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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
AGRX
10526
CALL
DELISTED
Agile Therapeutics
AGRX
$302K ﹤0.01%
73
+53
+265% +$286K
BIPC icon
10527
Brookfield Infrastructure
BIPC
$4.75B
$301K ﹤0.01%
5,903
-4,093
-41% -$185K
ETNB
10528
CALL
DELISTED
89bio
ETNB
$301K ﹤0.01%
+12,700
New +$293K
IEV icon
10529
CALL
iShares Europe ETF
IEV
$1.69B
$301K ﹤0.01%
6,000
-11,400
-66% -$563K
KZIA
10530
Kazia Therapeutics
KZIA
$155M
$301K ﹤0.01%
+486
New +$254K
UFI icon
10531
UNIFI
UFI
$139M
$301K ﹤0.01%
10,928
-4,777
-30% -$115K
CFFEU
10532
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$301K ﹤0.01%
+30,360
New +$303K
ATSPU
10533
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$301K ﹤0.01%
+30,462
New +$301K
MBAC.U
10534
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$301K ﹤0.01%
+30,300
New +$302K
AMH icon
10535
CALL
American Homes 4 Rent
AMH
$12.1B
$300K ﹤0.01%
9,000
-13,800
-61% -$430K
TLYS icon
10536
CALL
Tilly's
TLYS
$121M
$300K ﹤0.01%
26,500
+4,700
+22% +$50.3K
TACE
10537
DELISTED
Trend Aggregation Conservative ETF
TACE
$300K ﹤0.01%
+12,111
New +$301K
IBP icon
10538
PUT
Installed Building Products
IBP
$6.53B
$299K ﹤0.01%
2,700
-1,500
-36% -$170K
IFGL icon
10539
iShares International Developed Real Estate ETF
IFGL
$81M
$299K ﹤0.01%
10,802
-112,341
-91% -$3.08M
LAND
10540
Gladstone Land Corp
LAND
$387M
$299K ﹤0.01%
16,330
+4,065
+33% +$70.4K
NOVN
10541
DELISTED
Novan, Inc. Common Stock
NOVN
$299K ﹤0.01%
+19,164
New +$288K
BUSE icon
10542
PUT
First Busey Corp
BUSE
$2.5B
$298K ﹤0.01%
11,600
-6,200
-35% -$146K
KRMD icon
10543
KORU Medical Systems
KRMD
$149M
$298K ﹤0.01%
84,699
-92,673
-52% -$401K
LMAT icon
10544
CALL
LeMaitre Vascular
LMAT
$1.84B
$298K ﹤0.01%
+6,100
New +$286K
LQDA icon
10545
PUT
Liquidia Corp
LQDA
$6.06B
$298K ﹤0.01%
110,800
+4,900
+5% +$14.5K
TBJL icon
10546
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$298K ﹤0.01%
+13,220
New +$311K
RNLX
10547
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$298K ﹤0.01%
+11,600
New +$291K
OSH
10548
PUT
DELISTED
Oak Street Health, Inc.
OSH
$298K ﹤0.01%
5,500
+1,600
+41% +$89K
JHB
10549
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$298K ﹤0.01%
+31,850
New +$297K
CSAN icon
10550
CALL
Cosan
CSAN
$2.78B
$297K ﹤0.01%
+18,400
New +$297K
420 421
422
423 424

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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.