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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
+561.69%
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
5,233
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
IETC icon
12426
iShares US Tech Independence Focused ETF
IETC
$685M
– –
-22,259
Closed -$1.06M
IEUR icon
12427
iShares Core MSCI Europe ETF
IEUR
$9.46B
– –
-69,126
Closed -$3.54M
IEZ icon
12428
iShares US Oil Equipment & Services ETF
IEZ
$377M
– –
-22,552
Closed -$303K
IFRX icon
12429
CALL
InflaRx
IFRX
$299M
– –
-47,600
Closed -$239K
IFV icon
12430
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-34,266
Closed -$761K
IGD
12431
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-19,348
Closed -$101K
IGRO icon
12432
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-8,403
Closed -$530K
IGSB icon
12433
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-10,100
Closed -$557K
IHE icon
12434
CALL
iShares US Pharmaceuticals ETF
IHE
$1.74B
– –
-9,900
Closed -$592K
IIGD icon
12435
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-8,658
Closed -$234K
IJR icon
12436
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-136,692
Closed -$14.3M
ILF icon
12437
iShares Latin America 40 ETF
ILF
$3.74B
– –
-41,723
Closed -$1.18M
INCO icon
12438
Columbia India Consumer ETF
INCO
$235M
– –
-8,489
Closed -$409K
INDB icon
12439
PUT
Independent Bank
INDB
$3.96B
– –
-11,400
Closed -$833K
INDY icon
12440
iShares S&P India Nifty 50 Index Fund
INDY
$548M
– –
-22,212
Closed -$943K
INSW icon
12441
International Seaways
INSW
$4.95B
– –
-21,443
Closed -$350K
INSW icon
12442
PUT
International Seaways
INSW
$4.95B
– –
-10,700
Closed -$175K
INSP icon
12443
Inspire Medical Systems
INSP
$1.78B
– –
-14,715
Closed -$3.13M
INUV icon
12444
Inuvo
INUV
$11.7M
– –
-3,118
Closed -$14K
IPOS icon
12445
Renaissance International IPO ETF
IPOS
$11.7M
– –
-5,928
Closed -$217K
IQDF icon
12446
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-29,566
Closed -$714K
IQDY icon
12447
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
– –
-48,050
Closed -$1.35M
IQLT icon
12448
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-13,205
Closed -$471K
IRT icon
12449
PUT
Independence Realty Trust
IRT
$3.98B
– –
-10,600
Closed -$142K
ISHP icon
12450
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.57M
– –
-25,289
Closed -$717K
496 497
498
499 500

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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, 5,233 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.