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 | |
|---|---|---|---|---|---|---|
|
INFN
2601
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | ﹤0.01% |
1,134,696
-790,885
| -41% | -$7.75M |
|
2602
The Beachbody Company
BODI
$42.5M
| $10.9M | ﹤0.01% |
+21,584
| New | +$12.2M |
|
2603
CALL
Twist Bioscience
TWST
$8.87B
| $10.9M | ﹤0.01% |
88,100
-6,900
| -7% | -$1.05M |
|
2604
Public Storage
PSA
$58.5B
| $10.9M | ﹤0.01% |
44,117
+21,884
| +98% | +$5.1M |
|
2605
PUT
Polaris
PII
$3.63B
| $10.9M | ﹤0.01% |
81,500
-25,200
| -24% | -$3.07M |
|
2606
PUT
Wingstop
WING
$3.09B
| $10.9M | ﹤0.01% |
85,500
-16,500
| -16% | -$2.32M |
|
|
IDEX
2607
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $10.9M | ﹤0.01% |
29,773
+13,829
| +87% | +$6.02M |
|
2608
Repligen
RGEN
$9.95B
| $10.8M | ﹤0.01% |
55,801
-316
| -0.6% | -$64.8K |
|
2609
CALL
W.P. Carey
WPC
$16.1B
| $10.8M | ﹤0.01% |
156,519
+96,382
| +160% | +$6.46M |
|
2610
PUT
GoPro
GPRO
$111M
| $10.8M | ﹤0.01% |
930,500
+161,900
| +21% | +$1.53M |
|
|
BBL
2611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.8M | ﹤0.01% |
187,018
-91,676
| -33% | -$5.45M |
|
2612
CALL
Avantor
AVTR
$9.86B
| $10.8M | ﹤0.01% |
373,900
-77,500
| -17% | -$2.24M |
|
|
PMT
2613
PUT
PennyMac Mortgage Investment
PMT
$814M
| $10.8M | ﹤0.01% |
551,700
+53,500
| +11% | +$992K |
|
|
CALY
2614
CALL
Callaway Golf Company
CALY
$2.8B
| $10.8M | ﹤0.01% |
403,800
-669,400
| -62% | -$18.9M |
|
2615
Sempra
SRE
$55.1B
| $10.8M | ﹤0.01% |
162,614
+64,774
| +66% | +$4.03M |
|
2616
PUT
Children's Place
PLCE
$54.9M
| $10.8M | ﹤0.01% |
154,500
-12,600
| -8% | -$883K |
|
2617
Sixth Street Specialty
TSLX
$1.79B
| $10.8M | ﹤0.01% |
511,753
+328,191
| +179% | +$7.04M |
|
|
CEQP
2618
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | ﹤0.01% |
385,200
-100,100
| -21% | -$2.25M |
|
2619
Camping World
CWH
$417M
| $10.7M | ﹤0.01% |
295,408
-234,930
| -44% | -$8.36M |
|
2620
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $10.7M | ﹤0.01% |
97,800
+59,100
| +153% | +$6.68M |
|
2621
CALL
Starwood Property Trust
STWD
$5.85B
| $10.7M | ﹤0.01% |
434,100
+343,200
| +378% | +$7.43M |
|
|
BTWN
2622
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $10.7M | ﹤0.01% |
+989,300
| New | +$13.6M |
|
2623
Ebang International Holdings
EBON
$14.4M
| $10.7M | ﹤0.01% |
+44,986
| New | +$9.63M |
|
2624
CALL
SL Green Realty
SLG
$4.08B
| $10.7M | ﹤0.01% |
153,200
+15,323
| +11% | +$1.03M |
|
|
Y
2625
PUT
DELISTED
Alleghany Corp
Y
| $10.7M | ﹤0.01% |
17,100
-4,700
| -22% | -$2.91M |
|
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.