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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
URTH icon
10926
PUT
iShares MSCI World ETF
URTH
$8.25B
$249K ﹤0.01%
2,100
– –
VNRX icon
10927
VolitionRx Ltd
VNRX
$6.48M
$249K ﹤0.01%
3,288
+1,996
+154% +$171K
EGRX
10928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$249K ﹤0.01%
+5,957
New +$277K
OSG
10929
DELISTED
Overseas Shipholding Group Inc.
OSG
$249K ﹤0.01%
120,734
+106,795
+766% +$235K
HNRG icon
10930
Hallador Energy
HNRG
$766M
$248K ﹤0.01%
134,070
-45,742
-25% -$77.9K
PFBC icon
10931
PUT
Preferred Bank
PFBC
$1.23B
$248K ﹤0.01%
3,900
-5,400
-58% -$305K
XHR
10932
PUT
Xenia Hotels & Resorts
XHR
$1.8B
$248K ﹤0.01%
+12,700
New +$224K
EVOP
10933
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$248K ﹤0.01%
+9,000
New +$242K
CATM
10934
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$248K ﹤0.01%
6,400
-2,000
-24% -$77.7K
ARKO icon
10935
ARKO Corp
ARKO
$490M
$247K ﹤0.01%
+24,884
New +$232K
HEDJ icon
10936
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$247K ﹤0.01%
6,800
-10,200
-60% -$351K
IPKW icon
10937
Invesco International BuyBack Achievers ETF
IPKW
$563M
$247K ﹤0.01%
+5,788
New +$240K
ITP icon
10938
CALL
IT Tech Packaging
ITP
$3.18M
$247K ﹤0.01%
+37,330
New +$301K
OBOR icon
10939
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.25M
$247K ﹤0.01%
8,472
-8,222
-49% -$237K
SCO icon
10940
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$247K ﹤0.01%
433
-913
-68% -$607K
SGLY icon
10941
PUT
Singularity Future Technology
SGLY
$6.15M
$247K ﹤0.01%
+272
New +$233K
ISBC
10942
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$247K ﹤0.01%
16,800
+4,700
+39% +$60.7K
LMRK
10943
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$247K ﹤0.01%
20,900
-2,500
-11% -$30.8K
ASO icon
10944
CALL
Academy Sports + Outdoors
ASO
$2.7B
$246K ﹤0.01%
9,100
-31,400
-78% -$751K
AVTX icon
10945
Avalo Therapeutics
AVTX
$1.05B
$246K ﹤0.01%
28
+19
+211% +$180K
EAF icon
10946
GrafTech
EAF
$193M
$246K ﹤0.01%
2,010
-3,432
-63% -$396K
IBOC icon
10947
CALL
International Bancshares
IBOC
$4.41B
$246K ﹤0.01%
5,300
-2,500
-32% -$110K
PKX icon
10948
POSCO
PKX
$18.2B
$246K ﹤0.01%
+3,412
New +$218K
PRPH
10949
DELISTED
ProPhase Labs
PRPH
$246K ﹤0.01%
+3,323
New +$319K
PTCT icon
10950
PUT
PTC Therapeutics
PTCT
$5.85B
$246K ﹤0.01%
+5,200
New +$309K
436 437
438
439 440

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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.