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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
BVS icon
11126
Bioventus
BVS
$942M
$224K ﹤0.01%
+14,638
New +$209K
EDV icon
11127
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$224K ﹤0.01%
1,787
-17,080
-91% -$2.33M
HXL icon
11128
Hexcel
HXL
$7.16B
$224K ﹤0.01%
4,004
-44,794
-92% -$2.36M
IYY icon
11129
iShares Dow Jones US ETF
IYY
$3.06B
$224K ﹤0.01%
2,245
-35,697
-94% -$3.48M
LTC
11130
LTC Properties
LTC
$2.19B
$224K ﹤0.01%
5,376
-5,103
-49% -$210K
SLE icon
11131
PUT
Super League Enterprise
SLE
$177M
$224K ﹤0.01%
+3
New +$136K
AMPS
11132
DELISTED
Altus Power
AMPS
$224K ﹤0.01%
+22,964
New +$234K
BBDC icon
11133
CALL
Barings BDC
BBDC
$982M
$223K ﹤0.01%
22,300
+9,400
+73% +$89.3K
BMI icon
11134
PUT
Badger Meter
BMI
$4B
$223K ﹤0.01%
+2,400
New +$242K
IBND icon
11135
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$223K ﹤0.01%
+6,218
New +$230K
INVE icon
11136
Identive
INVE
$68.1M
$223K ﹤0.01%
19,443
-9,049
-32% -$92.8K
TDUP icon
11137
ThredUp
TDUP
$352M
$223K ﹤0.01%
+9,564
New +$231K
UBR icon
11138
ProShares Ultra MSCI Brazil Capped
UBR
$3.46M
$223K ﹤0.01%
7,978
-55
-0.7% -$1.69K
ULBI icon
11139
Ultralife
ULBI
$108M
$223K ﹤0.01%
26,962
+14,828
+122% +$105K
VIA
11140
PUT
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$223K ﹤0.01%
+4,180
New +$226K
TREC
11141
PUT
DELISTED
Trecora Resources
TREC
$223K ﹤0.01%
+28,700
New +$209K
FABC
11142
Fabric.AI Inc
FABC
$19.5M
$222K ﹤0.01%
268
-1,476
-85% -$1.35M
BKH icon
11143
Black Hills Corp
BKH
$5.6B
$222K ﹤0.01%
3,323
-13,190
-80% -$820K
FBK icon
11144
FB Financial Corp
FBK
$2.88B
$222K ﹤0.01%
4,997
-5,892
-54% -$242K
FTI icon
11145
PUT
TechnipFMC
FTI
$29.9B
$222K ﹤0.01%
28,800
+173
+0.6% +$1.41K
MX icon
11146
CALL
Magnachip Semiconductor
MX
$118M
$222K ﹤0.01%
8,900
-2,800
-24% -$54.9K
XPH icon
11147
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$222K ﹤0.01%
4,400
-39,300
-90% -$2.09M
JNCE
11148
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$222K ﹤0.01%
21,600
-26,700
-55% -$292K
HMSY
11149
PUT
DELISTED
HMS Holdings Corp.
HMSY
$222K ﹤0.01%
6,000
-14,500
-71% -$533K
NAVB
11150
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$222K ﹤0.01%
109,800
+38,300
+54% +$89.6K
444 445
446
447 448

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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.