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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
GREK
11301
CALL
Global X MSCI Greece ETF
GREK
$344M
$206K ﹤0.01%
+7,800
New +$196K
MCRI icon
11302
PUT
Monarch Casino & Resort
MCRI
$2.22B
$206K ﹤0.01%
+3,400
New +$208K
MMS icon
11303
Maximus
MMS
$3.12B
$206K ﹤0.01%
2,316
-9,767
-81% -$799K
OPI
11304
DELISTED
Office Properties Income Trust
OPI
$206K ﹤0.01%
7,490
-8,611
-53% -$223K
PGX icon
11305
CALL
Invesco Preferred ETF
PGX
$3.74B
$206K ﹤0.01%
+13,700
New +$204K
PSQ icon
11306
PUT
ProShares Short QQQ
PSQ
$594M
$206K ﹤0.01%
2,960
-15,280
-84% -$1.07M
UGI icon
11307
UGI
UGI
$8.2B
$206K ﹤0.01%
+5,013
New +$194K
VOXX
11308
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$206K ﹤0.01%
+10,800
New +$225K
APEN
11309
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$206K ﹤0.01%
+37,400
New +$185K
OHPAU
11310
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$206K ﹤0.01%
+20,669
New +$207K
BATRA icon
11311
CALL
Atlanta Braves Holdings Series A
BATRA
$3.58B
$205K ﹤0.01%
+7,200
New +$207K
IJT icon
11312
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$205K ﹤0.01%
+1,600
New +$203K
SIFY
11313
Sify Technologies
SIFY
$1.07B
$205K ﹤0.01%
+9,672
New +$179K
XAR icon
11314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$205K ﹤0.01%
1,633
-26,432
-94% -$3.2M
BKEP
11315
DELISTED
Blueknight Energy Partners L.P.
BKEP
$205K ﹤0.01%
63,254
+45,187
+250% +$109K
TDAY
11316
USA Today Co
TDAY
$940M
$204K ﹤0.01%
37,931
-19,901
-34% -$97.4K
OPY icon
11317
PUT
Oppenheimer Holdings
OPY
$1.28B
$204K ﹤0.01%
+5,100
New +$189K
PRDO icon
11318
Perdoceo Education
PRDO
$2.12B
$204K ﹤0.01%
17,053
-22,800
-57% -$288K
RLGT icon
11319
Radiant Logistics
RLGT
$408M
$204K ﹤0.01%
29,423
+16,192
+122% +$107K
SPMV
11320
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$204K ﹤0.01%
5,824
-20,245
-78% -$689K
LEAP
11321
DELISTED
Ribbit LEAP, Ltd.
LEAP
$204K ﹤0.01%
+18,521
New +$250K
ARC
11322
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$204K ﹤0.01%
+96,600
New +$205K
CKH
11323
CALL
DELISTED
Seacor Holdings Inc.
CKH
$204K ﹤0.01%
5,000
-1,700
-25% -$71.1K
MLI icon
11324
CALL
Mueller Industries
MLI
$14.2B
$203K ﹤0.01%
+19,600
New +$193K
OESX icon
11325
Orion Energy Systems
OESX
$109M
$203K ﹤0.01%
2,917
-4,066
-58% -$380K
451 452
453
454 455

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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.