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
GERN icon
11376
Geron
GERN
$983M
$195K ﹤0.01%
123,580
-223,166
-64% -$399K
MTRX icon
11377
CALL
Matrix Service
MTRX
$307M
$195K ﹤0.01%
14,900
+2,100
+16% +$28K
PHIO icon
11378
CALL
Phio Pharmaceuticals
PHIO
$13M
$195K ﹤0.01%
+674
New +$224K
RAAS
11379
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$195K ﹤0.01%
+4,733
New +$312K
FTEV.U
11380
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$195K ﹤0.01%
+19,760
New +$197K
DS
11381
CALL
DELISTED
Drive Shack Inc.
DS
$195K ﹤0.01%
60,900
+37,500
+160% +$102K
DYAI icon
11382
Dyadic International
DYAI
$25.6M
$194K ﹤0.01%
35,330
+10,570
+43% +$58.6K
VRCA icon
11383
Verrica Pharmaceuticals
VRCA
$87.1M
$194K ﹤0.01%
+1,280
New +$177K
BPYU
11384
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$194K ﹤0.01%
10,800
-166,700
-94% -$2.95M
ICON
11385
DELISTED
Iconix Brand Group, Inc.
ICON
$194K ﹤0.01%
+96,323
New +$212K
LOOP icon
11386
CALL
Loop Industries
LOOP
$26.9M
$193K ﹤0.01%
+24,100
New +$230K
LQDA icon
11387
CALL
Liquidia Corp
LQDA
$6.26B
$193K ﹤0.01%
71,600
+15,700
+28% +$46.4K
RTB
11388
RTB Digital
RTB
$181M
$193K ﹤0.01%
+39
New +$171K
PEI
11389
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$193K ﹤0.01%
6,711
-22,117
-77% -$657K
NEX
11390
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$192K ﹤0.01%
51,542
-20,209
-28% -$81.7K
FPAC.U
11391
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$192K ﹤0.01%
19,008
-110,375
-85% -$1.19M
APSG.U
11392
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$192K ﹤0.01%
18,683
-21,926
-54% -$243K
LOKM.U
11393
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$191K ﹤0.01%
+19,184
New +$195K
CATO icon
11394
CALL
Cato Corp
CATO
$53.1M
$190K ﹤0.01%
+15,800
New +$186K
CELU icon
11395
PUT
Celularity
CELU
$60.8M
$190K ﹤0.01%
+1,880
New +$193K
GGMCU
11396
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$190K ﹤0.01%
+19,200
New +$190K
BSQR
11397
PUT
DELISTED
BSQUARE Corporation
BSQR
$190K ﹤0.01%
+55,600
New +$211K
GNPX icon
11398
CALL
Genprex
GNPX
$2.96M
$189K ﹤0.01%
1
-4
-80% -$879K
RELL icon
11399
PUT
Richardson Electronics
RELL
$267M
$189K ﹤0.01%
+29,700
New +$189K
CNSL
11400
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$189K ﹤0.01%
26,200
+15,400
+143% +$91.5K
454 455
456
457 458

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.