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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
NX icon
11276
PUT
Quanex
NX
$904M
$210K ﹤0.01%
8,000
-99,900
-93% -$2.49M
PINC
11277
CALL
DELISTED
Premier
PINC
$210K ﹤0.01%
+6,200
New +$215K
VINC
11278
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$210K ﹤0.01%
+543
New +$219K
TRCA.U
11279
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$210K ﹤0.01%
+21,261
New +$212K
ALGS icon
11280
Aligos Therapeutics
ALGS
$44.1M
$209K ﹤0.01%
+367
New +$244K
AMPH icon
11281
PUT
Amphastar Pharmaceuticals
AMPH
$931M
$209K ﹤0.01%
+11,400
New +$212K
ATNI icon
11282
ATN International
ATNI
$457M
$209K ﹤0.01%
4,258
-2,790
-40% -$132K
EFV icon
11283
CALL
iShares MSCI EAFE Value ETF
EFV
$31.6B
$209K ﹤0.01%
4,100
-2,200
-35% -$109K
ITP icon
11284
IT Tech Packaging
ITP
$3.06M
$209K ﹤0.01%
31,707
+28,302
+831% +$228K
TU icon
11285
PUT
Telus
TU
$15.4B
$209K ﹤0.01%
+10,500
New +$218K
XSMO icon
11286
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$209K ﹤0.01%
+4,006
New +$210K
WIRE
11287
DELISTED
Encore Wire Corp
WIRE
$209K ﹤0.01%
3,112
-2,470
-44% -$160K
CABA icon
11288
Cabaletta Bio
CABA
$573M
$208K ﹤0.01%
+18,701
New +$228K
DGICA icon
11289
Donegal Group Class A
DGICA
$705M
$208K ﹤0.01%
+14,020
New +$201K
SPYV icon
11290
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$208K ﹤0.01%
5,500
-74,000
-93% -$2.68M
TDW icon
11291
Tidewater
TDW
$4.63B
$208K ﹤0.01%
16,613
-12,706
-43% -$154K
TBRG
11292
PUT
DELISTED
TruBridge
TBRG
$208K ﹤0.01%
+6,800
New +$209K
ATSG
11293
PUT
DELISTED
Air Transport Services Group
ATSG
$208K ﹤0.01%
7,100
-1,200
-14% -$34.1K
GPM
11294
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$208K ﹤0.01%
+28,840
New +$197K
DGII icon
11295
CALL
Digi International
DGII
$2.94B
$207K ﹤0.01%
+10,900
New +$226K
IBMO icon
11296
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$207K ﹤0.01%
7,702
-14,589
-65% -$394K
VTNR
11297
DELISTED
Vertex Energy, Inc
VTNR
$207K ﹤0.01%
+146,127
New +$228K
PCOM
11298
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$207K ﹤0.01%
+13,800
New +$208K
ATIP
11299
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$207K ﹤0.01%
+416
New +$228K
BMRA icon
11300
CALL
Biomerica
BMRA
$6.49M
$206K ﹤0.01%
+4,713
New +$242K
450 451
452
453 454

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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.