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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
CZNC icon
11151
CALL
Citizens & Northern Corp
CZNC
$457M
$221K ﹤0.01%
+9,300
New +$201K
ITGR icon
11152
PUT
Integer Holdings
ITGR
$4.26B
$221K ﹤0.01%
+2,400
New +$203K
JOET icon
11153
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$221K ﹤0.01%
8,312
-59,064
-88% -$1.55M
NYF icon
11154
iShares New York Muni Bond ETF
NYF
$1.44B
$221K ﹤0.01%
+3,827
New +$222K
TOTL icon
11155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$221K ﹤0.01%
4,584
-233,290
-98% -$11.4M
WPG
11156
CALL
DELISTED
Washington Prime Group Inc.
WPG
$221K ﹤0.01%
99,000
+65,900
+199% +$482K
FUMB icon
11157
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$220K ﹤0.01%
+10,900
New +$220K
HTOO icon
11158
CALL
Fusion Fuel Green
HTOO
$14.2M
$220K ﹤0.01%
+469
New +$290K
ITOT icon
11159
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$220K ﹤0.01%
2,400
-9,100
-79% -$816K
JJSF icon
11160
PUT
J&J Snack Foods
JJSF
$1.64B
$220K ﹤0.01%
1,400
-300
-18% -$47.1K
PLXS icon
11161
PUT
Plexus
PLXS
$6.54B
$220K ﹤0.01%
+2,400
New +$204K
FSGS
11162
First Trust SMID Growth Strength ETF
FSGS
$32.4M
$220K ﹤0.01%
7,800
-35,932
-82% -$966K
IMV
11163
DELISTED
IMV Inc. Common Shares
IMV
$220K ﹤0.01%
6,639
+3,830
+136% +$136K
GNMK
11164
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$220K ﹤0.01%
+9,200
New +$171K
BAP icon
11165
CALL
Credicorp
BAP
$29.6B
$219K ﹤0.01%
+1,600
New +$249K
CASH icon
11166
Pathward Financial
CASH
$1.69B
$219K ﹤0.01%
4,841
-36,467
-88% -$1.56M
CDP icon
11167
PUT
COPT Defense Properties
CDP
$4.23B
$219K ﹤0.01%
8,300
-4,200
-34% -$111K
CW icon
11168
Curtiss-Wright
CW
$22.4B
$219K ﹤0.01%
1,848
-2,209
-54% -$256K
GPRK icon
11169
GeoPark
GPRK
$639M
$219K ﹤0.01%
13,716
-8,480
-38% -$126K
HROW icon
11170
CALL
Harrow
HROW
$1.44B
$219K ﹤0.01%
32,400
-82,700
-72% -$678K
INDB icon
11171
CALL
Independent Bank
INDB
$3.9B
$219K ﹤0.01%
2,600
-5,700
-69% -$476K
JHG
11172
DELISTED
Janus Henderson
JHG
$219K ﹤0.01%
7,038
-5,572
-44% -$175K
ORN icon
11173
PUT
Orion Group Holdings
ORN
$394M
$219K ﹤0.01%
36,000
+18,100
+101% +$104K
PRA
11174
DELISTED
ProAssurance
PRA
$219K ﹤0.01%
8,200
-5,625
-41% -$130K
PTN
11175
Palatin Technologies
PTN
$18.7M
$219K ﹤0.01%
+254
New +$268K
445 446
447
448 449

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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.