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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
FC icon
10551
PUT
Franklin Covey
FC
$230M
$297K ﹤0.01%
+10,500
New +$275K
KN icon
10552
Knowles
KN
$2.92B
$297K ﹤0.01%
14,212
-79,512
-85% -$1.62M
NWBI icon
10553
Northwest Bancshares
NWBI
$2.25B
$297K ﹤0.01%
20,556
-10,190
-33% -$143K
RSPS icon
10554
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$297K ﹤0.01%
9,415
-19,780
-68% -$600K
VOE icon
10555
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$297K ﹤0.01%
+2,205
New +$282K
EVOJU
10556
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$297K ﹤0.01%
+29,863
New +$301K
TETCU
10557
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$297K ﹤0.01%
+29,652
New +$295K
CAJ
10558
DELISTED
Canon, Inc.
CAJ
$297K ﹤0.01%
+13,029
New +$283K
ACWV icon
10559
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$296K ﹤0.01%
+3,000
New +$291K
IGMS
10560
DELISTED
IGM Biosciences
IGMS
$296K ﹤0.01%
3,866
+1,146
+42% +$104K
CSOD
10561
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$296K ﹤0.01%
6,800
-4,600
-40% -$212K
BOH icon
10562
PUT
Bank of Hawaii
BOH
$3.05B
$295K ﹤0.01%
3,300
-3,100
-48% -$270K
EAOK
10563
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$295K ﹤0.01%
+10,938
New +$296K
LBRT icon
10564
PUT
Liberty Energy
LBRT
$3.1B
$295K ﹤0.01%
26,100
-66,200
-72% -$796K
SAFT icon
10565
CALL
Safety Insurance
SAFT
$1.52B
$295K ﹤0.01%
3,500
-7,700
-69% -$619K
EXE
10566
CALL
Expand Energy Corp
EXE
$22.7B
$295K ﹤0.01%
+6,800
New +$300K
INFI
10567
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$295K ﹤0.01%
91,200
+48,200
+112% +$161K
USEQ
10568
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$295K ﹤0.01%
8,610
-48,337
-85% -$1.58M
ATRS
10569
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$295K ﹤0.01%
71,800
-56,800
-44% -$246K
AAON icon
10570
PUT
Aaon
AAON
$6.26B
$294K ﹤0.01%
6,300
-19,950
-76% -$979K
DMAY icon
10571
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$294K ﹤0.01%
+8,877
New +$292K
DWCR
10572
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$294K ﹤0.01%
8,846
-1,077
-11% -$35.6K
EPC icon
10573
Edgewell Personal Care
EPC
$1.34B
$294K ﹤0.01%
7,430
-12,410
-63% -$430K
INVH icon
10574
CALL
Invitation Homes
INVH
$17.4B
$294K ﹤0.01%
9,200
-48,800
-84% -$1.46M
IPAY icon
10575
PUT
Amplify Mobile Payments ETF
IPAY
$186M
$294K ﹤0.01%
+4,400
New +$298K
421 422
423
424 425

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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.