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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
OSW icon
11326
PUT
OneSpaWorld
OSW
$2.66B
$203K ﹤0.01%
19,100
-32,900
-63% -$332K
PEB icon
11327
Pebblebrook Hotel Trust
PEB
$2.06B
$203K ﹤0.01%
8,357
-145,049
-95% -$3.19M
RDY icon
11328
Dr. Reddy's Laboratories
RDY
$10.1B
$203K ﹤0.01%
+16,500
New +$212K
SAH icon
11329
PUT
Sonic Automotive
SAH
$2.51B
$203K ﹤0.01%
4,100
-14,800
-78% -$686K
SMCI icon
11330
PUT
Super Micro Computer
SMCI
$24.9B
$203K ﹤0.01%
52,000
-38,000
-42% -$129K
SR icon
11331
Spire
SR
$4.88B
$203K ﹤0.01%
2,741
-7,476
-73% -$499K
ONC
11332
BeOne Medicines Ltd
ONC
$42.1B
$203K ﹤0.01%
583
-4,895
-89% -$1.62M
ENZ
11333
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$203K ﹤0.01%
59,000
+22,600
+62% +$70.3K
ZYNE
11334
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$203K ﹤0.01%
43,680
-93,945
-68% -$426K
ACOR
11335
CALL
DELISTED
Acorda Therapeutics
ACOR
$203K ﹤0.01%
2,080
+1,489
+252% +$183K
DCUE
11336
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$203K ﹤0.01%
+2,051
New +$200K
DBA icon
11337
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
$202K ﹤0.01%
+11,900
New +$200K
OPRT icon
11338
Oportun Financial
OPRT
$344M
$202K ﹤0.01%
+9,742
New +$178K
YRD
11339
PUT
Yiren Digital
YRD
$94.5M
$202K ﹤0.01%
+39,900
New +$179K
IPVIU
11340
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$202K ﹤0.01%
+20,449
New +$204K
DFNS.U
11341
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$202K ﹤0.01%
18,854
-4,104
-18% -$47.1K
BPYU
11342
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$202K ﹤0.01%
11,245
-40,088
-78% -$711K
EWL icon
11343
PUT
iShares MSCI Switzerland ETF
EWL
$2.42B
$201K ﹤0.01%
4,500
-900
-17% -$40.2K
KYN icon
11344
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$201K ﹤0.01%
28,000
-26,200
-48% -$181K
NTB icon
11345
Bank of N.T. Butterfield & Son
NTB
$2.33B
$201K ﹤0.01%
5,246
-11,012
-68% -$388K
PGX icon
11346
PUT
Invesco Preferred ETF
PGX
$3.74B
$201K ﹤0.01%
+13,400
New +$199K
RLI icon
11347
CALL
RLI Corp
RLI
$5.89B
$201K ﹤0.01%
3,600
-5,600
-61% -$297K
SCHM icon
11348
CALL
Schwab US Mid-Cap ETF
SCHM
$15.1B
$201K ﹤0.01%
8,100
-4,200
-34% -$102K
EVFM
11349
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$201K ﹤0.01%
7,640
-547
-7% -$24.9K
HWCC
11350
DELISTED
Houston Wire & Cable Company
HWCC
$201K ﹤0.01%
+38,530
New +$148K
452 453
454
455 456

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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.