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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
AMPI.U
10751
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$271K ﹤0.01%
+27,134
New +$271K
GIB icon
10752
CGI
GIB
$15.5B
$270K ﹤0.01%
+3,245
New +$257K
HR icon
10753
CALL
Healthcare Realty
HR
$6.51B
$270K ﹤0.01%
+9,800
New +$274K
RDY icon
10754
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$270K ﹤0.01%
22,000
-39,500
-64% -$507K
RYLD icon
10755
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$270K ﹤0.01%
+11,132
New +$262K
WBS
10756
PUT
DELISTED
Webster Financial
WBS
$270K ﹤0.01%
4,900
-9,200
-65% -$490K
EQD
10757
DELISTED
Equity Distribution Acquisition Corp.
EQD
$270K ﹤0.01%
+27,237
New +$281K
JDIV
10758
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$270K ﹤0.01%
8,700
– –
HYACU
10759
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$270K ﹤0.01%
+27,150
New +$271K
SNII.U
10760
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$270K ﹤0.01%
+26,853
New +$272K
DNB
10761
PUT
DELISTED
Dun & Bradstreet
DNB
$269K ﹤0.01%
+11,300
New +$271K
GH icon
10762
Guardant Health
GH
$21.7B
$269K ﹤0.01%
1,761
-3,530
-67% -$534K
TLPH icon
10763
PUT
Talphera
TLPH
$62.3M
$269K ﹤0.01%
7,900
+1,635
+26% +$64.9K
WMS icon
10764
PUT
Advanced Drainage Systems
WMS
$10.3B
$269K ﹤0.01%
+2,600
New +$254K
VLD
10765
DELISTED
Velo3D, Inc.
VLD
$269K ﹤0.01%
+751
New +$286K
USLB
10766
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$269K ﹤0.01%
+7,231
New +$260K
ANDE icon
10767
PUT
Andersons Inc
ANDE
$2.19B
$268K ﹤0.01%
9,800
-34,500
-78% -$914K
HVT icon
10768
PUT
Haverty Furniture Companies
HVT
$427M
$268K ﹤0.01%
7,200
-2,000
-22% -$69.1K
PBR.A icon
10769
Petrobras Class A
PBR.A
$108B
$268K ﹤0.01%
31,362
+21,007
+203% +$200K
SCHR
10770
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$268K ﹤0.01%
+9,494
New +$272K
SPH icon
10771
Suburban Propane Partners
SPH
$1.18B
$268K ﹤0.01%
18,091
-7
-0% -$106
TACT icon
10772
CALL
Transact Technologies
TACT
$53.4M
$268K ﹤0.01%
24,700
-10,400
-30% -$106K
AMPH icon
10773
Amphastar Pharmaceuticals
AMPH
$936M
$267K ﹤0.01%
14,574
+4,557
+45% +$84.7K
ITRN icon
10774
Ituran Location and Control
ITRN
$1B
$267K ﹤0.01%
+12,598
New +$263K
QWLD
10775
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$267K ﹤0.01%
+2,741
New +$260K
429 430
431
432 433

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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.