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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
NNVC icon
11001
NanoViricides
NNVC
$31.7M
$240K ﹤0.01%
50,880
+6,401
+14% +$28.9K
SKY icon
11002
CALL
Champion Homes
SKY
$4.9B
$240K ﹤0.01%
+5,300
New +$213K
YORW icon
11003
PUT
York Water
YORW
$551M
$240K ﹤0.01%
+4,900
New +$223K
VRAY
11004
PUT
DELISTED
ViewRay, Inc.
VRAY
$240K ﹤0.01%
55,200
-18,700
-25% -$90.8K
CAHCU
11005
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$240K ﹤0.01%
+24,212
New +$247K
WBIN
11006
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$240K ﹤0.01%
13,997
+2,597
+23% +$44.6K
AMSF icon
11007
AMERISAFE
AMSF
$489M
$239K ﹤0.01%
3,731
-8,104
-68% -$487K
BBAR icon
11008
PUT
BBVA Argentina
BBAR
$2.96B
$239K ﹤0.01%
87,600
+27,000
+45% +$77.7K
CATY icon
11009
Cathay General Bancorp
CATY
$4.11B
$239K ﹤0.01%
5,855
-20,655
-78% -$796K
GOOD
11010
PUT
Gladstone Commercial Corp
GOOD
$632M
$239K ﹤0.01%
12,200
+1,900
+18% +$35.9K
TGI
11011
DELISTED
Triumph Group
TGI
$239K ﹤0.01%
12,996
-8,153
-39% -$122K
TMQ
11012
CALL
Trilogy Metals
TMQ
$625M
$239K ﹤0.01%
111,900
+72,100
+181% +$156K
LGF.B
11013
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$239K ﹤0.01%
18,500
-32,600
-64% -$429K
RSXJ
11014
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$239K ﹤0.01%
6,539
-2,904
-31% -$107K
ELDN icon
11015
Eledon Pharmaceuticals
ELDN
$259M
$238K ﹤0.01%
+22,247
New +$336K
FF icon
11016
Future Fuel
FF
$232M
$238K ﹤0.01%
+16,388
New +$242K
NBR icon
11017
Nabors Industries
NBR
$1.4B
$238K ﹤0.01%
2,544
-62,968
-96% -$5.62M
TNC icon
11018
Tennant Co
TNC
$1.17B
$238K ﹤0.01%
2,978
-1,858
-38% -$141K
WLKP icon
11019
PUT
Westlake Chemical Partners
WLKP
$764M
$238K ﹤0.01%
9,900
-5,000
-34% -$118K
GLCN
11020
DELISTED
VanEck China Growth Leaders ETF
GLCN
$238K ﹤0.01%
5,306
-5,834
-52% -$286K
QTNT
11021
DELISTED
Quotient Limited Ordinary Shares
QTNT
$238K ﹤0.01%
1,617
+516
+47% +$102K
ENDP
11022
DELISTED
Endo International plc
ENDP
$238K ﹤0.01%
32,101
-279,960
-90% -$2.27M
ADVM
11023
DELISTED
Adverum Biotechnologies
ADVM
$237K ﹤0.01%
2,400
+295
+14% +$35.4K
CENN icon
11024
Cenntro
CENN
$9.43M
$237K ﹤0.01%
+37
New +$300K
FRME icon
11025
CALL
First Merchants
FRME
$2.63B
$237K ﹤0.01%
+5,100
New +$220K
439 440
441
442 443

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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.