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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
YRD
11601
Yiren Digital
YRD
$94.5M
$147K ﹤0.01%
28,972
-24,529
-46% -$110K
AAU
11602
DELISTED
Almaden Minerals Ltd
AAU
$147K ﹤0.01%
275,652
+164,364
+148% +$110K
FRGI
11603
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$147K ﹤0.01%
+11,700
New +$179K
CLDT
11604
PUT
Chatham Lodging
CLDT
$622M
$146K ﹤0.01%
11,100
-13,600
-55% -$173K
GWH icon
11605
ESS Tech
GWH
$14.1M
$146K ﹤0.01%
+992
New +$154K
REK icon
11606
ProShares Short Real Estate
REK
$11.9M
$146K ﹤0.01%
6,984
-22,627
-76% -$501K
TCON
11607
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$146K ﹤0.01%
+890
New +$171K
GRU
11608
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$146K ﹤0.01%
36,558
-8,887
-20% -$35.1K
AYTU icon
11609
CALL
AYTU BioPharma
AYTU
$24M
$145K ﹤0.01%
+955
New +$152K
QUIK icon
11610
QuickLogic
QUIK
$207M
$145K ﹤0.01%
20,892
-10,526
-34% -$63.1K
SVRA icon
11611
Savara
SVRA
$1.13B
$145K ﹤0.01%
69,509
+56,283
+426% +$96.3K
HTOO icon
11612
Fusion Fuel Green
HTOO
$14.2M
$144K ﹤0.01%
+307
New +$190K
SITC icon
11613
CALL
SITE Centers
SITC
$156M
$144K ﹤0.01%
+13,587
New +$130K
SSG icon
11614
ProShares UltraShort Semiconductors
SSG
$37.6M
$144K ﹤0.01%
36
+2
+6% +$9.27K
SVM
11615
CALL
Silvercorp Metals
SVM
$2.98B
$144K ﹤0.01%
29,400
+12,500
+74% +$73.3K
WALDU
11616
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$144K ﹤0.01%
+14,428
New +$145K
KDMN
11617
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$144K ﹤0.01%
+37,100
New +$170K
NAVB
11618
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$144K ﹤0.01%
71,100
+6,000
+9% +$14K
KALA icon
11619
CALL
KALA BIO
KALA
$15.7M
$143K ﹤0.01%
8
-37
-82% -$722K
LXU icon
11620
LSB Industries
LXU
$752M
$143K ﹤0.01%
36,234
-46,719
-56% -$149K
SHO icon
11621
PUT
Sunstone Hotel Investors
SHO
$2.08B
$143K ﹤0.01%
+11,500
New +$137K
DBVT
11622
PUT
DBV Technologies
DBVT
$906M
$142K ﹤0.01%
2,670
-3,520
-57% -$186K
AFI
11623
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$142K ﹤0.01%
+29,100
New +$137K
GFN
11624
CALL
DELISTED
General Finance Corporation
GFN
$142K ﹤0.01%
11,700
-4,700
-29% -$47.5K
FPI
11625
PUT
Farmland Partners
FPI
$447M
$141K ﹤0.01%
12,600
-11,400
-48% -$130K
463 464
465
466 467

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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.