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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
NYMX
12951
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-21,500
Closed -$53K
ERESU
12952
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-12,384
Closed -$131K
USX
12953
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-72,338
Closed -$666K
HEXO
12954
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,141
Closed -$403K
DMS.WS
12955
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-41,457
Closed -$66K
SNRHU
12956
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-45,058
Closed -$464K
JJN
12957
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-13,377
Closed -$294K
NIB
12958
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-7,100
Closed -$221K
SNMP
12959
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-599
Closed -$11K
APTO
12960
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-116
Closed -$230K
ABB
12961
CALL
DELISTED
ABB Ltd
ABB
– –
-123,900
Closed -$3.46M
HZON.U
12962
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-100,000
Closed -$1.07M
DTEA
12963
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-27,474
Closed -$101K
HOLD
12964
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-9,143
Closed -$906K
DCT
12965
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,995
Closed -$289K
ATCO
12966
DELISTED
Atlas Corp.
ATCO
– –
-103,923
Closed -$1.33M
AIMC
12967
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,800
Closed -$321K
EVOP
12968
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-16,900
Closed -$456K
RUBY
12969
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-24,349
Closed -$356K
UMPQ
12970
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,600
Closed -$251K
CTAQU
12971
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-85,062
Closed -$872K
MTCR
12972
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-32,253
Closed -$254K
HZN
12973
CALL
DELISTED
Horizon Global Corporation
HZN
– –
-12,800
Closed -$110K
QUMU
12974
DELISTED
Qumu Corp.
QUMU
– –
-51,432
Closed -$411K
KLCD
12975
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
– –
-7,950
Closed -$228K
517 518
519
520 521

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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.