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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
SNPR.U
13076
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-38,539
Closed -$435K
VACQU
13077
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-12,422
Closed -$134K
RMGBU
13078
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-41,583
Closed -$464K
NGACU
13079
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-23,675
Closed -$244K
LDRS
13080
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-36,204
Closed -$1.04M
RTP.U
13081
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-38,562
Closed -$472K
CHMA
13082
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-32,200
Closed -$140K
APOPW
13083
DELISTED
Cellect Biotechnology Ltd. Warrants to Purchase ADRs
APOPW
– –
-28,500
Closed -$5K
DGNR.U
13084
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-11,750
Closed -$164K
CAP.U
13085
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-28,350
Closed -$292K
BPY
13086
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-41,031
Closed -$716K
CCIV.U
13087
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-100,000
Closed -$1.03M
ONTXW
13088
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-58,674
Closed -$6K
CMLFU
13089
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-24,161
Closed -$280K
GHVIU
13090
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-16,492
Closed -$175K
ALSK
13091
DELISTED
Alaska Communications Systems
ALSK
– –
-14,673
Closed -$48.1K
DSSI
13092
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-18,276
Closed -$122K
LCYAU
13093
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-35,005
Closed -$391K
OPENW
13094
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-10,000
Closed -$77K
SPRQ.U
13095
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-63,656
Closed -$687K
FCACU
13096
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-10,727
Closed -$115K
NAV
13097
CALL
DELISTED
Navistar International
NAV
– –
-30,100
Closed -$1.32M
NAV
13098
DELISTED
Navistar International
NAV
– –
-28,195
Closed -$1.24M
BPFH
13099
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-13,200
Closed -$112K
FTOCW
13100
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-33,333
Closed -$63K
522 523
524
525 526

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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.