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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
SB icon
11876
CALL
Safe Bulkers
SB
$886M
$77K ﹤0.01%
+31,400
New +$73.9K
TKC icon
11877
Turkcell
TKC
$4.72B
$77K ﹤0.01%
16,480
-839
-5% -$4.62K
BURU.WS
11878
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$77K ﹤0.01%
75,000
– –
HYMC icon
11879
CALL
Hycroft Mining Holding Corp
HYMC
$2.43B
$76K ﹤0.01%
+2,170
New +$147K
MIST icon
11880
PUT
Milestone Pharmaceuticals
MIST
$144M
$76K ﹤0.01%
+13,100
New +$95.9K
ORTX
11881
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$76K ﹤0.01%
+1,050
New +$74.6K
SIOX
11882
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$76K ﹤0.01%
29,300
+4,700
+19% +$13.3K
EPM icon
11883
Evolution Petroleum
EPM
$125M
$75K ﹤0.01%
22,226
-2,794
-11% -$9.63K
APEN
11884
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$75K ﹤0.01%
+13,700
New +$67.8K
NYMX
11885
DELISTED
Nymox Pharmaceutical Corp
NYMX
$74K ﹤0.01%
33,508
+4,720
+16% +$12.4K
AGFS
11886
DELISTED
AgroFresh Solutions Inc
AGFS
$74K ﹤0.01%
+37,167
New +$83.3K
CSLT
11887
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$74K ﹤0.01%
49,276
-5,336
-10% -$9.25K
ETON icon
11888
CALL
Eton Pharmaceutcials
ETON
$1.8B
$73K ﹤0.01%
+10,000
New +$85.3K
GNSS icon
11889
PUT
Genasys
GNSS
$76.1M
$73K ﹤0.01%
10,900
+200
+2% +$1.46K
PBPB
11890
CALL
DELISTED
Potbelly
PBPB
$73K ﹤0.01%
12,400
-3,800
-23% -$20.4K
VCNX
11891
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$73K ﹤0.01%
117
-140
-54% -$90K
HALL
11892
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$73K ﹤0.01%
+1,870
New +$71.5K
BWEN icon
11893
Broadwind
BWEN
$104M
$72K ﹤0.01%
10,867
-14,634
-57% -$118K
IMNN icon
11894
CALL
Imunon
IMNN
$9.31M
$72K ﹤0.01%
268
+103
+62% +$34.6K
FENG
11895
CALL
Phoenix New Media
FENG
$17.9M
$71K ﹤0.01%
6,717
+2,767
+70% +$27.9K
HROW icon
11896
Harrow
HROW
$1.55B
$71K ﹤0.01%
10,571
-2,014
-16% -$16.5K
KZR
11897
PUT
DELISTED
Kezar Life Sciences
KZR
$71K ﹤0.01%
+1,190
New +$69.6K
LOMA
11898
CALL
Loma Negra
LOMA
$1.14B
$71K ﹤0.01%
11,200
-4,100
-27% -$23.3K
MVO
11899
DELISTED
MV Oil Trust
MVO
$71K ﹤0.01%
16,334
+5,638
+53% +$23.1K
NERV icon
11900
Minerva Neurosciences
NERV
$239M
$70K ﹤0.01%
2,996
-7,797
-72% -$195K
474 475
476
477 478

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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.