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 | |
|---|---|---|---|---|---|---|
|
WRK
2551
CALL
DELISTED
WestRock Company
WRK
| $11.3M | ﹤0.01% |
217,300
+14,200
| +7% | +$663K |
|
|
SUMO
2552
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.3M | ﹤0.01% |
599,051
+481,411
| +409% | +$14.1M |
|
2553
PUT
Upwork
UPWK
$1.13B
| $11.3M | ﹤0.01% |
252,200
-13,300
| -5% | -$614K |
|
2554
Aclaris Therapeutics
ACRS
$885M
| $11.3M | ﹤0.01% |
447,635
+337,086
| +305% | +$6.59M |
|
|
PLAN
2555
PUT
DELISTED
Anaplan, Inc.
PLAN
| $11.3M | ﹤0.01% |
209,200
-35,400
| -14% | -$2.39M |
|
|
IAA
2556
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | ﹤0.01% |
+204,104
| New | +$12.1M |
|
2557
Butterfly Network
BFLY
$2.24B
| $11.2M | ﹤0.01% |
667,996
+514,830
| +336% | +$10.2M |
|
2558
CALL
Kinross Gold
KGC
$37.1B
| $11.2M | ﹤0.01% |
1,684,100
+1,033,100
| +159% | +$7.18M |
|
|
MRSH
2559
CALL
Marsh
MRSH
$91.9B
| $11.2M | ﹤0.01% |
92,200
+26,100
| +39% | +$3.01M |
|
2560
PUT
Hewlett Packard
HPE
$69.3B
| $11.2M | ﹤0.01% |
712,100
-362,100
| -34% | -$5.01M |
|
2561
CALL
Newell Brands
NWL
$2.63B
| $11.2M | ﹤0.01% |
418,200
-95,100
| -19% | -$2.36M |
|
2562
Trimble
TRMB
$14.2B
| $11.2M | ﹤0.01% |
143,961
+110,467
| +330% | +$7.98M |
|
2563
CALL
Booz Allen Hamilton
BAH
$9.05B
| $11.2M | ﹤0.01% |
138,900
+123,000
| +774% | +$10.3M |
|
2564
PUT
Campbell Soup
CPB
$6.98B
| $11.2M | ﹤0.01% |
222,400
-228,600
| -51% | -$10.9M |
|
2565
CEL-SCI Corp
CVM
$27.4M
| $11.2M | ﹤0.01% |
24,490
+2,605
| +12% | +$1.42M |
|
2566
ImmunityBio
IBRX
$8.53B
| $11.2M | ﹤0.01% |
470,227
+152,104
| +48% | +$3.94M |
|
2567
Carrier Global
CARR
$48.5B
| $11.2M | ﹤0.01% |
264,310
-220,713
| -46% | -$8.58M |
|
2568
Advance Auto Parts
AAP
$2.59B
| $11.2M | ﹤0.01% |
60,808
-11,249
| -16% | -$1.89M |
|
2569
PUT
H&R Block
HRB
$6.47B
| $11.2M | ﹤0.01% |
511,800
+301,100
| +143% | +$5.69M |
|
2570
Senseonics Holdings Inc
SENS
$493M
| $11.1M | ﹤0.01% |
210,742
+196,482
| +1,378% | +$11.1M |
|
|
SDC
2571
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.1M | ﹤0.01% |
1,074,800
+84,400
| +9% | +$1,000K |
|
2572
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $11.1M | ﹤0.01% |
68,881
+17,755
| +35% | +$2.94M |
|
|
HOME
2573
PUT
DELISTED
At Home Group Inc.
HOME
| $11.1M | ﹤0.01% |
385,800
+43,300
| +13% | +$1.09M |
|
2574
CALL
Sunoco
SUN
$14.1B
| $11.1M | ﹤0.01% |
347,100
+60,900
| +21% | +$1.9M |
|
2575
Global X Cloud Computing ETF
CLOU
$383M
| $11M | ﹤0.01% |
428,609
-40,640
| -9% | -$1.12M |
|
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.