We are live on ! Find out more
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
CSPR
11251
PUT
DELISTED
Casper Sleep Inc.
CSPR
$213K ﹤0.01%
+29,400
New +$238K
ARAY icon
11252
CALL
Accuray
ARAY
$31.3M
$212K ﹤0.01%
42,900
-36,000
-46% -$186K
CSR
11253
Centerspace
CSR
$883M
$212K ﹤0.01%
3,123
-491
-14% -$35K
IGE icon
11254
CALL
iShares North American Natural Resources ETF
IGE
$775M
$212K ﹤0.01%
+7,700
New +$204K
MRCY icon
11255
CALL
Mercury Systems
MRCY
$5.44B
$212K ﹤0.01%
3,000
-32,200
-91% -$2.33M
OCFT
11256
DELISTED
OneConnect Financial Technology
OCFT
$212K ﹤0.01%
1,432
+329
+30% +$62.8K
SBSI icon
11257
CALL
Southside Bancshares
SBSI
$950M
$212K ﹤0.01%
+5,500
New +$195K
VOD icon
11258
Vodafone
VOD
$36.7B
$212K ﹤0.01%
11,515
-802,201
-99% -$14.5M
BRMK
11259
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$212K ﹤0.01%
+20,300
New +$213K
EIG icon
11260
Employers Holdings
EIG
$880M
$211K ﹤0.01%
4,895
-2,630
-35% -$91.6K
FARO
11261
DELISTED
Faro Technologies
FARO
$211K ﹤0.01%
2,441
-4,295
-64% -$356K
MNOV icon
11262
CALL
MediciNova
MNOV
$69.9M
$211K ﹤0.01%
41,800
-18,000
-30% -$105K
OSIS icon
11263
CALL
OSI Systems
OSIS
$3.36B
$211K ﹤0.01%
2,200
-1,100
-33% -$104K
PFLD icon
11264
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$211K ﹤0.01%
+8,400
New +$210K
SQQQ icon
11265
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$211K ﹤0.01%
129
-1,854
-93% -$3.2M
VSDA icon
11266
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$211K ﹤0.01%
5,095
-5,706
-53% -$228K
WBND
11267
DELISTED
Western Asset Total Return ETF
WBND
$211K ﹤0.01%
2,246
-4,467
-67% -$430K
VIRX
11268
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$211K ﹤0.01%
22,800
+18,314
+408% +$191K
ARRWU
11269
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$211K ﹤0.01%
+21,268
New +$212K
BOB
11270
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$211K ﹤0.01%
+8,544
New +$211K
FLY
11271
PUT
DELISTED
Fly Leasing Limited
FLY
$211K ﹤0.01%
12,500
-4,800
-28% -$54.2K
ATAQ.U
11272
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$211K ﹤0.01%
+21,124
New +$211K
AMPY icon
11273
Amplify Energy
AMPY
$195M
$210K ﹤0.01%
75,404
+13,036
+21% +$34.6K
BCDA icon
11274
PUT
BioCardia
BCDA
$17.7M
$210K ﹤0.01%
+3,220
New +$201K
DRD
11275
DRDGold
DRD
$2.6B
$210K ﹤0.01%
22,166
-89,296
-80% -$905K
449 450
451
452 453

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.