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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
NVGS icon
11476
PUT
Navigator Holdings
NVGS
$1.35B
$172K ﹤0.01%
+19,300
New +$195K
NVRI icon
11477
CALL
Enviri
NVRI
$633M
$172K ﹤0.01%
10,000
-100
-1% -$1.81K
ACH
11478
PUT
DELISTED
Alum Corp of China Ltd
ACH
$172K ﹤0.01%
+16,400
New +$169K
AXAS
11479
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$172K ﹤0.01%
+54,800
New +$188K
CBIO
11480
Crescent Biopharma
CBIO
$660M
$171K ﹤0.01%
567
+113
+25% +$40.5K
DSEY
11481
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$171K ﹤0.01%
+11,626
New +$173K
NMCI
11482
CALL
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$171K ﹤0.01%
+18,500
New +$127K
ACTG icon
11483
CALL
Acacia Research
ACTG
$438M
$170K ﹤0.01%
+25,600
New +$161K
DRRX
11484
PUT
DELISTED
DURECT Corp
DRRX
$170K ﹤0.01%
8,580
+4,010
+88% +$90.1K
EGAN icon
11485
PUT
eGain
EGAN
$205M
$170K ﹤0.01%
17,900
-17,000
-49% -$190K
GALT icon
11486
PUT
Galectin Therapeutics
GALT
$418M
$170K ﹤0.01%
78,500
-42,700
-35% -$95.7K
GTIM icon
11487
Good Times Restaurants
GTIM
$15.8M
$170K ﹤0.01%
+42,583
New +$147K
SCS
11488
DELISTED
Steelcase
SCS
$170K ﹤0.01%
11,808
-4,620
-28% -$65.5K
SVRA icon
11489
PUT
Savara
SVRA
$1.13B
$170K ﹤0.01%
+81,700
New +$140K
HYFT
11490
MindWalk Holdings
HYFT
$66.7M
$169K ﹤0.01%
+17,219
New +$236K
TECX
11491
CALL
Tectonic Therapeutic
TECX
$717M
$169K ﹤0.01%
+1,108
New +$180K
CAPR icon
11492
CALL
Capricor Therapeutics
CAPR
$585M
$168K ﹤0.01%
35,800
-36,300
-50% -$209K
OPTT icon
11493
CALL
Ocean Power Technologies
OPTT
$48.3M
$168K ﹤0.01%
+50,700
New +$195K
FRWAU
11494
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$168K ﹤0.01%
+16,973
New +$169K
KIN
11495
DELISTED
Kindred Biosciences, Inc.
KIN
$168K ﹤0.01%
33,849
-40,259
-54% -$194K
BCEL
11496
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$167K ﹤0.01%
+10,900
New +$177K
LUXA
11497
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$167K ﹤0.01%
+16,300
New +$181K
ASAQ
11498
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$167K ﹤0.01%
+17,274
New +$175K
GNAF
11499
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$167K ﹤0.01%
10,691
+21
+0.2% +$326
BRKL
11500
DELISTED
Brookline Bancorp
BRKL
$166K ﹤0.01%
11,081
-18,560
-63% -$260K
458 459
460
461 462

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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.