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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
EYPT icon
10701
PUT
EyePoint Inc
EYPT
$386M
$277K ﹤0.01%
+27,300
New +$307K
IBCP icon
10702
PUT
Independent Bank Corp
IBCP
$818M
$277K ﹤0.01%
11,700
-1,500
-11% -$31.8K
KOS icon
10703
PUT
Kosmos Energy
KOS
$1.64B
$277K ﹤0.01%
90,200
+64,700
+254% +$189K
MBIN icon
10704
Merchants Bancorp
MBIN
$2.45B
$277K ﹤0.01%
+9,899
New +$230K
WAFD icon
10705
CALL
WaFd
WAFD
$2.67B
$277K ﹤0.01%
+9,000
New +$269K
TCDA
10706
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$277K ﹤0.01%
52,400
+19,500
+59% +$123K
COKE icon
10707
Coca-Cola Consolidated
COKE
$13.2B
$276K ﹤0.01%
9,560
-4,120
-30% -$113K
ELMD icon
10708
PUT
Electromed
ELMD
$248M
$276K ﹤0.01%
26,200
+1,600
+7% +$17.3K
TG icon
10709
CALL
Tredegar Corp
TG
$272M
$276K ﹤0.01%
18,400
-20,100
-52% -$322K
REVHU
10710
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$276K ﹤0.01%
+27,454
New +$275K
ABTX
10711
CALL
DELISTED
Allegiance Bancshares
ABTX
$276K ﹤0.01%
+6,800
New +$260K
CDR
10712
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$276K ﹤0.01%
+18,500
New +$241K
BSBR icon
10713
Santander
BSBR
$43.5B
$275K ﹤0.01%
40,749
+29,913
+276% +$213K
LRMR icon
10714
Larimar Therapeutics
LRMR
$417M
$275K ﹤0.01%
+18,810
New +$342K
RBC icon
10715
CALL
RBC Bearings
RBC
$15.8B
$275K ﹤0.01%
1,400
-800
-36% -$150K
VGR
10716
PUT
DELISTED
Vector Group Ltd.
VGR
$275K ﹤0.01%
27,777
+11,280
+68% +$107K
ATAXZ
10717
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$275K ﹤0.01%
49,787
+27,973
+128% +$155K
CDZI icon
10718
Cadiz
CDZI
$338M
$274K ﹤0.01%
28,528
+5,277
+23% +$56.7K
CRVS icon
10719
PUT
Corvus Pharmaceuticals
CRVS
$1.19B
$274K ﹤0.01%
88,800
+66,900
+305% +$242K
GNSS icon
10720
CALL
Genasys
GNSS
$66M
$274K ﹤0.01%
40,900
+2,500
+7% +$18.2K
GSG icon
10721
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$274K ﹤0.01%
19,600
-4,200
-18% -$57.6K
HIBS icon
10722
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$274K ﹤0.01%
174
+133
+324% +$291K
IYG icon
10723
PUT
iShares US Financial Services ETF
IYG
$2.23B
$274K ﹤0.01%
+4,800
New +$260K
SCHL icon
10724
PUT
Scholastic
SCHL
$735M
$274K ﹤0.01%
+9,100
New +$256K
XOS icon
10725
CALL
Xos
XOS
$47.8M
$274K ﹤0.01%
+920
New +$299K
427 428
429
430 431

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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.