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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
APTO
11451
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$178K ﹤0.01%
66
+6
+10% +$11.9K
CECO icon
11452
Ceco Environmental
CECO
$4.23B
$177K ﹤0.01%
22,301
+8,202
+58% +$64.9K
GYRE icon
11453
Gyre Therapeutics
GYRE
$708M
$177K ﹤0.01%
4,671
+3,048
+188% +$139K
NGS icon
11454
PUT
Natural Gas Services Group
NGS
$457M
$177K ﹤0.01%
18,700
-11,200
-37% -$107K
SCOR icon
11455
Comscore
SCOR
$79.4M
$177K ﹤0.01%
2,415
+980
+68% +$69.1K
QTNT
11456
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$177K ﹤0.01%
1,203
-205
-15% -$40.5K
NGCAU
11457
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$177K ﹤0.01%
+17,831
New +$176K
CIG icon
11458
CALL
CEMIG Preferred Shares
CIG
$5.64B
$176K ﹤0.01%
146,221
-547,201
-79% -$700K
GNLN icon
11459
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
MG icon
11460
PUT
Mistras Group
MG
$613M
$176K ﹤0.01%
15,400
-21,500
-58% -$190K
RDI icon
11461
CALL
Reading International Class A
RDI
$48.1M
$176K ﹤0.01%
31,700
+21,600
+214% +$144K
RNET
11462
PUT
DELISTED
RigNet, Inc.
RNET
$176K ﹤0.01%
20,200
-13,600
-40% -$119K
ABEO icon
11463
Abeona Therapeutics
ABEO
$345M
$175K ﹤0.01%
3,735
-526
-12% -$29K
CTXR icon
11464
Citius Pharmaceuticals
CTXR
$17.3M
$175K ﹤0.01%
+3,923
New +$156K
RXD icon
11465
ProShares UltraShort Health Care
RXD
$2.91M
$175K ﹤0.01%
4,960
-583
-11% -$21.1K
SLE icon
11466
CALL
Super League Enterprise
SLE
$177M
$175K ﹤0.01%
+3
New +$136K
APPHW
11467
DELISTED
AppHarvest, Inc. Warrants
APPHW
$175K ﹤0.01%
26,111
-53,889
-67% -$540K
PNTM
11468
DELISTED
Pontem Corporation
PNTM
$175K ﹤0.01%
+18,071
New +$176K
OACB
11469
DELISTED
Oaktree Acquisition Corp. II
OACB
$175K ﹤0.01%
+17,669
New +$186K
DBVT
11470
CALL
DBV Technologies
DBVT
$906M
$174K ﹤0.01%
+3,270
New +$173K
LSAK icon
11471
PUT
Lesaka Technologies
LSAK
$391M
$174K ﹤0.01%
31,100
-1,300
-4% -$6.79K
OIS icon
11472
Oil States International
OIS
$523M
$174K ﹤0.01%
28,802
-5,461
-16% -$37.2K
SCYX icon
11473
PUT
SCYNEXIS
SCYX
$54.9M
$174K ﹤0.01%
2,738
+1,475
+117% +$96.8K
IGAC
11474
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$174K ﹤0.01%
+17,600
New +$182K
GSS
11475
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$174K ﹤0.01%
59,000
+6,700
+13% +$23.4K
457 458
459
460 461

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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.