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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
VSH icon
11201
PUT
Vishay Intertechnology
VSH
$4.87B
$217K ﹤0.01%
9,000
-13,900
-61% -$325K
WERN icon
11202
Werner Enterprises
WERN
$2.31B
$217K ﹤0.01%
4,610
-7,886
-63% -$343K
FRXB.U
11203
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$217K ﹤0.01%
+21,821
New +$219K
SEAC
11204
CALL
DELISTED
Seachange International Inc
SEAC
$217K ﹤0.01%
+7,015
New +$179K
LVRAU
11205
DELISTED
Levere Holdings Corp. Unit
LVRAU
$217K ﹤0.01%
+21,756
New +$218K
AERI
11206
DELISTED
Aerie Pharmaceuticals
AERI
$217K ﹤0.01%
12,162
-11,679
-49% -$202K
BTNB
11207
PUT
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$217K ﹤0.01%
+21,200
New +$250K
IPVF.U
11208
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$217K ﹤0.01%
+22,043
New +$220K
REV
11209
DELISTED
Revlon, Inc.
REV
$217K ﹤0.01%
+17,587
New +$205K
BBAR icon
11210
BBVA Argentina
BBAR
$2.98B
$216K ﹤0.01%
79,006
+51,371
+186% +$148K
FCPI icon
11211
Fidelity Stocks for Inflation ETF
FCPI
$291M
$216K ﹤0.01%
7,864
-8,028
-51% -$215K
GDYN icon
11212
Grid Dynamics Holdings
GDYN
$640M
$216K ﹤0.01%
13,538
+378
+3% +$5.43K
GGME icon
11213
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$216K ﹤0.01%
+4,283
New +$223K
IOSP icon
11214
CALL
Innospec
IOSP
$2.35B
$216K ﹤0.01%
2,100
-1,500
-42% -$148K
OI icon
11215
O-I Glass
OI
$1.11B
$216K ﹤0.01%
14,646
-119,273
-89% -$1.54M
ONEV icon
11216
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$216K ﹤0.01%
+2,173
New +$205K
RWJ icon
11217
CALL
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$216K ﹤0.01%
+5,700
New +$194K
SJT
11218
CALL
San Juan Basin Royalty Trust
SJT
$127M
$216K ﹤0.01%
+54,500
New +$206K
TKC icon
11219
PUT
Turkcell
TKC
$4.7B
$216K ﹤0.01%
46,300
+22,300
+93% +$123K
UST icon
11220
CALL
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$216K ﹤0.01%
+3,300
New +$230K
VRAY
11221
DELISTED
ViewRay, Inc.
VRAY
$216K ﹤0.01%
49,697
-52,853
-52% -$257K
FIHD
11222
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$216K ﹤0.01%
1,045
-1,880
-64% -$364K
EQOS
11223
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$216K ﹤0.01%
+19,735
New +$299K
PSB
11224
CALL
DELISTED
PS Business Parks, Inc.
PSB
$216K ﹤0.01%
+1,400
New +$201K
CCRC
11225
DELISTED
China Customer Relations Centers, Inc
CCRC
$216K ﹤0.01%
+35,528
New +$169K
447 448
449
450 451

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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.