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 | |
|---|---|---|---|---|---|---|
2526
PUT
Old Dominion Freight Line
ODFL
$41.4B
| $11.5M | ﹤0.01% |
95,600
-161,200
| -63% | -$17.3M |
|
2527
PUT
Vistra
VST
$46B
| $11.5M | ﹤0.01% |
649,000
+430,000
| +196% | +$8.55M |
|
2528
PUT
Keurig Dr Pepper
KDP
$44.1B
| $11.5M | ﹤0.01% |
333,600
+125,900
| +61% | +$4.08M |
|
2529
PUT
Bank of Montreal
BMO
$120B
| $11.5M | ﹤0.01% |
128,600
+19,200
| +18% | +$1.57M |
|
2530
Transocean
RIG
$6.52B
| $11.5M | ﹤0.01% |
3,226,580
+1,178,403
| +58% | +$4.1M |
|
2531
PUT
Invesco
IVZ
$14.5B
| $11.4M | ﹤0.01% |
454,000
-35,200
| -7% | -$789K |
|
2532
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $11.4M | ﹤0.01% |
162,876
+63,018
| +63% | +$4.42M |
|
2533
United States Gasoline Fund
UGA
$145M
| $11.4M | ﹤0.01% |
363,229
+296,043
| +441% | +$8.74M |
|
2534
KeyCorp
KEY
$23.4B
| $11.4M | ﹤0.01% |
572,707
+174,472
| +44% | +$3.37M |
|
2535
PUT
Thor Industries
THO
$3.99B
| $11.4M | ﹤0.01% |
84,800
-121,000
| -59% | -$14.7M |
|
2536
Root
ROOT
$880M
| $11.4M | ﹤0.01% |
49,813
+34,228
| +220% | +$10.3M |
|
2537
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $11.4M | ﹤0.01% |
199,000
-8,800
| -4% | -$484K |
|
2538
PUT
Coherent
COHR
$54.7B
| $11.4M | ﹤0.01% |
166,800
-7,400
| -4% | -$607K |
|
|
SNP
2539
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.4M | ﹤0.01% |
216,200
+56,800
| +36% | +$2.97M |
|
2540
PUT
Inovio Pharmaceuticals
INO
$130M
| $11.4M | ﹤0.01% |
102,292
-62,308
| -38% | -$8.19M |
|
2541
PUT
Corpay
CPAY
$26.8B
| $11.4M | ﹤0.01% |
42,400
-19,800
| -32% | -$5.38M |
|
2542
BHP
BHP
$241B
| $11.4M | ﹤0.01% |
183,967
+109,743
| +148% | +$7.06M |
|
2543
Fortuna Silver Mines
FSM
$3.62B
| $11.4M | ﹤0.01% |
1,756,888
-1,306,353
| -43% | -$9.83M |
|
2544
Sociedad Química y Minera de Chile
SQM
$22.6B
| $11.4M | ﹤0.01% |
214,113
+208,910
| +4,015% | +$11.4M |
|
2545
CALL
BioCryst Pharmaceuticals
BCRX
$2.5B
| $11.4M | ﹤0.01% |
1,116,300
+858,600
| +333% | +$8.85M |
|
|
FL
2546
DELISTED
Foot Locker
FL
| $11.4M | ﹤0.01% |
201,814
-856,560
| -81% | -$43.5M |
|
2547
Travelers Companies
TRV
$77.2B
| $11.3M | ﹤0.01% |
75,459
+28,012
| +59% | +$4.12M |
|
2548
PUT
Copart
CPRT
$30.7B
| $11.3M | ﹤0.01% |
417,600
-29,600
| -7% | -$834K |
|
2549
Southern Company
SO
$101B
| $11.3M | ﹤0.01% |
182,307
+1,492
| +0.8% | +$89.3K |
|
2550
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$199M
| $11.3M | ﹤0.01% |
556,400
-79,600
| -13% | -$1.37M |
|
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.