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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
TSLX icon
10501
PUT
Sixth Street Specialty
TSLX
$1.79B
$305K ﹤0.01%
+14,500
New +$311K
WMC
10502
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$305K ﹤0.01%
9,570
-9,950
-51% -$315K
ADTN icon
10503
CALL
Adtran
ADTN
$629M
$304K ﹤0.01%
18,200
+3,600
+25% +$60.7K
DRV icon
10504
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$304K ﹤0.01%
3,968
-7,017
-64% -$642K
EWZS icon
10505
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$304K ﹤0.01%
+19,416
New +$306K
RYAM icon
10506
Rayonier Advanced Materials
RYAM
$582M
$304K ﹤0.01%
33,467
+15,528
+87% +$134K
PENG
10507
CALL
Penguin Solutions Inc
PENG
$2.54B
$304K ﹤0.01%
13,200
-1,800
-12% -$39.1K
AGR
10508
PUT
DELISTED
Avangrid, Inc.
AGR
$304K ﹤0.01%
+6,100
New +$286K
QTS
10509
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$304K ﹤0.01%
4,900
+1,200
+32% +$74.9K
STEX
10510
CALL
Streamex Corp
STEX
$89.9M
$303K ﹤0.01%
7,020
-9,730
-58% -$454K
EME icon
10511
PUT
Emcor
EME
$32.6B
$303K ﹤0.01%
2,700
-2,700
-50% -$271K
EMTL
10512
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$303K ﹤0.01%
6,030
+539
+10% +$27.4K
IBCP icon
10513
CALL
Independent Bank Corp
IBCP
$818M
$303K ﹤0.01%
12,800
+2,400
+23% +$50.8K
IDHQ icon
10514
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$303K ﹤0.01%
+10,384
New +$306K
IDV icon
10515
PUT
iShares International Select Dividend ETF
IDV
$8.6B
$303K ﹤0.01%
9,600
-15,000
-61% -$466K
LZB icon
10516
La-Z-Boy
LZB
$1.3B
$303K ﹤0.01%
7,137
-5,240
-42% -$219K
MRKR icon
10517
CALL
Marker Therapeutics
MRKR
$22.8M
$303K ﹤0.01%
13,510
+11,240
+495% +$257K
SMP icon
10518
Standard Motor Products
SMP
$827M
$303K ﹤0.01%
7,280
-10,692
-59% -$454K
PIXY
10519
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$303K ﹤0.01%
+4
New +$445K
VIA
10520
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$303K ﹤0.01%
+5,670
New +$306K
AGRX
10521
DELISTED
Agile Therapeutics
AGRX
$303K ﹤0.01%
73
-33
-31% -$178K
KLDO
10522
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$303K ﹤0.01%
+37,453
New +$408K
PXLW icon
10523
Pixelworks
PXLW
$41.9M
$302K ﹤0.01%
7,591
+1,648
+28% +$68.7K
NGE
10524
DELISTED
Global X MSCI Nigeria ETF
NGE
$302K ﹤0.01%
25,381
+13,460
+113% +$164K
CHIC
10525
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$302K ﹤0.01%
10,993
-9,503
-46% -$289K
419 420
421
422 423

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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.