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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
TLMD
11526
PUT
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$162K ﹤0.01%
+25,700
New +$193K
CHMA
11527
DELISTED
Chiasma, Inc. Common Stock
CHMA
$162K ﹤0.01%
51,756
+35,287
+214% +$135K
EZPW icon
11528
PUT
Ezcorp Inc
EZPW
$2.11B
$161K ﹤0.01%
32,400
+9,500
+41% +$47.7K
MUFG icon
11529
Mitsubishi UFJ Financial
MUFG
$253B
$161K ﹤0.01%
29,958
-18,731
-38% -$96.6K
FTPAU
11530
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$161K ﹤0.01%
+16,200
New +$163K
EXTN
11531
PUT
DELISTED
Exterran Corporation
EXTN
$161K ﹤0.01%
+47,900
New +$222K
AJAX.U
11532
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$161K ﹤0.01%
15,169
-131
-0.9% -$1.62K
AWRE icon
11533
PUT
Aware
AWRE
$27M
$160K ﹤0.01%
+43,900
New +$187K
CANE icon
11534
CALL
Teucrium Sugar Fund
CANE
$55.9M
$160K ﹤0.01%
+22,800
New +$164K
NHTC icon
11535
PUT
Natural Health Trends
NHTC
$14.5M
$160K ﹤0.01%
23,700
+13,200
+126% +$84.4K
OPP
11536
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$160K ﹤0.01%
+10,694
New +$156K
RELL icon
11537
CALL
Richardson Electronics
RELL
$268M
$160K ﹤0.01%
+25,100
New +$160K
VOC icon
11538
CALL
VOC Energy
VOC
$55.6M
$160K ﹤0.01%
+45,700
New +$138K
BPFH
11539
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$160K ﹤0.01%
12,000
-200
-2% -$2.67K
ABEO icon
11540
CALL
Abeona Therapeutics
ABEO
$346M
$159K ﹤0.01%
+3,376
New +$186K
ASRT
11541
PUT
DELISTED
Assertio
ASRT
$159K ﹤0.01%
+3,893
New +$193K
NHTC icon
11542
CALL
Natural Health Trends
NHTC
$14.5M
$159K ﹤0.01%
+23,500
New +$150K
UAMY icon
11543
PUT
United States Antimony
UAMY
$772M
$159K ﹤0.01%
+131,500
New +$147K
MTEM
11544
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$159K ﹤0.01%
+840
New +$147K
MRCC
11545
PUT
DELISTED
Monroe Capital Corp
MRCC
$158K ﹤0.01%
+15,700
New +$144K
AIXC
11546
AIxCrypto Holdings Inc
AIXC
$16.7M
$158K ﹤0.01%
+117
New +$198K
TLPH icon
11547
Talphera
TLPH
$63.8M
$158K ﹤0.01%
4,647
+908
+24% +$36K
TURN
11548
PUT
DELISTED
180 Degree Capital
TURN
$158K ﹤0.01%
+21,400
New +$149K
VRN
11549
PUT
DELISTED
Veren
VRN
$158K ﹤0.01%
37,900
-8,200
-18% -$28.9K
BEST
11550
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$158K ﹤0.01%
+4,205
New +$191K
460 461
462
463 464

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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.