We are live on ! Find out more
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
KOF icon
10601
CALL
Coca-Cola Femsa
KOF
$23.7B
$291K ﹤0.01%
+6,300
New +$289K
UPW icon
10602
ProShares Ultra Utilities
UPW
$16.1M
$291K ﹤0.01%
19,428
-70,332
-78% -$979K
CYTO
10603
CALL
DELISTED
Altamira Therapeutics Ltd
CYTO
$291K ﹤0.01%
+209
New +$280K
ATRS
10604
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$291K ﹤0.01%
70,800
+59,200
+510% +$257K
ASMB icon
10605
PUT
Assembly Biosciences
ASMB
$694M
$290K ﹤0.01%
+5,250
New +$348K
DDEC icon
10606
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$290K ﹤0.01%
9,306
-13,097
-58% -$402K
QUIK icon
10607
PUT
QuickLogic
QUIK
$198M
$290K ﹤0.01%
+41,900
New +$251K
HTO
10608
PUT
H2O America
HTO
$2.66B
$290K ﹤0.01%
+4,600
New +$300K
UGE icon
10609
ProShares Ultra Consumer Staples
UGE
$10.1M
$290K ﹤0.01%
13,500
-41,196
-75% -$870K
IBER.U
10610
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$290K ﹤0.01%
+29,367
New +$294K
NH
10611
CALL
DELISTED
NantHealth, Inc
NH
$290K ﹤0.01%
6,027
+4,060
+206% +$235K
CBRL icon
10612
Cracker Barrel
CBRL
$1.24B
$289K ﹤0.01%
1,672
-4,909
-75% -$747K
CVEO icon
10613
PUT
Civeo
CVEO
$342M
$289K ﹤0.01%
18,900
+7,800
+70% +$135K
GAIN icon
10614
PUT
Gladstone Investment Corp
GAIN
$654M
$289K ﹤0.01%
23,600
+5,800
+33% +$66.7K
INVA icon
10615
CALL
Innoviva
INVA
$1.51B
$289K ﹤0.01%
24,200
-8,600
-26% -$104K
MNTSW
10616
DELISTED
Momentus Inc Warrant
MNTSW
$289K ﹤0.01%
66,381
+6,381
+11% +$44K
PAX icon
10617
PUT
Patria Investments
PAX
$1.83B
$289K ﹤0.01%
+16,600
New +$319K
RPV icon
10618
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$289K ﹤0.01%
+3,900
New +$270K
TCMD icon
10619
PUT
Tactile Systems Technology
TCMD
$525M
$289K ﹤0.01%
+5,300
New +$284K
HCCI
10620
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$289K ﹤0.01%
+10,653
New +$267K
KIN
10621
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$289K ﹤0.01%
58,100
+37,800
+186% +$183K
FM
10622
CALL
DELISTED
iShares Frontier and Select EM ETF
FM
$289K ﹤0.01%
+9,800
New +$288K
DYAI icon
10623
PUT
Dyadic International
DYAI
$24.6M
$288K ﹤0.01%
+52,400
New +$291K
SPSC icon
10624
PUT
SPS Commerce
SPSC
$3.06B
$288K ﹤0.01%
2,900
+1,000
+53% +$106K
TMQ
10625
PUT
Trilogy Metals
TMQ
$625M
$288K ﹤0.01%
134,800
+101,600
+306% +$220K
423 424
425
426 427

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.