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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
+$3.28B
Cap. Flow %
0.52%
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 Technology 2.12%
2 Consumer Discretionary 1.75%
3 Communication Services 1.11%
4 Financials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
11626
PUT
PennantPark Floating Rate Capital
PFLT
$731M
$141K ﹤0.01%
+11,900
New +$139K
TRUE
11627
PUT
DELISTED
TrueCar
TRUE
$141K ﹤0.01%
29,400
-20,700
-41% -$103K
YI
11628
111 Inc
YI
$32.9M
$141K ﹤0.01%
+1,023
New +$149K
DTEA
11629
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$141K ﹤0.01%
37,500
-16,500
-31% -$60.7K
BPT
11630
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$140K ﹤0.01%
37,400
+3,400
+10% +$12.8K
MACK
11631
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$140K ﹤0.01%
22,300
-271,500
-92% -$1.94M
EGY icon
11632
PUT
Vaalco Energy
EGY
$599M
$139K ﹤0.01%
62,100
+32,300
+108% +$85.1K
LYTS icon
11633
CALL
LSI Industries
LYTS
$744M
$139K ﹤0.01%
+16,300
New +$152K
CTMX icon
11634
CALL
CytomX Therapeutics
CTMX
$723M
$138K ﹤0.01%
17,900
+4,400
+33% +$34.8K
REFR icon
11635
CALL
Research Frontiers
REFR
$16.7M
$138K ﹤0.01%
48,700
+30,700
+171% +$119K
RELL icon
11636
Richardson Electronics
RELL
$264M
$138K ﹤0.01%
21,624
-3,168
-13% -$20.1K
HCIC
11637
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$138K ﹤0.01%
+14,100
New +$140K
HYZN
11638
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$137K ﹤0.01%
+262
New +$164K
NEX
11639
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$137K ﹤0.01%
36,800
-38,000
-51% -$154K
CLAA.U
11640
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$137K ﹤0.01%
+13,951
New +$139K
AVEO
11641
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$137K ﹤0.01%
18,711
-71,698
-79% -$619K
MTA
11642
CALL
Metalla Royalty & Streaming
MTA
$1.02B
$136K ﹤0.01%
+15,300
New +$155K
PKE icon
11643
Park Aerospace
PKE
$714M
$136K ﹤0.01%
10,260
-86,973
-89% -$1.22M
SND icon
11644
PUT
Smart Sand
SND
$205M
$136K ﹤0.01%
+53,700
New +$135K
HYZN
11645
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$136K ﹤0.01%
+260
New +$162K
GORO icon
11646
PUT
Goldgroup Mining
GORO
$268M
$135K ﹤0.01%
51,100
+4,800
+10% +$13.5K
NCV
11647
Virtus Convertible & Income Fund
NCV
$375M
$135K ﹤0.01%
+5,969
New +$138K
NINE
11648
CALL
DELISTED
Nine Energy Service
NINE
$135K ﹤0.01%
58,500
+41,900
+252% +$126K
NEBC
11649
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$135K ﹤0.01%
+13,611
New +$140K
BREZ
11650
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$134K ﹤0.01%
+13,500
New +$138K
464 465
466
467 468

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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 Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.