Jeff Yass Susquehanna International Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Technology | 2.12% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.11% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Corteva
CTVA
$55.4B
| $11.6M | ﹤0.01% |
249,800
+57,700
| +30% | +$2.55M |
|
2502
PUT
ZTO Express
ZTO
$16.4B
| $11.6M | ﹤0.01% |
399,500
+229,300
| +135% | +$7.48M |
|
2503
Digital Realty Trust
DLR
$69B
| $11.6M | ﹤0.01% |
82,631
+3,311
| +4% | +$458K |
|
2504
PUT
Fastenal
FAST
$57.1B
| $11.6M | ﹤0.01% |
462,800
-116,600
| -20% | -$2.79M |
|
|
ME
2505
DELISTED
23andMe Holding Co
ME
| $11.6M | ﹤0.01% |
57,177
+42,695
| +295% | +$10.4M |
|
2506
JFrog
FROG
$12.4B
| $11.6M | ﹤0.01% |
261,767
-224,156
| -46% | -$12.9M |
|
|
VSTO
2507
DELISTED
Vista Outdoor Inc.
VSTO
| $11.6M | ﹤0.01% |
362,084
+257,225
| +245% | +$7.98M |
|
2508
PUT
PG&E
PCG
$36.3B
| $11.6M | ﹤0.01% |
991,400
-2,901,500
| -75% | -$33.7M |
|
2509
CALL
GoPro
GPRO
$108M
| $11.6M | ﹤0.01% |
996,100
-515,900
| -34% | -$4.87M |
|
2510
PUT
Herbalife
HLF
$1.3B
| $11.6M | ﹤0.01% |
261,200
-34,200
| -12% | -$1.69M |
|
2511
CALL
Icon
ICLR
$13.1B
| $11.6M | ﹤0.01% |
59,000
+49,100
| +496% | +$9.69M |
|
|
SRNE
2512
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.6M | ﹤0.01% |
1,400,000
-634,300
| -31% | -$6.7M |
|
2513
CALL
Nasdaq
NDAQ
$55.5B
| $11.6M | ﹤0.01% |
235,500
+39,300
| +20% | +$1.87M |
|
|
ZEV
2514
DELISTED
Lightning eMotors, Inc.
ZEV
| $11.6M | ﹤0.01% |
54,248
+12,027
| +28% | +$3.23M |
|
2515
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.6M | ﹤0.01% |
126,500
-3,600
| -3% | -$329K |
|
2516
CALL
Eastman Chemical
EMN
$8.31B
| $11.6M | ﹤0.01% |
105,100
-12,800
| -11% | -$1.39M |
|
2517
Expedia Group
EXPE
$39.3B
| $11.6M | ﹤0.01% |
67,248
-496,262
| -88% | -$76.4M |
|
2518
CALL
Wabtec
WAB
$49.3B
| $11.6M | ﹤0.01% |
146,100
+63,400
| +77% | +$4.92M |
|
2519
CALL
Copart
CPRT
$30.7B
| $11.6M | ﹤0.01% |
425,600
-494,400
| -54% | -$13.9M |
|
2520
CALL
AST SpaceMobile
ASTS
$17.4B
| $11.6M | ﹤0.01% |
+989,800
| New | +$14.5M |
|
2521
CALL
Boyd Gaming
BYD
$5.82B
| $11.6M | ﹤0.01% |
195,900
-648,600
| -77% | -$35.3M |
|
2522
CALL
Qiagen
QGEN
$8.95B
| $11.5M | ﹤0.01% |
223,693
-33,290
| -13% | -$1.83M |
|
2523
Snap-on
SNA
$20.2B
| $11.5M | ﹤0.01% |
49,927
+30,087
| +152% | +$5.92M |
|
2524
PUT
WEX
WEX
$6.78B
| $11.5M | ﹤0.01% |
55,000
+15,800
| +40% | +$3.33M |
|
2525
PUT
Aterian
ATER
$7.18M
| $11.5M | ﹤0.01% |
+32,475
| New | +$12.5M |
|
Similar funds
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, 5,232 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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.