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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
AUB icon
11226
PUT
Atlantic Union Bankshares
AUB
$5.83B
$215K ﹤0.01%
5,600
-2,800
-33% -$103K
CHCO icon
11227
City Holding Co
CHCO
$2.01B
$215K ﹤0.01%
2,623
-2,377
-48% -$181K
CSGS
11228
DELISTED
CSG Systems International
CSGS
$215K ﹤0.01%
4,788
-11,879
-71% -$548K
EGP icon
11229
CALL
EastGroup Properties
EGP
$10.8B
$215K ﹤0.01%
+1,500
New +$210K
NX icon
11230
Quanex
NX
$904M
$215K ﹤0.01%
8,201
-31,470
-79% -$785K
PSEP icon
11231
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$215K ﹤0.01%
7,495
-48,883
-87% -$1.38M
SPDN icon
11232
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$215K ﹤0.01%
+12,500
New +$223K
XERS icon
11233
PUT
Xeris Biopharma Holdings
XERS
$1.57B
$215K ﹤0.01%
47,700
+2,100
+5% +$11.3K
RUSL
11234
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$215K ﹤0.01%
9,100
-1,400
-13% -$32.7K
EPAC icon
11235
CALL
Enerpac Tool Group
EPAC
$1.92B
$214K ﹤0.01%
8,200
-14,100
-63% -$335K
NERV icon
11236
PUT
Minerva Neurosciences
NERV
$245M
$214K ﹤0.01%
9,175
+462
+5% +$11.5K
NVRI icon
11237
Enviri
NVRI
$633M
$214K ﹤0.01%
12,485
-9,044
-42% -$164K
SMHB icon
11238
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.8M
$214K ﹤0.01%
19,143
-21,364
-53% -$219K
WSFS icon
11239
CALL
WSFS Financial
WSFS
$4.01B
$214K ﹤0.01%
4,300
-1,200
-22% -$57.8K
XPP icon
11240
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.45M
$214K ﹤0.01%
2,981
-9,950
-77% -$821K
HBP
11241
DELISTED
Huttig Building Products, Inc.
HBP
$214K ﹤0.01%
58,502
+47,733
+443% +$175K
DWAS icon
11242
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$213K ﹤0.01%
2,500
-2,100
-46% -$180K
FSZ icon
11243
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$213K ﹤0.01%
3,452
-2,772
-45% -$172K
HOMB icon
11244
Home BancShares
HOMB
$5.94B
$213K ﹤0.01%
7,892
-42,015
-84% -$1.01M
MGIC
11245
PUT
DELISTED
Magic Software Enterprises
MGIC
$213K ﹤0.01%
14,000
-123,900
-90% -$2.04M
PUK icon
11246
PUT
Prudential
PUK
$34.4B
$213K ﹤0.01%
+5,155
New +$196K
ROSC icon
11247
Hartford Multifactor Small Cap ETF
ROSC
$61.2M
$213K ﹤0.01%
+5,655
New +$203K
TCBK icon
11248
PUT
TriCo Bancshares
TCBK
$1.72B
$213K ﹤0.01%
4,500
-1,700
-27% -$73.3K
UBX
11249
PUT
DELISTED
Unity Biotechnology
UBX
$213K ﹤0.01%
3,550
+960
+37% +$65.5K
MILE
11250
DELISTED
Metromile, Inc. Common Stock
MILE
$213K ﹤0.01%
20,739
-400,868
-95% -$6.12M
448 449
450
451 452

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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.