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
IVC
12976
DELISTED
Invacare Corporation
IVC
– –
-30,301
Closed -$282K
QED
12977
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-8,816
Closed -$206K
VIVO
12978
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,085
Closed -$478K
SPNE
12979
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,476
Closed -$183K
MNRL
12980
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-16,088
Closed -$233K
SCOAU
12981
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-50,059
Closed -$518K
IIIIU
12982
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-15,529
Closed -$164K
NH
12983
DELISTED
NantHealth, Inc
NH
– –
-2,087
Closed -$121K
FTCVU
12984
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-27,076
Closed -$290K
HTPA.U
12985
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-18,687
Closed -$196K
ELOX
12986
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-337
Closed -$54K
ELOX
12987
PUT
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-1,460
Closed -$232K
PBFX
12988
DELISTED
PBF LOGISTICS LP
PBFX
– –
-12,884
Closed -$151K
ZEN
12989
DELISTED
ZENDESK INC
ZEN
– –
-52,971
Closed -$7.59M
AERI
12990
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-24,100
Closed -$326K
MITO
12991
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-27,282
Closed -$41K
HAACU
12992
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-16,505
Closed -$182K
CYBE
12993
DELISTED
Cyberoptics Corp
CYBE
– –
-11,535
Closed -$262K
USWS
12994
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-11,979
Closed -$104K
PZN
12995
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-15,742
Closed -$115K
LUXAU
12996
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-18,588
Closed -$218K
EFL
12997
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-19,056
Closed -$169K
RJZ
12998
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-10,100
Closed -$102K
IPOD.U
12999
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-99,816
Closed -$1.46M
IPOF.U
13000
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-153,414
Closed -$1.98M
518 519
520
521 522

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.