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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
RRX icon
10651
PUT
Regal Rexnord
RRX
$10.5B
$285K ﹤0.01%
2,000
– –
SMCI icon
10652
CALL
Super Micro Computer
SMCI
$24B
$285K ﹤0.01%
+73,000
New +$248K
UHT
10653
PUT
Universal Health Realty Income Trust
UHT
$576M
$285K ﹤0.01%
+4,200
New +$276K
GLS
10654
DELISTED
Gelesis Holdings, Inc.
GLS
$285K ﹤0.01%
+29,170
New +$299K
CTOS icon
10655
PUT
Custom Truck One Source
CTOS
$2.09B
$284K ﹤0.01%
30,400
+700
+2% +$5.71K
ETD icon
10656
PUT
Ethan Allen Interiors
ETD
$597M
$284K ﹤0.01%
+10,300
New +$259K
IVE icon
10657
iShares S&P 500 Value ETF
IVE
$50.2B
$284K ﹤0.01%
2,010
-19,472
-91% -$2.62M
PRA
10658
CALL
DELISTED
ProAssurance
PRA
$284K ﹤0.01%
10,600
-3,700
-26% -$85.6K
URGN icon
10659
UroGen Pharma
URGN
$2.13B
$284K ﹤0.01%
14,580
-566
-4% -$12K
PCTI
10660
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$284K ﹤0.01%
+40,800
New +$312K
SEAC
10661
DELISTED
Seachange International Inc
SEAC
$284K ﹤0.01%
9,158
+5,692
+164% +$145K
GTT
10662
PUT
DELISTED
GTT Communications, Inc.
GTT
$284K ﹤0.01%
155,200
-27,600
-15% -$84.1K
YELL
10663
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$284K ﹤0.01%
32,300
-15,200
-32% -$98.1K
AHCO icon
10664
PUT
AdaptHealth
AHCO
$772M
$283K ﹤0.01%
7,700
-11,400
-60% -$403K
ASR icon
10665
Grupo Aeroportuario del Sureste
ASR
$7.73B
$283K ﹤0.01%
1,594
-38
-2% -$6.54K
HOPE icon
10666
PUT
Hope Bancorp
HOPE
$1.78B
$283K ﹤0.01%
18,800
-26,400
-58% -$351K
IYE icon
10667
PUT
iShares US Energy ETF
IYE
$1.83B
$283K ﹤0.01%
+10,800
New +$266K
MCB icon
10668
Metropolitan Bank Holding Corp
MCB
$1.14B
$283K ﹤0.01%
+5,612
New +$260K
NOMD icon
10669
PUT
Nomad Foods
NOMD
$1.66B
$283K ﹤0.01%
10,300
-12,600
-55% -$326K
VSEC icon
10670
VSE Corp
VSEC
$6.06B
$283K ﹤0.01%
+7,172
New +$280K
DSOC
10671
DELISTED
Innovator Double Stacker ETF - October
DSOC
$283K ﹤0.01%
+9,650
New +$276K
ALE
10672
PUT
DELISTED
Allete
ALE
$282K ﹤0.01%
4,200
-2,700
-39% -$177K
ESI icon
10673
PUT
Element Solutions
ESI
$8.51B
$282K ﹤0.01%
15,400
-60,000
-80% -$1.1M
FCPT icon
10674
Four Corners Property Trust
FCPT
$2.77B
$282K ﹤0.01%
10,298
-9,009
-47% -$248K
FTXG icon
10675
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$282K ﹤0.01%
10,330
+897
+10% +$22.3K
425 426
427
428 429

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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.