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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
AVAN.U
13001
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-11,440
Closed -$124K
VYGG.U
13002
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-25,060
Closed -$270K
ASAQ.U
13003
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-17,109
Closed -$181K
HNGR
13004
CALL
DELISTED
Hanger Inc.
HNGR
– –
-14,200
Closed -$312K
HNGR
13005
DELISTED
Hanger Inc.
HNGR
– –
-10,819
Closed -$238K
ABTX
13006
DELISTED
Allegiance Bancshares
ABTX
– –
-6,501
Closed -$248K
TPGY.WS
13007
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-20,000
Closed -$147K
RWVG
13008
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
– –
-12,029
Closed -$591K
EQD.U
13009
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-26,148
Closed -$278K
DWIN.U
13010
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-100,000
Closed -$1.02M
MUDSU
13011
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-100,000
Closed -$1.04M
SMM
13012
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-19,534
Closed -$83K
ACH
13013
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-44,000
Closed -$382K
RTLR
13014
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-11,272
Closed -$117K
EMBH
13015
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-14,416
Closed -$343K
EPZM
13016
CALL
DELISTED
Epizyme, Inc
EPZM
– –
-31,800
Closed -$345K
MIC
13017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,048
Closed -$221K
WMC
13018
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,198
Closed -$37.9K
CDK
13019
DELISTED
CDK Global, Inc.
CDK
– –
-144,779
Closed -$7.51M
NP
13020
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,593
Closed -$254K
NP
13021
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,700
Closed -$205K
TVTY
13022
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33,649
Closed -$771K
TREC
13023
DELISTED
Trecora Resources
TREC
– –
-13,741
Closed -$100K
JCO
13024
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-18,900
Closed -$152K
VWTR
13025
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,300
Closed -$106K
519 520
521
522 523

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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.