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
MBII
11426
DELISTED
Marrone Bio Innovations, Inc.
MBII
$184K ﹤0.01%
88,003
+75,126
+583% +$156K
AIV
11427
CALL
Aimco
AIV
$365M
$183K ﹤0.01%
+29,800
New +$151K
BGH
11428
Barings Global Short Duration High Yield Fund
BGH
$284M
$183K ﹤0.01%
+11,352
New +$176K
AXIA.PR
11429
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$183K ﹤0.01%
38,318
– –
CMLS
11430
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$183K ﹤0.01%
+20,084
New +$197K
HTPA
11431
DELISTED
Highland Transcend Partners I Corp.
HTPA
$183K ﹤0.01%
+18,687
New +$191K
LJPC
11432
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$183K ﹤0.01%
43,100
+18,100
+72% +$99.7K
DNTH icon
11433
PUT
Dianthus Therapeutics
DNTH
$6.24B
$182K ﹤0.01%
963
-331
-26% -$55.7K
KMDA icon
11434
Kamada
KMDA
$477M
$182K ﹤0.01%
+29,372
New +$194K
LSTA icon
11435
PUT
Lisata Therapeutics
LSTA
$16.4M
$182K ﹤0.01%
6,287
+5,000
+389% +$152K
EXTN
11436
DELISTED
Exterran Corporation
EXTN
$182K ﹤0.01%
54,265
+29,211
+117% +$135K
KZR
11437
DELISTED
Kezar Life Sciences
KZR
$181K ﹤0.01%
3,040
+1,527
+101% +$89.3K
VLRS
11438
CALL
Controladora Vuela Compania de Aviacion
VLRS
$792M
$181K ﹤0.01%
+12,700
New +$172K
PHAS
11439
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$181K ﹤0.01%
52,200
-1,000
-2% -$4.06K
DSPG
11440
DELISTED
DSP Group Inc
DSPG
$181K ﹤0.01%
12,675
-9,547
-43% -$153K
CO
11441
DELISTED
Global Cord Blood Corporation
CO
$181K ﹤0.01%
40,050
-2,990
-7% -$13K
FORA
11442
DELISTED
Forian
FORA
$180K ﹤0.01%
+17,774
New +$227K
INN
11443
Summit Hotel Properties
INN
$637M
$180K ﹤0.01%
17,692
-15,595
-47% -$151K
FUE
11444
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$180K ﹤0.01%
21,454
-4,973
-19% -$41K
AEG icon
11445
PUT
Aegon
AEG
$13.6B
$179K ﹤0.01%
40,966
-86,159
-68% -$361K
SVC
11446
CALL
Service Properties Trust
SVC
$989M
$179K ﹤0.01%
3,020
-5,740
-66% -$345K
TALK
11447
DELISTED
Talkspace
TALK
$179K ﹤0.01%
+18,008
New +$196K
CAMP
11448
DELISTED
CalAmp Corp.
CAMP
$179K ﹤0.01%
716
-825
-54% -$209K
RWT
11449
Redwood Trust
RWT
$582M
$178K ﹤0.01%
17,081
-19,170
-53% -$184K
STXS icon
11450
CALL
Stereotaxis
STXS
$147M
$178K ﹤0.01%
+26,500
New +$157K
456 457
458
459 460

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.