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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
PHR icon
12626
Phreesia
PHR
$749M
– –
-14,159
Closed -$892K
PICB icon
12627
Invesco International Corporate Bond ETF
PICB
$364M
– –
-28,763
Closed -$869K
PID icon
12628
Invesco International Dividend Achievers ETF
PID
$922M
– –
-154,377
Closed -$2.37M
PIPR icon
12629
PUT
Piper Sandler
PIPR
$5.3B
– –
-22,400
Closed -$565K
PJP icon
12630
Invesco Pharmaceuticals ETF
PJP
$533M
– –
-17,864
Closed -$1.39M
PK icon
12631
Park Hotels & Resorts
PK
$3.18B
– –
-157,130
Closed -$3.12M
PLOW icon
12632
CALL
Douglas Dynamics
PLOW
$973M
– –
-21,700
Closed -$928K
PLSE icon
12633
CALL
Pulse Biosciences
PLSE
$3.6B
– –
-25,300
Closed -$604K
PLYA
12634
DELISTED
Playa Hotels & Resorts
PLYA
– –
-80,569
Closed -$531K
PMAR icon
12635
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-38,793
Closed -$1.1M
PNTG icon
12636
Pennant Group
PNTG
$1.36B
– –
-6,941
Closed -$382K
POST icon
12637
PUT
Post Holdings
POST
$3.65B
– –
-11,766
Closed -$778K
PPBT
12638
Purple Biotech
PPBT
$2.55M
– –
-103
Closed -$96.1K
PPH icon
12639
CALL
VanEck Pharmaceutical ETF
PPH
$1.02B
– –
-66,100
Closed -$4.39M
PPT
12640
Franklin Premier Income Trust
PPT
$329M
– –
-15,781
Closed -$73K
PRF icon
12641
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,500
Closed -$253K
PRO
12642
DELISTED
PROS Holdings
PRO
– –
-9,622
Closed -$438K
PSCU icon
12643
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-7,857
Closed -$423K
PSF icon
12644
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
– –
-19,852
Closed -$558K
PSL icon
12645
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
– –
-5,883
Closed -$511K
PSN icon
12646
Parsons
PSN
$5.24B
– –
-9,719
Closed -$368K
PSN icon
12647
PUT
Parsons
PSN
$5.24B
– –
-5,600
Closed -$204K
PSO icon
12648
Pearson
PSO
$9.79B
– –
-24,033
Closed -$221K
PSP icon
12649
PUT
Invesco Global Listed Private Equity ETF
PSP
$247M
– –
-8,420
Closed -$568K
PSR icon
12650
Invesco Active US Real Estate Fund
PSR
$59.7M
– –
-10,074
Closed -$875K
504 505
506
507 508

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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.