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 | |
|---|---|---|---|---|---|---|
|
SUNW
2651
DELISTED
Sunworks, Inc.
SUNW
| $10.5M | ﹤0.01% |
716,131
+404,144
| +130% | +$5.96M |
|
2652
Moody's
MCO
$89.2B
| $10.5M | ﹤0.01% |
35,200
+12,817
| +57% | +$3.61M |
|
2653
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $10.5M | ﹤0.01% |
100,900
-151,000
| -60% | -$14.7M |
|
|
XLRN
2654
DELISTED
Acceleron Pharma
XLRN
| $10.5M | ﹤0.01% |
+77,438
| New | +$10M |
|
2655
PUT
Vodafone
VOD
$37.1B
| $10.5M | ﹤0.01% |
569,700
-1,666,400
| -75% | -$30.1M |
|
|
CLR
2656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | ﹤0.01% |
405,881
+223,435
| +122% | +$5.24M |
|
|
GRMN
2657
PUT
Garmin
GRMN
$55B
| $10.5M | ﹤0.01% |
79,600
+36,900
| +86% | +$4.59M |
|
|
RDS.B
2658
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | ﹤0.01% |
284,800
+158,800
| +126% | +$6.06M |
|
2659
Pool Corp
POOL
$6.83B
| $10.5M | ﹤0.01% |
30,356
+18,103
| +148% | +$6.31M |
|
2660
CALL
Cirrus Logic
CRUS
$5.44B
| $10.5M | ﹤0.01% |
123,400
-50,800
| -29% | -$4.4M |
|
2661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $10.5M | ﹤0.01% |
179,900
+107,327
| +148% | +$6.04M |
|
|
BLDP
2662
CALL
Ballard Power Systems
BLDP
$678M
| $10.5M | ﹤0.01% |
429,600
-286,200
| -40% | -$8.56M |
|
2663
PUT
EQT Corp
EQT
$34.1B
| $10.4M | ﹤0.01% |
562,000
+163,400
| +41% | +$2.84M |
|
2664
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $10.4M | ﹤0.01% |
+628,241
| New | +$10.2M |
|
|
JNPR
2665
DELISTED
Juniper Networks
JNPR
| $10.4M | ﹤0.01% |
411,781
+245,319
| +147% | +$6.04M |
|
2666
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $10.4M | ﹤0.01% |
70,900
+67,800
| +2,187% | +$9.69M |
|
2667
PUT
Mettler-Toledo International
MTD
$28B
| $10.4M | ﹤0.01% |
9,000
-4,200
| -32% | -$4.87M |
|
|
THS
2668
CALL
DELISTED
Treehouse Foods
THS
| $10.4M | ﹤0.01% |
199,100
+113,700
| +133% | +$5.38M |
|
2669
PUT
Sun Life Financial
SLF
$43.8B
| $10.4M | ﹤0.01% |
205,500
+195,600
| +1,976% | +$9.58M |
|
2670
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.4M | ﹤0.01% |
187,600
+42,400
| +29% | +$2.3M |
|
|
SPNS
2671
CALL
DELISTED
Sapiens International
SPNS
| $10.4M | ﹤0.01% |
326,400
+200,600
| +159% | +$6.51M |
|
2672
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $10.4M | ﹤0.01% |
164,604
+78,750
| +92% | +$5.1M |
|
2673
CALL
Butterfly Network
BFLY
$2.24B
| $10.4M | ﹤0.01% |
616,400
+387,900
| +170% | +$7.68M |
|
2674
CALL
Manulife Financial
MFC
$70.9B
| $10.4M | ﹤0.01% |
482,400
+249,200
| +107% | +$4.96M |
|
|
MIC
2675
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | ﹤0.01% |
326,000
-11,000
| -3% | -$345K |
|
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.