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 | |
|---|---|---|---|---|---|---|
2726
American Water Works
AWK
$27.5B
| $10M | ﹤0.01% |
66,692
+41,865
| +169% | +$6.34M |
|
2727
Capital One
COF
$132B
| $10M | ﹤0.01% |
78,568
-4,385
| -5% | -$517K |
|
2728
PUT
Public Storage
PSA
$58.5B
| $9.99M | ﹤0.01% |
40,500
-40,500
| -50% | -$9.43M |
|
2729
CALL
Vanguard Total Bond Market
BND
$161B
| $9.99M | ﹤0.01% |
117,900
+67,600
| +134% | +$5.83M |
|
2730
Medpace
MEDP
$16.8B
| $9.99M | ﹤0.01% |
60,878
-12,215
| -17% | -$1.87M |
|
2731
PUT
Digital Realty Trust
DLR
$68.8B
| $9.99M | ﹤0.01% |
70,900
-78,700
| -53% | -$10.9M |
|
|
CONE
2732
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.97M | ﹤0.01% |
147,300
+61,900
| +72% | +$4.29M |
|
2733
PUT
Winnebago Industries
WGO
$865M
| $9.97M | ﹤0.01% |
130,000
-179,700
| -58% | -$13M |
|
2734
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $9.96M | ﹤0.01% |
166,100
+94,700
| +133% | +$5.5M |
|
2735
PUT
Weyerhaeuser
WY
$17B
| $9.94M | ﹤0.01% |
279,300
-15,300
| -5% | -$521K |
|
|
AJRD
2736
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.94M | ﹤0.01% |
211,700
-35,400
| -14% | -$1.8M |
|
2737
PUT
Sprouts Farmers Market
SFM
$7.6B
| $9.94M | ﹤0.01% |
373,200
+135,700
| +57% | +$3.08M |
|
2738
PUT
Unilever
UL
$140B
| $9.93M | ﹤0.01% |
158,133
-59,734
| -27% | -$3.8M |
|
2739
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $9.93M | ﹤0.01% |
+48,053
| New | +$9.72M |
|
2740
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $9.9M | ﹤0.01% |
100,520
-665,581
| -87% | -$60.9M |
|
2741
AngloGold Ashanti
AU
$57.2B
| $9.89M | ﹤0.01% |
450,180
-14,266
| -3% | -$320K |
|
|
IAA
2742
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $9.89M | ﹤0.01% |
179,300
+145,000
| +423% | +$8.61M |
|
2743
SelectQuote
SLQT
$91.8M
| $9.88M | ﹤0.01% |
334,876
+285,173
| +574% | +$7.48M |
|
|
TWOU
2744
PUT
DELISTED
2U Inc
TWOU
| $9.87M | ﹤0.01% |
8,603
+4,503
| +110% | +$5.71M |
|
2745
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $9.86M | ﹤0.01% |
175,800
+16,000
| +10% | +$963K |
|
|
GRUB
2746
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.83M | ﹤0.01% |
81,900
-58,050
| -41% | -$8.07M |
|
|
PTRA
2747
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $9.82M | ﹤0.01% |
+549,100
| New | +$11.4M |
|
2748
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $9.81M | ﹤0.01% |
86,200
-59,400
| -41% | -$8.09M |
|
2749
Welltower
WELL
$172B
| $9.81M | ﹤0.01% |
136,905
+73,423
| +116% | +$4.93M |
|
|
MASI
2750
CALL
DELISTED
Masimo
MASI
| $9.81M | ﹤0.01% |
42,700
-20,900
| -33% | -$5.25M |
|
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.