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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
PAPR icon
12601
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-142,258
Closed -$3.88M
PBD icon
12602
Invesco Global Clean Energy ETF
PBD
$190M
– –
-48,394
Closed -$1.68M
PBJ icon
12603
Invesco Food & Beverage ETF
PBJ
$92.4M
– –
-28,560
Closed -$1.02M
PCEF icon
12604
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-11,378
Closed -$255K
PCK
12605
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-16,745
Closed -$151K
PDN icon
12606
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
-12,326
Closed -$426K
PDM
12607
CALL
Piedmont Realty Trust
PDM
$1.21B
– –
-17,800
Closed -$289K
PEB icon
12608
PUT
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-12,700
Closed -$239K
PESI icon
12609
Perma-Fix Environmental Services
PESI
$367M
– –
-24,501
Closed -$146K
PETS icon
12610
PetMed Express
PETS
$38.2M
– –
-64,272
Closed -$2.24M
PEY icon
12611
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-133,100
Closed -$2.31M
PEY icon
12612
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-36,858
Closed -$641K
PEY icon
12613
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-14,300
Closed -$249K
PFBC icon
12614
Preferred Bank
PFBC
$1.24B
– –
-5,192
Closed -$293K
PFFD icon
12615
Global X US Preferred ETF
PFFD
$2.14B
– –
-28,197
Closed -$727K
PFFL icon
12616
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.33M
– –
-10,512
Closed -$204K
PFI icon
12617
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
– –
-9,782
Closed -$421K
PFM icon
12618
Invesco Dividend Achievers ETF
PFM
$806M
– –
-12,195
Closed -$401K
PFXF icon
12619
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-52,910
Closed -$1.09M
PGF icon
12620
CALL
Invesco Financial Preferred ETF
PGF
$661M
– –
-11,300
Closed -$217K
PHAT icon
12621
CALL
Phathom Pharmaceuticals
PHAT
$718M
– –
-10,800
Closed -$359K
PHAT icon
12622
PUT
Phathom Pharmaceuticals
PHAT
$718M
– –
-14,700
Closed -$488K
PHIO icon
12623
Phio Pharmaceuticals
PHIO
$13.7M
– –
-112
Closed -$37.2K
PHO icon
12624
Invesco Water Resources ETF
PHO
$2.06B
– –
-25,028
Closed -$1.21M
PHK
12625
PIMCO High Income Fund
PHK
$848M
– –
-14,391
Closed -$87K
503 504
505
506 507

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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.