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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
AWRE icon
11926
Aware
AWRE
$27.7M
$61K ﹤0.01%
+16,745
New +$71.4K
HIO
11927
Western Asset High Income Opportunity Fund
HIO
$332M
$61K ﹤0.01%
+12,057
New +$60K
ICMB icon
11928
CALL
Investcorp Credit Management BDC
ICMB
$12.2M
$60K ﹤0.01%
10,700
-42,100
-80% -$220K
TLSA icon
11929
Tiziana Life Sciences
TLSA
$141M
$60K ﹤0.01%
21,539
+4,875
+29% +$16.2K
IPOD.WS
11930
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$60K ﹤0.01%
+24,954
New +$105K
LEJU
11931
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$60K ﹤0.01%
2,428
+347
+17% +$9.85K
INDP icon
11932
CALL
Indaptus Therapeutics
INDP
$145M
$59K ﹤0.01%
120
+12
+11% +$6.29K
ICON
11933
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$59K ﹤0.01%
+29,600
New +$65K
VOC icon
11934
PUT
VOC Energy
VOC
$57.3M
$58K ﹤0.01%
16,600
-2,600
-14% -$7.87K
EMWP
11935
CALL
DELISTED
Eros Media World PLC
EMWP
$58K ﹤0.01%
1,590
+30
+2% +$1.21K
ELP
11936
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$56K ﹤0.01%
+11,025
New +$53.4K
TEO icon
11937
PUT
Telecom Argentina
TEO
$5.82B
$56K ﹤0.01%
10,200
-29,900
-75% -$183K
SJT
11938
San Juan Basin Royalty Trust
SJT
$137M
$55K ﹤0.01%
13,841
-12,151
-47% -$45.9K
LFWD icon
11939
ReWalk Robotics
LFWD
$20.9M
$55K ﹤0.01%
+268
New +$61.7K
SCTL
11940
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$55K ﹤0.01%
19,700
-1,100
-5% -$3.95K
AAIC
11941
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$55K ﹤0.01%
13,600
+3,600
+36% +$14.2K
BBIG
11942
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$55K ﹤0.01%
+1,580
New +$63.7K
DHC
11943
CALL
Diversified Healthcare Trust
DHC
$1.96B
$54K ﹤0.01%
11,200
-11,800
-51% -$54.3K
LGHL
11944
PUT
Lion Group Holding
LGHL
$507K
– –
0
– –
LITS
11945
PUT
Lite Strategy Inc
LITS
$35.7M
$54K ﹤0.01%
790
-3,560
-82% -$249K
MFG icon
11946
Mizuho Financial
MFG
$126B
$54K ﹤0.01%
18,601
+2,892
+18% +$8.42K
MREO
11947
Mereo BioPharma
MREO
$45M
$54K ﹤0.01%
+15,954
New +$56.4K
SECO
11948
CALL
DELISTED
Secoo Holding Limited ADR
SECO
$54K ﹤0.01%
+2,120
New +$58.7K
FPAC.WS
11949
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$53K ﹤0.01%
+48,239
New +$85.4K
DHX icon
11950
DHI Group
DHX
$190M
$52K ﹤0.01%
15,477
-4,742
-23% -$13.5K
476 477
478
479 480

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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.