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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
FCF icon
11051
PUT
First Commonwealth Financial
FCF
$2.1B
$233K ﹤0.01%
+16,200
New +$216K
LUNG icon
11052
CALL
Pulmonx
LUNG
$104M
$233K ﹤0.01%
+5,100
New +$293K
RSPC icon
11053
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$233K ﹤0.01%
6,274
-11,941
-66% -$421K
SMFG icon
11054
PUT
Sumitomo Mitsui Financial
SMFG
$161B
$233K ﹤0.01%
+32,100
New +$224K
MTUS icon
11055
PUT
Metallus
MTUS
$825M
$233K ﹤0.01%
+19,800
New +$148K
CORR
11056
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$233K ﹤0.01%
+33,000
New +$264K
EPZM
11057
PUT
DELISTED
Epizyme, Inc
EPZM
$233K ﹤0.01%
26,700
+3,500
+15% +$36.2K
ADTN icon
11058
PUT
Adtran
ADTN
$635M
$232K ﹤0.01%
13,900
-6,700
-33% -$113K
CCCC icon
11059
C4 Therapeutics
CCCC
$504M
$232K ﹤0.01%
+6,272
New +$250K
CDW icon
11060
PUT
CDW
CDW
$18.6B
$232K ﹤0.01%
1,400
-9,300
-87% -$1.39M
GWX icon
11061
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$232K ﹤0.01%
+6,200
New +$228K
IFRX icon
11062
InflaRx
IFRX
$335M
$232K ﹤0.01%
59,471
+33,602
+130% +$172K
PFX icon
11063
PhenixFIN
PFX
$102M
$232K ﹤0.01%
+7,038
New +$216K
DLCA
11064
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$232K ﹤0.01%
+23,700
New +$232K
RRD
11065
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$232K ﹤0.01%
57,100
+28,100
+97% +$89K
ABCB icon
11066
PUT
Ameris Bancorp
ABCB
$5.73B
$231K ﹤0.01%
4,400
-3,600
-45% -$171K
DBB icon
11067
PUT
Invesco DB Base Metals Fund
DBB
$369M
$231K ﹤0.01%
+12,400
New +$225K
ORN icon
11068
Orion Group Holdings
ORN
$394M
$231K ﹤0.01%
+38,098
New +$219K
PJUN icon
11069
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$231K ﹤0.01%
7,539
-32,604
-81% -$989K
TFIN icon
11070
Triumph Financial Inc
TFIN
$1.72B
$231K ﹤0.01%
2,982
-6,723
-69% -$468K
TWM icon
11071
CALL
ProShares UltraShort Russell2000
TWM
$43.9M
$231K ﹤0.01%
3,120
+1,680
+117% +$133K
TZOO icon
11072
CALL
Travelzoo
TZOO
$67.9M
$231K ﹤0.01%
+13,800
New +$180K
DHCAU
11073
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$231K ﹤0.01%
+23,128
New +$230K
APTS
11074
DELISTED
Preferred Apartment Communities, Inc.
APTS
$231K ﹤0.01%
23,480
-29,639
-56% -$252K
IO
11075
DELISTED
ION Geophysical Corporation
IO
$231K ﹤0.01%
107,992
+60,434
+127% +$178K
441 442
443
444 445

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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.