01B
$306K ﹤0.01%
+8,100
New +$292K
GSIT icon
10487
GSI Technology
GSIT
$219M
$306K ﹤0.01%
45,811
+16,640
+57% +$125K
MMLP icon
10488
Martin Midstream Partners
MMLP
$88M
$306K ﹤0.01%
123,839
+48,127
+64% +$107K
MNRO icon
10489
Monro
MNRO
$405M
$306K ﹤0.01%
4,648
-8,387
-64% -$524K
MYE icon
10490
CALL
Myers Industries
MYE
$1.23B
$306K ﹤0.01%
+15,500
New +$332K
NWE icon
10491
CALL
NorthWestern Energy
NWE
$4.33B
$306K ﹤0.01%
4,700
-2,000
-30% -$118K
PRO
10492
PUT
DELISTED
PROS Holdings
PRO
$306K ﹤0.01%
7,200
-6,000
-45% -$273K
TOUR
10493
PUT
Tuniu
TOUR
$54.1M
$306K ﹤0.01%
8,830
+5,950
+207% +$179K
ENLC
10494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$306K ﹤0.01%
71,285
-33,396
-32% -$144K
LUXA
10495
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$306K ﹤0.01%
+29,751
New +$330K
AFYA icon
10496
Afya
AFYA
$1.29B
$305K ﹤0.01%
+16,418
New +$371K
ALGM icon
10497
Allegro MicroSystems
ALGM
$6.67B
$305K ﹤0.01%
12,033
-4,525
-27% -$129K
CTRE icon
10498
PUT
CareTrust REIT
CTRE
$9.22B
$305K ﹤0.01%
+13,100
New +$301K
LSTA icon
10499
CALL
Lisata Therapeutics
LSTA
$15.2M
$305K ﹤0.01%
+10,547
New +$320K
PUMP icon
10500
CALL
ProPetro Holding
PUMP
$1.35B
$305K ﹤0.01%
+28,600
New +$284K
418 419
420
421 422

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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.