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 | |
|---|---|---|---|---|---|---|
2576
CALL
Kulicke & Soffa
KLIC
$4.24B
| $11M | ﹤0.01% |
224,500
+100,800
| +81% | +$4.37M |
|
2577
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $11M | ﹤0.01% |
103,400
-19,500
| -16% | -$2.07M |
|
|
SOL
2578
PUT
DELISTED
Emeren Group
SOL
| $11M | ﹤0.01% |
893,400
+342,300
| +62% | +$6.25M |
|
2579
PUT
Fortive
FTV
$18B
| $11M | ﹤0.01% |
206,879
+163,884
| +381% | +$8.48M |
|
2580
PUT
Inspire Medical Systems
INSP
$1.78B
| $11M | ﹤0.01% |
53,200
+5,500
| +12% | +$1.17M |
|
|
AL
2581
CALL
DELISTED
Air Lease Corp
AL
| $11M | ﹤0.01% |
224,500
-19,000
| -8% | -$866K |
|
2582
CALL
JFrog
FROG
$12.2B
| $11M | ﹤0.01% |
247,900
+43,900
| +22% | +$2.53M |
|
2583
PUT
Ciena
CIEN
$53.6B
| $11M | ﹤0.01% |
201,000
-165,700
| -45% | -$8.92M |
|
|
2584
CALL
Fortive
FTV
$18B
| $11M | ﹤0.01% |
206,614
+40,606
| +24% | +$2.1M |
|
|
HUYA
2585
Huya Inc
HUYA
$498M
| $11M | ﹤0.01% |
564,248
-725,271
| -56% | -$18.2M |
|
2586
Prudential Financial
PRU
$41.3B
| $11M | ﹤0.01% |
120,635
+33,220
| +38% | +$2.84M |
|
2587
PUT
Acuity Brands
AYI
$10B
| $11M | ﹤0.01% |
66,600
-7,600
| -10% | -$969K |
|
|
PRMW
2588
CALL
DELISTED
Primo Water Corporation
PRMW
| $11M | ﹤0.01% |
675,700
+665,100
| +6,275% | +$10.7M |
|
|
ACB
2589
Aurora Cannabis
ACB
$254M
| $11M | ﹤0.01% |
117,994
+66,565
| +129% | +$7.44M |
|
2590
Banco Bradesco
BBD
$34.4B
| $11M | ﹤0.01% |
2,823,351
-1,525,160
| -35% | -$5.86M |
|
2591
CALL
Signet Jewelers
SIG
$3.21B
| $11M | ﹤0.01% |
189,000
-147,300
| -44% | -$6.92M |
|
|
FAZ
2592
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $11M | ﹤0.01% |
31,530
+23,955
| +316% | +$10.5M |
|
2593
Waste Management
WM
$87.8B
| $11M | ﹤0.01% |
84,891
+19,481
| +30% | +$2.28M |
|
|
SUMO
2594
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.9M | ﹤0.01% |
580,600
+220,100
| +61% | +$6.43M |
|
2595
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $10.9M | ﹤0.01% |
+214,434
| New | +$11M |
|
2596
CALL
W.W. Grainger
GWW
$61.5B
| $10.9M | ﹤0.01% |
27,300
-42,100
| -61% | -$16.3M |
|
|
BTWN
2597
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $10.9M | ﹤0.01% |
+1,008,600
| New | +$13.9M |
|
2598
CALL
Old Dominion Freight Line
ODFL
$41.2B
| $10.9M | ﹤0.01% |
91,000
-83,400
| -48% | -$8.95M |
|
2599
United Rentals
URI
$64.1B
| $10.9M | ﹤0.01% |
33,215
-121,207
| -78% | -$34.3M |
|
2600
PUT
Prologis
PLD
$134B
| $10.9M | ﹤0.01% |
102,400
+19,400
| +23% | +$1.98M |
|
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.