We are live on ! Find out more
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
IBDO
12926
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,966
Closed -$288K
VAPO
12927
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-7,930
Closed -$1.84M
CFIVU
12928
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-16,214
Closed -$167K
GHL
12929
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,999
Closed -$192K
ARGO
12930
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,620
Closed -$289K
CCF
12931
DELISTED
Chase Corporation
CCF
– –
-2,126
Closed -$215K
WIZ
12932
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-28,473
Closed -$950K
FLZA
12933
DELISTED
Franklin FTSE South Africa
FLZA
– –
-12,344
Closed -$287K
NXGN
12934
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,200
Closed -$259K
TWNK
12935
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-69,204
Closed -$1.02M
TRHC
12936
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,736
Closed -$655K
BOAC.U
12937
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-23,200
Closed -$259K
SVVC
12938
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-13,200
Closed -$59K
CIR
12939
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-8,000
Closed -$308K
CIR
12940
DELISTED
CIRCOR International, Inc
CIR
– –
-6,336
Closed -$244K
CIR
12941
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-19,700
Closed -$757K
KFYP
12942
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-8,706
Closed -$274K
BTWNU
12943
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-39,090
Closed -$664K
SYNH
12944
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,229
Closed -$243K
SNLN
12945
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-19,078
Closed -$306K
NUVA
12946
DELISTED
NuVasive, Inc.
NUVA
– –
-32,604
Closed -$1.96M
GFX.U
12947
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-15,484
Closed -$161K
KDNY
12948
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,600
Closed -$216K
ADILW
12949
DELISTED
Adial Pharmaceuticals Warrant
ADILW
– –
-21,686
Closed -$8K
BICK
12950
DELISTED
First Trust BICK Index Fund
BICK
– –
-22,191
Closed -$835K
516 517
518
519 520

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.