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 | |
|---|---|---|---|---|---|---|
2676
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $10.4M | ﹤0.01% |
211,800
+77,800
| +58% | +$3.59M |
|
2677
CALL
Omnicom Group
OMC
$24.2B
| $10.3M | ﹤0.01% |
139,500
-119,300
| -46% | -$8.24M |
|
|
TBHC
2678
PUT
DELISTED
The Brand House Collective
TBHC
| $10.3M | ﹤0.01% |
367,800
-87,700
| -19% | -$2.19M |
|
2679
PUT
Fox Class A
FOXA
$28.8B
| $10.3M | ﹤0.01% |
286,100
+6,100
| +2% | +$213K |
|
2680
iShares MSCI Switzerland ETF
EWL
$2.41B
| $10.3M | ﹤0.01% |
233,558
+129,484
| +124% | +$5.78M |
|
2681
Citizens Financial Group
CFG
$29.4B
| $10.3M | ﹤0.01% |
233,657
+79,303
| +51% | +$3.3M |
|
2682
CALL
Packaging Corp of America
PKG
$21.4B
| $10.3M | ﹤0.01% |
76,700
+49,400
| +181% | +$6.73M |
|
2683
Western Union
WU
$2.26B
| $10.3M | ﹤0.01% |
416,944
+391,195
| +1,519% | +$9.21M |
|
2684
CALL
HDFC Bank
HDB
$119B
| $10.3M | ﹤0.01% |
264,600
-128,400
| -33% | -$5.03M |
|
2685
Corteva
CTVA
$56B
| $10.3M | ﹤0.01% |
220,211
+128,442
| +140% | +$5.68M |
|
2686
Teucrium Soybean Fund
SOYB
$61.9M
| $10.3M | ﹤0.01% |
474,527
+316,897
| +201% | +$6.56M |
|
2687
CALL
Baker Hughes
BKR
$62B
| $10.3M | ﹤0.01% |
474,700
-336,200
| -41% | -$7.66M |
|
|
IPOF
2688
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.2M | ﹤0.01% |
956,600
+936,700
| +4,707% | +$12.6M |
|
2689
PUT
Ziff Davis
ZD
$1.91B
| $10.2M | ﹤0.01% |
98,210
+58,765
| +149% | +$5.53M |
|
2690
CALL
Upland Software
UPLD
$13.9M
| $10.2M | ﹤0.01% |
21,680
+7,570
| +54% | +$3.65M |
|
2691
Stride
LRN
$3.61B
| $10.2M | ﹤0.01% |
339,616
+50,567
| +17% | +$1.31M |
|
2692
CALL
Agios Pharmaceuticals
AGIO
$1.99B
| $10.2M | ﹤0.01% |
198,000
+77,000
| +64% | +$3.81M |
|
2693
iShares MSCI Mexico ETF
EWW
$1.77B
| $10.2M | ﹤0.01% |
232,942
+54,254
| +30% | +$2.33M |
|
|
ITCI
2694
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.2M | ﹤0.01% |
300,900
+21,400
| +8% | +$742K |
|
2695
PUT
Quest Diagnostics
DGX
$26.8B
| $10.2M | ﹤0.01% |
79,400
+16,400
| +26% | +$2.02M |
|
2696
CALL
Service Corp International
SCI
$11.4B
| $10.2M | ﹤0.01% |
199,600
-22,600
| -10% | -$1.13M |
|
2697
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $10.2M | ﹤0.01% |
+229,695
| New | +$9.88M |
|
2698
PUT
Lamb Weston
LW
$7.56B
| $10.2M | ﹤0.01% |
131,500
-12,900
| -9% | -$1.02M |
|
2699
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $10.2M | ﹤0.01% |
146,000
+32,600
| +29% | +$2.08M |
|
2700
CALL
Ingersoll Rand
IR
$30.5B
| $10.2M | ﹤0.01% |
207,000
+83,300
| +67% | +$3.85M |
|
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.