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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
NMRD
10726
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$274K ﹤0.01%
+35,800
New +$237K
CCV.U
10727
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$274K ﹤0.01%
26,884
-2,476
-8% -$27.7K
CSOD
10728
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$274K ﹤0.01%
6,294
-7,928
-56% -$365K
ACEL icon
10729
CALL
Accel Entertainment
ACEL
$964M
$273K ﹤0.01%
25,000
-11,200
-31% -$120K
AIR icon
10730
AAR Corp
AIR
$5.36B
$273K ﹤0.01%
6,555
-16,701
-72% -$660K
HMN icon
10731
Horace Mann Educators
HMN
$2.08B
$273K ﹤0.01%
6,314
-4,591
-42% -$190K
NBTB icon
10732
NBT Bancorp
NBTB
$2.68B
$273K ﹤0.01%
6,848
-6,251
-48% -$230K
QLVE icon
10733
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17M
$273K ﹤0.01%
9,953
-17,945
-64% -$497K
BTEC
10734
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$273K ﹤0.01%
4,741
-35,719
-88% -$2.23M
TDSD
10735
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$273K ﹤0.01%
+10,570
New +$268K
PCPC
10736
DELISTED
Periphas Capital Partnering Corporation
PCPC
$273K ﹤0.01%
+11,502
New +$287K
MANU icon
10737
CALL
Manchester United
MANU
$3.81B
$272K ﹤0.01%
+17,300
New +$292K
MGPI icon
10738
PUT
MGP Ingredients
MGPI
$361M
$272K ﹤0.01%
+4,600
New +$279K
SPLB icon
10739
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$272K ﹤0.01%
+9,000
New +$281K
STBA icon
10740
S&T Bancorp
STBA
$1.76B
$272K ﹤0.01%
8,132
-8,097
-50% -$240K
THG icon
10741
CALL
Hanover Insurance
THG
$7.93B
$272K ﹤0.01%
2,100
-3,000
-59% -$362K
XSHQ icon
10742
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$272K ﹤0.01%
7,375
-3,584
-33% -$129K
YCS icon
10743
PUT
ProShares UltraShort Yen
YCS
$30.3M
$272K ﹤0.01%
+14,000
New +$250K
KDNY
10744
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$272K ﹤0.01%
17,500
-2,100
-11% -$34.2K
SIOX
10745
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$272K ﹤0.01%
104,100
-60,400
-37% -$171K
QMN
10746
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$272K ﹤0.01%
10,017
-6,961
-41% -$190K
ADAP
10747
DELISTED
Adaptimmune Therapeutics
ADAP
$271K ﹤0.01%
51,044
-96,757
-65% -$554K
ASTE icon
10748
Astec Industries
ASTE
$999M
$271K ﹤0.01%
3,596
-3,372
-48% -$229K
GIC icon
10749
CALL
Global Industrial
GIC
$1.51B
$271K ﹤0.01%
+6,600
New +$261K
PCYO icon
10750
Pure Cycle
PCYO
$275M
$271K ﹤0.01%
20,178
+5,876
+41% +$71.3K
428 429
430
431 432

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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.