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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
TFI icon
10851
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$259K ﹤0.01%
+5,008
New +$261K
TXNM
10852
TXNM Energy Inc
TXNM
$5.94B
$259K ﹤0.01%
5,289
-19,816
-79% -$962K
TVTY
10853
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$259K ﹤0.01%
+11,600
New +$266K
CORE
10854
DELISTED
Core Mark Holding Co., Inc.
CORE
$259K ﹤0.01%
6,687
-7,909
-54% -$273K
ARAY icon
10855
PUT
Accuray
ARAY
$32.7M
$258K ﹤0.01%
52,100
+5,300
+11% +$27.3K
FYT icon
10856
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$258K ﹤0.01%
+5,127
New +$243K
GNL icon
10857
Global Net Lease
GNL
$2.12B
$258K ﹤0.01%
14,293
-10,521
-42% -$186K
MATV icon
10858
Mativ Holdings
MATV
$669M
$258K ﹤0.01%
5,262
-4,117
-44% -$181K
MBIO icon
10859
Mustang Bio
MBIO
$4.07M
$258K ﹤0.01%
103
+64
+164% +$190K
SAH icon
10860
Sonic Automotive
SAH
$2.52B
$258K ﹤0.01%
5,205
-4,215
-45% -$196K
SEEL
10861
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$258K ﹤0.01%
+13
New +$152K
ODT
10862
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$258K ﹤0.01%
75,447
+19,209
+34% +$363K
BIO.B icon
10863
Bio-Rad Laboratories Class B
BIO.B
$257K ﹤0.01%
+452
New +$269K
FFBC icon
10864
PUT
First Financial Bancorp
FFBC
$3.45B
$257K ﹤0.01%
10,700
-3,400
-24% -$75K
ONB icon
10865
PUT
Old National Bancorp
ONB
$9.89B
$257K ﹤0.01%
+13,300
New +$246K
SIFY
10866
PUT
Sify Technologies
SIFY
$1.04B
$257K ﹤0.01%
+12,117
New +$224K
WWD icon
10867
Woodward
WWD
$20.2B
$257K ﹤0.01%
2,128
-1,747
-45% -$208K
CRHC.U
10868
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$257K ﹤0.01%
25,225
+3,991
+19% +$44.7K
GWB
10869
DELISTED
Great Western Bancorp, Inc.
GWB
$257K ﹤0.01%
8,481
-23,738
-74% -$646K
AGX icon
10870
PUT
Argan
AGX
$5.86B
$256K ﹤0.01%
+4,800
New +$231K
AIRG icon
10871
CALL
Airgain
AIRG
$67.6M
$256K ﹤0.01%
+12,100
New +$273K
FC icon
10872
Franklin Covey
FC
$230M
$256K ﹤0.01%
9,066
-199
-2% -$5.2K
HUBG icon
10873
CALL
HUB Group
HUBG
$2.42B
$256K ﹤0.01%
7,600
-17,800
-70% -$534K
VNQI icon
10874
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$256K ﹤0.01%
4,600
-2,700
-37% -$148K
TBIO
10875
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$256K ﹤0.01%
15,537
-128,545
-89% -$2.93M
433 434
435
436 437

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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.