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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
AAU
11551
CALL
DELISTED
Almaden Minerals Ltd
AAU
$158K ﹤0.01%
296,300
+281,300
+1,875% +$189K
DBD
11552
DELISTED
Diebold Nixdorf Incorporated
DBD
$158K ﹤0.01%
11,147
-71,155
-86% -$980K
CRNT icon
11553
CALL
Ceragon Networks
CRNT
$194M
$157K ﹤0.01%
+41,700
New +$183K
DUG icon
11554
PUT
ProShares UltraShort Energy
DUG
$27.9M
$157K ﹤0.01%
510
-155
-23% -$59.2K
EQ icon
11555
Equillium
EQ
$155M
$157K ﹤0.01%
+21,958
New +$157K
FZT.U
11556
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$157K ﹤0.01%
+15,819
New +$157K
BKD icon
11557
Brookdale Senior Living
BKD
$2.89B
$156K ﹤0.01%
25,867
-62,804
-71% -$338K
CAAS icon
11558
PUT
China Automotive Systems
CAAS
$151M
$156K ﹤0.01%
32,900
-18,200
-36% -$112K
AHT
11559
CALL
Ashford Hospitality Trust
AHT
$21.7M
$155K ﹤0.01%
527
-112
-18% -$34.3K
ASMB icon
11560
Assembly Biosciences
ASMB
$708M
$155K ﹤0.01%
2,805
-411
-13% -$27.2K
BTBT icon
11561
Bit Digital
BTBT
$573M
$155K ﹤0.01%
10,296
-33,304
-76% -$616K
CLS icon
11562
Celestica
CLS
$40B
$155K ﹤0.01%
+18,493
New +$158K
GLRE icon
11563
CALL
Greenlight Captial
GLRE
$502M
$155K ﹤0.01%
17,800
+6,700
+60% +$54.8K
SANW
11564
DELISTED
S&W Seed Co
SANW
$155K ﹤0.01%
+2,262
New +$154K
ZKIN icon
11565
ZK International Group
ZKIN
$69.8M
$155K ﹤0.01%
+2,382
New +$98.3K
OTIC
11566
PUT
DELISTED
Otonomy, Inc.
OTIC
$155K ﹤0.01%
60,800
-10,000
-14% -$41K
ABX
11567
Abacus Global Management
ABX
$960M
$154K ﹤0.01%
+15,764
New +$161K
CCIF
11568
Carlyle Credit Income Fund
CCIF
$57M
$154K ﹤0.01%
14,995
-15,396
-51% -$157K
GALT icon
11569
Galectin Therapeutics
GALT
$418M
$154K ﹤0.01%
71,197
-46,347
-39% -$104K
LILAK icon
11570
PUT
Liberty Latin America Class C
LILAK
$1.62B
$154K ﹤0.01%
13,090
-9,900
-43% -$108K
BFI
11571
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$154K ﹤0.01%
+10,000
New +$144K
TCDA
11572
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$154K ﹤0.01%
29,100
+18,100
+165% +$114K
PAM icon
11573
PUT
Pampa Energía
PAM
$4.36B
$153K ﹤0.01%
10,300
-73,200
-88% -$1M
SY
11574
CALL
So-Young International
SY
$231M
$153K ﹤0.01%
+15,500
New +$195K
CHAI
11575
Core AI Holdings Inc
CHAI
$6.54M
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0
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461 462
463
464 465

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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.