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
UAPR icon
10626
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$288K ﹤0.01%
11,453
-64,681
-85% -$1.62M
AD
10627
CALL
Array Digital Infrastructure
AD
$3.11B
$288K ﹤0.01%
+7,900
New +$261K
BIOC
10628
PUT
DELISTED
Biocept, Inc.
BIOC
$288K ﹤0.01%
+1,887
New +$343K
ACRE
10629
CALL
Ares Commercial Real Estate
ACRE
$258M
$287K ﹤0.01%
20,900
+8,300
+66% +$108K
AGYS icon
10630
Agilysys
AGYS
$3.32B
$287K ﹤0.01%
5,980
+630
+12% +$31.4K
ALNT icon
10631
CALL
Allient
ALNT
$1.58B
$287K ﹤0.01%
+8,400
New +$278K
EVGN icon
10632
Evogene
EVGN
$8.68M
$287K ﹤0.01%
5,690
+3,052
+116% +$189K
SEI
10633
Solaris Energy Infrastructure
SEI
$3.28B
$287K ﹤0.01%
23,426
+2,598
+12% +$29.6K
B
10634
CALL
DELISTED
Barnes Group Inc.
B
$287K ﹤0.01%
5,800
-100
-2% -$5.25K
HZAC
10635
DELISTED
Horizon Acquisition Corporation
HZAC
$287K ﹤0.01%
+29,006
New +$303K
ACA icon
10636
PUT
Arcosa
ACA
$7.13B
$286K ﹤0.01%
4,400
-5,800
-57% -$356K
FOCL
10637
PUT
EDAP TMS S.A.
FOCL
$199M
$286K ﹤0.01%
+34,100
New +$278K
EEMA icon
10638
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$286K ﹤0.01%
+3,148
New +$295K
GSEU icon
10639
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
$286K ﹤0.01%
8,388
-6,865
-45% -$232K
IGC icon
10640
CALL
IGC Pharma
IGC
$32M
$286K ﹤0.01%
159,900
+92,200
+136% +$167K
MGIC
10641
DELISTED
Magic Software Enterprises
MGIC
$286K ﹤0.01%
18,806
+22
+0.1% +$362
SPGM icon
10642
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$286K ﹤0.01%
+5,471
New +$281K
USOI icon
10643
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.5M
$286K ﹤0.01%
+3,047
New +$298K
APRN
10644
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$286K ﹤0.01%
3,783
+2,925
+341% +$291K
LTRPA
10645
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$286K ﹤0.01%
44,800
+30,100
+205% +$163K
NBRV
10646
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$286K ﹤0.01%
6,892
+4,520
+191% +$281K
AMWD
10647
DELISTED
American Woodmark
AMWD
$285K ﹤0.01%
2,890
-54,736
-95% -$5.27M
ASA
10648
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$285K ﹤0.01%
14,300
+4,100
+40% +$85.3K
CW icon
10649
CALL
Curtiss-Wright
CW
$22B
$285K ﹤0.01%
2,400
-11,700
-83% -$1.35M
FCEF icon
10650
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$285K ﹤0.01%
11,953
+1,110
+10% +$25.8K
424 425
426
427 428

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.