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 | |
|---|---|---|---|---|---|---|
2626
CALL
Herbalife
HLF
$1.3B
| $10.7M | ﹤0.01% |
241,200
+26,400
| +12% | +$1.3M |
|
2627
iShares Biotechnology ETF
IBB
$10.5B
| $10.7M | ﹤0.01% |
71,068
+42,298
| +147% | +$6.72M |
|
2628
Amplify Online Retail ETF
IBUY
$129M
| $10.7M | ﹤0.01% |
86,064
+57,436
| +201% | +$7.36M |
|
2629
CALL
Vir Biotechnology
VIR
$1.83B
| $10.7M | ﹤0.01% |
208,400
+126,800
| +155% | +$6.83M |
|
|
NUAN
2630
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | ﹤0.01% |
244,800
+198,300
| +426% | +$9.11M |
|
2631
CALL
Spruce Power Holding Corp
SPRU
$36M
| $10.7M | ﹤0.01% |
148,450
+22,962
| +18% | +$3.03M |
|
|
GOEV
2632
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.7M | ﹤0.01% |
2,567
+1,387
| +118% | +$9.51M |
|
2633
CALL
Omega Healthcare
OHI
$13.9B
| $10.7M | ﹤0.01% |
291,000
-39,300
| -12% | -$1.45M |
|
2634
CALL
iRhythm Holdings
IRTC
$3.96B
| $10.7M | ﹤0.01% |
76,700
+32,800
| +75% | +$5.88M |
|
2635
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $10.6M | ﹤0.01% |
257,000
+35,500
| +16% | +$1.46M |
|
|
SNV
2636
CALL
DELISTED
Synovus
SNV
| $10.6M | ﹤0.01% |
232,600
+132,700
| +133% | +$5.56M |
|
2637
Incyte
INCY
$25.2B
| $10.6M | ﹤0.01% |
130,842
+55,738
| +74% | +$4.76M |
|
2638
PUT
Sundial Growers
SNDL
$336M
| $10.6M | ﹤0.01% |
939,970
+667,000
| +244% | +$7.92M |
|
2639
PUT
T. Rowe Price
TROW
$23.7B
| $10.6M | ﹤0.01% |
61,900
+15,100
| +32% | +$2.48M |
|
2640
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $10.6M | ﹤0.01% |
235,800
+100,200
| +74% | +$5.59M |
|
2641
PUT
Veeco
VECO
$2.71B
| $10.6M | ﹤0.01% |
511,000
+234,600
| +85% | +$4.88M |
|
2642
CALL
Teledyne Technologies
TDY
$28.8B
| $10.6M | ﹤0.01% |
25,600
+10,300
| +67% | +$3.98M |
|
2643
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $10.6M | ﹤0.01% |
6,451
-9,375
| -59% | -$16.2M |
|
2644
CALL
Entergy
ETR
$49.3B
| $10.6M | ﹤0.01% |
212,600
+86,400
| +68% | +$4.08M |
|
2645
CALL
American Well
AMWL
$203M
| $10.6M | ﹤0.01% |
30,420
+20,730
| +214% | +$11.2M |
|
2646
Goodyear
GT
$1.83B
| $10.6M | ﹤0.01% |
601,115
-739,026
| -55% | -$10.7M |
|
2647
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $10.5M | ﹤0.01% |
446,000
-1,078,400
| -71% | -$22.8M |
|
2648
PUT
Oshkosh
OSK
$9.51B
| $10.5M | ﹤0.01% |
88,700
+13,300
| +18% | +$1.38M |
|
|
MXIM
2649
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | ﹤0.01% |
115,100
-146,000
| -56% | -$13.4M |
|
2650
Skillsoft
SKIL
$62.1M
| $10.5M | ﹤0.01% |
52,567
+19,294
| +58% | +$3.95M |
|
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.