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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
BOOM icon
10876
PUT
DMC Global
BOOM
$141M
$255K ﹤0.01%
4,700
-8,300
-64% -$476K
CEW
10877
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$255K ﹤0.01%
+14,234
New +$260K
EQNR icon
10878
PUT
Equinor
EQNR
$98.2B
$255K ﹤0.01%
13,100
-11,900
-48% -$226K
SOGP
10879
CALL
Sound Group
SOGP
$51.8M
$255K ﹤0.01%
+2,790
New +$225K
SGFY
10880
CALL
DELISTED
Signify Health, Inc.
SGFY
$255K ﹤0.01%
+8,700
New +$269K
LHDX
10881
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$255K ﹤0.01%
+21,094
New +$418K
HAAC
10882
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$255K ﹤0.01%
+24,981
New +$296K
BSM icon
10883
Black Stone Minerals
BSM
$3.14B
$254K ﹤0.01%
29,163
-7,838
-21% -$69.6K
PRAA icon
10884
PRA Group
PRAA
$721M
$254K ﹤0.01%
6,862
-8,816
-56% -$320K
ZTO icon
10885
ZTO Express
ZTO
$16.3B
$254K ﹤0.01%
8,700
-22,978
-73% -$750K
SCWX
10886
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$254K ﹤0.01%
19,000
-2,600
-12% -$37.6K
KAMN
10887
DELISTED
Kaman Corp
KAMN
$254K ﹤0.01%
4,957
-3,814
-43% -$208K
ATRC icon
10888
AtriCure
ATRC
$2.47B
$253K ﹤0.01%
3,862
-5,884
-60% -$362K
IGBH icon
10889
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$253K ﹤0.01%
+9,905
New +$248K
PKE icon
10890
PUT
Park Aerospace
PKE
$705M
$253K ﹤0.01%
19,100
-38,900
-67% -$548K
PXI icon
10891
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$253K ﹤0.01%
10,207
-47,451
-82% -$1.11M
SEMR
10892
DELISTED
Semrush
SEMR
$253K ﹤0.01%
+21,206
New +$246K
SMLV icon
10893
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$253K ﹤0.01%
2,275
-776
-25% -$82.4K
REED
10894
DELISTED
Reeds, Inc. Common Stock
REED
$253K ﹤0.01%
4,318
+3,121
+261% +$157K
AGCO icon
10895
AGCO
AGCO
$7.94B
$252K ﹤0.01%
+1,754
New +$219K
BFOR icon
10896
Barron's 400 ETF
BFOR
$227M
$252K ﹤0.01%
17,844
-27,488
-61% -$371K
ESNT icon
10897
PUT
Essent Group
ESNT
$6.19B
$252K ﹤0.01%
5,300
-17,400
-77% -$773K
IDYA icon
10898
IDEAYA Biosciences
IDYA
$3.87B
$252K ﹤0.01%
10,739
+202
+2% +$3.9K
LSAK icon
10899
Lesaka Technologies
LSAK
$396M
$252K ﹤0.01%
45,017
+5,403
+14% +$28.2K
SIM icon
10900
Grupo SIMEC
SIM
$252K ﹤0.01%
21,460
-521
-2% -$6.66K
434 435
436
437 438

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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.