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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
IMO icon
10801
Imperial Oil
IMO
$63.1B
$264K ﹤0.01%
+10,900
New +$240K
MTRX icon
10802
PUT
Matrix Service
MTRX
$305M
$264K ﹤0.01%
20,100
-300
-1% -$4K
OSW icon
10803
OneSpaWorld
OSW
$2.56B
$264K ﹤0.01%
24,774
-79,514
-76% -$803K
RKDA icon
10804
PUT
Arcadia Biosciences
RKDA
$1.28M
$264K ﹤0.01%
2,402
+1,896
+375% +$233K
CNR
10805
CALL
Core Natural Resources Inc
CNR
$5.01B
$264K ﹤0.01%
27,200
+2,000
+8% +$19.5K
MODN
10806
DELISTED
MODEL N, INC.
MODN
$264K ﹤0.01%
7,482
-7,923
-51% -$305K
PGTI
10807
DELISTED
PGT, Inc.
PGTI
$264K ﹤0.01%
10,468
-18,234
-64% -$428K
KDMN
10808
DELISTED
Kadmon Holdings, Inc.
KDMN
$264K ﹤0.01%
67,741
+21,375
+46% +$97.9K
FAN icon
10809
First Trust Global Wind Energy ETF
FAN
$250M
$263K ﹤0.01%
+11,655
New +$271K
FRST icon
10810
Primis Financial Corp
FRST
$397M
$263K ﹤0.01%
+18,069
New +$248K
KOF icon
10811
PUT
Coca-Cola Femsa
KOF
$23.7B
$263K ﹤0.01%
+5,700
New +$261K
KRG icon
10812
Kite Realty
KRG
$5.21B
$263K ﹤0.01%
13,621
-27,297
-67% -$493K
PINC
10813
DELISTED
Premier
PINC
$263K ﹤0.01%
7,779
-2,060
-21% -$71.4K
AAMI
10814
PUT
Acadian Asset Management
AAMI
$3.4B
$263K ﹤0.01%
+12,900
New +$254K
CHB
10815
DELISTED
Global X China Biotech Innovation ETF
CHB
$263K ﹤0.01%
16,188
-51,675
-76% -$892K
FFSG
10816
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$263K ﹤0.01%
+7,695
New +$255K
AT
10817
DELISTED
Atlantic Power Corporation
AT
$263K ﹤0.01%
91,079
+47,314
+108% +$133K
ATRC icon
10818
CALL
AtriCure
ATRC
$2.47B
$262K ﹤0.01%
4,000
+200
+5% +$12.3K
FIX icon
10819
CALL
Comfort Systems
FIX
$53.5B
$262K ﹤0.01%
+3,500
New +$224K
FTFT icon
10820
PUT
Future FinTech Group
FTFT
$17.9M
$262K ﹤0.01%
+53
New +$250K
JHML icon
10821
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$262K ﹤0.01%
+5,148
New +$253K
LOOP icon
10822
Loop Industries
LOOP
$25.3M
$262K ﹤0.01%
32,672
-15,758
-33% -$151K
NMIH icon
10823
PUT
NMI Holdings
NMIH
$3.37B
$262K ﹤0.01%
+11,100
New +$259K
NXRT
10824
NexPoint Residential Trust
NXRT
$602M
$262K ﹤0.01%
5,691
-504
-8% -$21.6K
SIEB icon
10825
PUT
Siebert Financial
SIEB
$90M
$262K ﹤0.01%
+64,600
New +$311K
431 432
433
434 435

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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.