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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
INOV
13051
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,200
Closed -$240K
ADMS
13052
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-13,926
Closed -$72.7K
ECHO
13053
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,998
Closed -$378K
RPAI
13054
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-68,300
Closed -$585K
BOWXU
13055
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-18,323
Closed -$196K
MRACU
13056
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-27,504
Closed -$298K
TERM
13057
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
– –
-26,596
Closed -$486K
NNA
13058
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-10,718
Closed -$40.8K
GPX
13059
DELISTED
GP Strategies Corp.
GPX
– –
-37,889
Closed -$449K
STWOU
13060
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-11,343
Closed -$119K
ARD
13061
CALL
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-11,600
Closed -$200K
ARD
13062
PUT
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-11,600
Closed -$200K
LDL
13063
DELISTED
Lydall, Inc.
LDL
– –
-7,999
Closed -$274K
MAACU
13064
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-26,542
Closed -$279K
SPFR.U
13065
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-24,890
Closed -$275K
SOGO
13066
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-301,300
Closed -$2.46M
SOGO
13067
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-444,026
Closed -$3.62M
SOGO
13068
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-11,200
Closed -$91K
SNR
13069
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-28,553
Closed -$167K
SNR
13070
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-18,400
Closed -$95K
QMJ
13071
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
– –
-3,783
Closed -$219K
ACIC.U
13072
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-10,910
Closed -$115K
QELLU
13073
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-28,981
Closed -$384K
SPNV.U
13074
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-11,486
Closed -$133K
QTS
13075
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-17,473
Closed -$1.09M
521 522
523
524 525

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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.