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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
LNN icon
11026
Lindsay Corp
LNN
$1.16B
$237K ﹤0.01%
1,424
-1,423
-50% -$221K
PFS icon
11027
Provident Financial Services
PFS
$3.06B
$237K ﹤0.01%
10,657
-15,040
-59% -$308K
RFIL icon
11028
RF Industries
RFIL
$116M
$237K ﹤0.01%
+39,112
New +$230K
SCM icon
11029
CALL
Stellus Capital Investment Corp
SCM
$248M
$237K ﹤0.01%
+18,700
New +$214K
BIOC
11030
CALL
DELISTED
Biocept, Inc.
BIOC
$237K ﹤0.01%
1,550
+1,057
+214% +$192K
CRVL icon
11031
CALL
CorVel
CRVL
$3.54B
$236K ﹤0.01%
6,900
– –
FMS icon
11032
CALL
Fresenius Medical Care
FMS
$12.2B
$236K ﹤0.01%
+6,400
New +$242K
GIII icon
11033
G-III Apparel Group
GIII
$1.41B
$236K ﹤0.01%
7,828
-4,394
-36% -$128K
RFL icon
11034
PUT
Rafael Holdings
RFL
$130M
$236K ﹤0.01%
+5,983
New +$194K
TTMI icon
11035
TTM Technologies
TTMI
$12.9B
$236K ﹤0.01%
16,255
-45,643
-74% -$647K
NMRD
11036
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$236K ﹤0.01%
+30,934
New +$205K
GNLN icon
11037
PUT
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
LKOR icon
11038
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$235K ﹤0.01%
+4,092
New +$243K
VBTX
11039
DELISTED
Veritex Holdings
VBTX
$235K ﹤0.01%
7,182
-8,889
-55% -$262K
VSTM icon
11040
Verastem
VSTM
$657M
$235K ﹤0.01%
7,919
-31,980
-80% -$896K
WTFC icon
11041
PUT
Wintrust Financial
WTFC
$10.3B
$235K ﹤0.01%
+3,100
New +$222K
LFWD icon
11042
PUT
ReWalk Robotics
LFWD
$20.4M
$235K ﹤0.01%
+1,156
New +$266K
AZRE
11043
DELISTED
Azure Power Global Limited
AZRE
$235K ﹤0.01%
8,632
+455
+6% +$16.3K
OSH
11044
DELISTED
Oak Street Health, Inc.
OSH
$235K ﹤0.01%
+4,326
New +$241K
DMYD
11045
DELISTED
dMY Technology Group, Inc. II
DMYD
$235K ﹤0.01%
+15,993
New +$284K
BILL icon
11046
BILL Holdings
BILL
$4.93B
$234K ﹤0.01%
1,609
-36,295
-96% -$5.44M
IXC icon
11047
CALL
iShares Global Energy ETF
IXC
$2.78B
$234K ﹤0.01%
+9,500
New +$224K
SMOG icon
11048
VanEck Low Carbon Energy ETF
SMOG
$135M
$234K ﹤0.01%
1,491
-11,396
-88% -$1.96M
VSTM icon
11049
CALL
Verastem
VSTM
$657M
$234K ﹤0.01%
7,900
-167
-2% -$4.68K
BOAC
11050
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$234K ﹤0.01%
+23,494
New +$250K
440 441
442
443 444

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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.