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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
JAGX icon
10676
CALL
Jaguar Health
JAGX
$4.19M
– –
0
– –
PHO icon
10677
CALL
Invesco Water Resources ETF
PHO
$2.05B
$282K ﹤0.01%
5,700
-800
-12% -$38.7K
SFBS
10678
CALL
ServisFirst Bancshares
SFBS
$4.72B
$282K ﹤0.01%
+9,200
New +$228K
WHD icon
10679
PUT
Cactus
WHD
$4.86B
$282K ﹤0.01%
+9,200
New +$279K
ZNTL icon
10680
Zentalis Pharmaceuticals
ZNTL
$360M
$282K ﹤0.01%
6,510
+118
+2% +$5.08K
KA
10681
DELISTED
Kineta, Inc. Common Stock
KA
$282K ﹤0.01%
+2,225
New +$301K
GENE
10682
DELISTED
Genetic Technologies Ltd.
GENE
$282K ﹤0.01%
13,505
-1,597
-11% -$36.5K
GAPA.U
10683
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$282K ﹤0.01%
+28,389
New +$281K
CRVS icon
10684
Corvus Pharmaceuticals
CRVS
$1.19B
$281K ﹤0.01%
91,238
+75,557
+482% +$273K
IMNN icon
10685
Imunon
IMNN
$8.98M
$281K ﹤0.01%
+1,040
New +$349K
SYKE
10686
DELISTED
SYKES Enterprises Inc
SYKE
$281K ﹤0.01%
6,364
-4,900
-44% -$207K
NATI
10687
DELISTED
National Instruments Corp
NATI
$280K ﹤0.01%
6,489
-732
-10% -$32.2K
ISEE
10688
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$280K ﹤0.01%
45,229
-25,158
-36% -$153K
SCR
10689
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$280K ﹤0.01%
+10,400
New +$271K
FF icon
10690
CALL
Future Fuel
FF
$234M
$279K ﹤0.01%
19,200
-6,000
-24% -$88.5K
LCTX icon
10691
PUT
Lineage Cell Therapeutics
LCTX
$281M
$279K ﹤0.01%
118,900
+92,400
+349% +$222K
SBS icon
10692
CALL
Sabesp
SBS
$17.1B
$279K ﹤0.01%
196,464
+90,755
+86% +$131K
TUP
10693
DELISTED
Tupperware Brands Corporation
TUP
$279K ﹤0.01%
10,558
-39,106
-79% -$1.22M
CVA
10694
PUT
DELISTED
Covanta Holding Corporation
CVA
$279K ﹤0.01%
20,100
+2,400
+14% +$34.3K
MGEE icon
10695
PUT
MGE Energy Inc
MGEE
$2.95B
$278K ﹤0.01%
+3,900
New +$263K
PJAN icon
10696
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$278K ﹤0.01%
+8,822
New +$273K
XRLV
10697
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$278K ﹤0.01%
6,303
-16,529
-72% -$699K
MTBL
10698
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$278K ﹤0.01%
+307,310
New +$241K
FM
10699
DELISTED
iShares Frontier and Select EM ETF
FM
$278K ﹤0.01%
9,423
-151,373
-94% -$4.45M
AM icon
10700
Antero Midstream
AM
$10.6B
$277K ﹤0.01%
30,710
-203,086
-87% -$1.75M
426 427
428
429 430

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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.