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 | |
|---|---|---|---|---|---|---|
|
JO
2701
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $10.2M | ﹤0.01% |
283,642
+232,054
| +450% | +$8.61M |
|
|
USCR
2702
PUT
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
138,400
+41,900
| +43% | +$2.26M |
|
2703
Baker Hughes
BKR
$62B
| $10.1M | ﹤0.01% |
469,222
+151,442
| +48% | +$3.45M |
|
|
SKX
2704
CALL
DELISTED
Skechers
SKX
| $10.1M | ﹤0.01% |
242,800
-260,700
| -52% | -$9.84M |
|
2705
SoFi Technologies
SOFI
$23.3B
| $10.1M | ﹤0.01% |
589,850
+216,525
| +58% | +$4.27M |
|
2706
Rush Street Interactive
RSI
$3.05B
| $10.1M | ﹤0.01% |
618,928
+314,551
| +103% | +$6.06M |
|
2707
PUT
Universal Health Services
UHS
$10.1B
| $10.1M | ﹤0.01% |
75,800
+25,400
| +50% | +$3.37M |
|
2708
CALL
GoodRx Holdings
GDRX
$1.2B
| $10.1M | ﹤0.01% |
259,000
+142,000
| +121% | +$6.39M |
|
|
CMA
2709
PUT
DELISTED
Comerica
CMA
| $10.1M | ﹤0.01% |
140,000
-26,200
| -16% | -$1.72M |
|
|
FTOC
2710
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $10.1M | ﹤0.01% |
953,484
+703,484
| +281% | +$8.24M |
|
2711
PUT
Wabtec
WAB
$49.4B
| $10.1M | ﹤0.01% |
127,200
-8,600
| -6% | -$667K |
|
2712
CALL
Aemetis
AMTX
$134M
| $10.1M | ﹤0.01% |
+410,300
| New | +$4.58M |
|
2713
Royalty Pharma
RPRX
$27.1B
| $10.1M | ﹤0.01% |
230,620
+220,467
| +2,171% | +$10.5M |
|
2714
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $10.1M | ﹤0.01% |
130,400
-353,600
| -73% | -$21.5M |
|
2715
PUT
Qiagen
QGEN
$8.9B
| $10.1M | ﹤0.01% |
194,741
+141,647
| +267% | +$7.78M |
|
2716
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $10.1M | ﹤0.01% |
251,900
-46,400
| -16% | -$2M |
|
2717
CALL
Church & Dwight Co
CHD
$24B
| $10M | ﹤0.01% |
114,800
-20,100
| -15% | -$1.68M |
|
2718
PUT
Edwards Lifesciences
EW
$52B
| $10M | ﹤0.01% |
119,900
+700
| +0.6% | +$59.2K |
|
2719
PUT
American Outdoor Brands
AOUT
$131M
| $10M | ﹤0.01% |
397,700
+152,000
| +62% | +$3.26M |
|
2720
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $10M | ﹤0.01% |
65,800
-15,700
| -19% | -$2.11M |
|
2721
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $10M | ﹤0.01% |
46,090
-9,760
| -17% | -$1.89M |
|
|
ML
2722
DELISTED
MoneyLion Inc.
ML
| $10M | ﹤0.01% |
+33,529
| New | +$11.2M |
|
2723
CALL
Bakkt Inc
BKKT
$347M
| $10M | ﹤0.01% |
+30,848
| New | +$11.5M |
|
2724
CALL
Sun Life Financial
SLF
$43.8B
| $10M | ﹤0.01% |
198,000
+189,900
| +2,344% | +$9.3M |
|
|
SMAR
2725
CALL
DELISTED
Smartsheet Inc.
SMAR
| $10M | ﹤0.01% |
156,500
-118,200
| -43% | -$8.27M |
|
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.