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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
JNCE
11101
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$227K ﹤0.01%
22,122
-3,806
-15% -$41.7K
IVC
11102
PUT
DELISTED
Invacare Corporation
IVC
$227K ﹤0.01%
+28,300
New +$264K
ASPN icon
11103
PUT
Aspen Aerogels
ASPN
$434M
$226K ﹤0.01%
+11,100
New +$234K
CHX
11104
CALL
DELISTED
ChampionX
CHX
$226K ﹤0.01%
10,400
-71,800
-87% -$1.4M
CYD icon
11105
CALL
China Yuchai International
CYD
$1.52B
$226K ﹤0.01%
14,600
-18,600
-56% -$310K
DFH icon
11106
Dream Finders Homes
DFH
$1.3B
$226K ﹤0.01%
+9,379
New +$230K
EWV icon
11107
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
$226K ﹤0.01%
4,061
+127
+3% +$7.02K
MRTN icon
11108
Marten Transport
MRTN
$1.18B
$226K ﹤0.01%
13,325
-12,041
-47% -$204K
RSPD icon
11109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
$226K ﹤0.01%
+4,812
New +$213K
USL icon
11110
PUT
United States 12 Month Oil Fund,
USL
$43.6M
$226K ﹤0.01%
10,800
-33,700
-76% -$680K
WWW icon
11111
CALL
Wolverine World Wide
WWW
$1.62B
$226K ﹤0.01%
5,900
-3,400
-37% -$117K
YANG icon
11112
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
$226K ﹤0.01%
820
-715
-47% -$178K
EMAN
11113
CALL
DELISTED
eMagin Corporation
EMAN
$226K ﹤0.01%
60,500
-14,600
-19% -$49.2K
AGS
11114
CALL
DELISTED
PlayAGS
AGS
$225K ﹤0.01%
+27,800
New +$198K
FSP
11115
Franklin Street Properties
FSP
$42.8M
$225K ﹤0.01%
41,224
+11,108
+37% +$55.3K
GAIA icon
11116
Gaia
GAIA
$40.4M
$225K ﹤0.01%
+18,928
New +$206K
HSII
11117
PUT
DELISTED
Heidrick & Struggles
HSII
$225K ﹤0.01%
6,300
-4,800
-43% -$163K
PJT icon
11118
PJT Partners
PJT
$4.57B
$225K ﹤0.01%
3,320
-5,305
-62% -$384K
REVG
11119
DELISTED
REV Group
REVG
$225K ﹤0.01%
+11,748
New +$155K
RZV icon
11120
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$225K ﹤0.01%
2,545
-13,665
-84% -$1.1M
HAYN
11121
CALL
DELISTED
Haynes International, Inc.
HAYN
$225K ﹤0.01%
+7,600
New +$205K
ITI
11122
PUT
DELISTED
Iteris, Inc.
ITI
$225K ﹤0.01%
36,400
+21,200
+139% +$135K
TTOO
11123
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$225K ﹤0.01%
+28
New +$297K
DEN
11124
PUT
DELISTED
Denbury Inc.
DEN
$225K ﹤0.01%
+4,700
New +$172K
EAR
11125
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$225K ﹤0.01%
+225
New +$257K
443 444
445
446 447

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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.