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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
CYD icon
11501
PUT
China Yuchai International
CYD
$1.52B
$166K ﹤0.01%
10,700
-6,000
-36% -$100K
EVC icon
11502
CALL
Entravision Communication
EVC
$747M
$166K ﹤0.01%
41,000
+17,000
+71% +$58.7K
RVSB icon
11503
PUT
Riverview Bancorp
RVSB
$103M
$166K ﹤0.01%
+23,900
New +$147K
WTTR icon
11504
Select Water Solutions
WTTR
$2.52B
$166K ﹤0.01%
33,351
-26,047
-44% -$151K
BRY
11505
DELISTED
Berry Corp
BRY
$165K ﹤0.01%
29,983
+8,239
+38% +$40.5K
EVGO icon
11506
EVgo
EVGO
$204M
$165K ﹤0.01%
+12,064
New +$185K
UE icon
11507
PUT
Urban Edge Properties
UE
$2.69B
$165K ﹤0.01%
10,000
-400
-4% -$6.3K
EVLO
11508
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$165K ﹤0.01%
+770
New +$213K
KSICU
11509
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$165K ﹤0.01%
+16,671
New +$165K
MN
11510
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$165K ﹤0.01%
25,500
+3,800
+18% +$25.8K
ALTG icon
11511
Alta Equipment Group
ALTG
$202M
$164K ﹤0.01%
+12,617
New +$137K
DHC
11512
PUT
Diversified Healthcare Trust
DHC
$1.9B
$164K ﹤0.01%
34,400
-100,300
-74% -$462K
OTIC
11513
CALL
DELISTED
Otonomy, Inc.
OTIC
$164K ﹤0.01%
64,300
-136,000
-68% -$557K
PHAS
11514
PUT
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$164K ﹤0.01%
+47,300
New +$192K
ATEN icon
11515
CALL
A10 Networks
ATEN
$1.96B
$163K ﹤0.01%
+17,000
New +$166K
RLJ icon
11516
PUT
RLJ Lodging Trust
RLJ
$1.73B
$163K ﹤0.01%
10,500
-23,500
-69% -$351K
SRS icon
11517
CALL
ProShares UltraShort Real Estate
SRS
$14.1M
$163K ﹤0.01%
1,963
-150
-7% -$14K
TV icon
11518
CALL
Televisa
TV
$1.45B
$163K ﹤0.01%
18,400
+2,200
+14% +$18.7K
SBII.U
11519
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$163K ﹤0.01%
+16,340
New +$163K
BKEP
11520
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$163K ﹤0.01%
50,400
+30,300
+151% +$73.1K
CTMX icon
11521
PUT
CytomX Therapeutics
CTMX
$745M
$162K ﹤0.01%
+21,000
New +$166K
RES icon
11522
PUT
RPC Inc
RES
$1.42B
$162K ﹤0.01%
+30,000
New +$152K
STXS icon
11523
Stereotaxis
STXS
$147M
$162K ﹤0.01%
24,072
-93,080
-79% -$552K
AIFU
11524
CALL
AIFU Inc
AIFU
$131M
$162K ﹤0.01%
+29
New +$170K
DBTX
11525
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$162K ﹤0.01%
+14,291
New +$224K
459 460
461
462 463

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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.