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 | |
|---|---|---|---|---|---|---|
2751
Corning
GLW
$128B
| $9.8M | ﹤0.01% |
225,338
-200,948
| -47% | -$7.73M |
|
2752
PUT
Jack in the Box
JACK
$311M
| $9.79M | ﹤0.01% |
89,200
-77,200
| -46% | -$7.85M |
|
2753
CALL
Darling Ingredients
DAR
$10.1B
| $9.79M | ﹤0.01% |
133,000
-97,900
| -42% | -$6.73M |
|
|
CLVR
2754
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $9.78M | ﹤0.01% |
31,693
+27,236
| +611% | +$9.94M |
|
2755
Insulet
PODD
$10.1B
| $9.78M | ﹤0.01% |
37,489
-69
| -0.2% | -$18.5K |
|
2756
WIX.com
WIX
$3.67B
| $9.78M | ﹤0.01% |
35,029
+5,583
| +19% | +$1.59M |
|
2757
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $9.78M | ﹤0.01% |
110,800
-14,200
| -11% | -$1.32M |
|
2758
CALL
DaVita
DVA
$11.5B
| $9.78M | ﹤0.01% |
90,700
-288,600
| -76% | -$32.1M |
|
|
RADA
2759
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.77M | ﹤0.01% |
813,500
+785,100
| +2,764% | +$9.19M |
|
2760
Melco Resorts & Entertainment
MLCO
$2.02B
| $9.77M | ﹤0.01% |
490,486
+47,900
| +11% | +$909K |
|
2761
Tower Semiconductor
TSEM
$23.5B
| $9.77M | ﹤0.01% |
348,246
+60,690
| +21% | +$1.79M |
|
2762
PUT
Dillards
DDS
$9.69B
| $9.75M | ﹤0.01% |
101,000
-72,100
| -42% | -$5.86M |
|
2763
CALL
Fair Isaac
FICO
$24.9B
| $9.72M | ﹤0.01% |
20,000
-3,100
| -13% | -$1.47M |
|
2764
CALL
Mettler-Toledo International
MTD
$28B
| $9.71M | ﹤0.01% |
8,400
+2,700
| +47% | +$3.13M |
|
|
TTM
2765
CALL
DELISTED
Tata Motors Limited
TTM
| $9.71M | ﹤0.01% |
466,900
+341,900
| +274% | +$6.89M |
|
2766
Revolve Group
RVLV
$1.63B
| $9.68M | ﹤0.01% |
215,371
-174,371
| -45% | -$7.1M |
|
2767
Kopin
KOPN
$833M
| $9.68M | ﹤0.01% |
922,324
+756,012
| +455% | +$5.72M |
|
2768
PUT
SSR Mining
SSRM
$7.6B
| $9.67M | ﹤0.01% |
677,400
+416,000
| +159% | +$6.8M |
|
2769
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $9.67M | ﹤0.01% |
20,876
+10,587
| +103% | +$4.28M |
|
|
WRK
2770
DELISTED
WestRock Company
WRK
| $9.67M | ﹤0.01% |
185,804
+9,063
| +5% | +$423K |
|
2771
California Resources
CRC
$4.64B
| $9.67M | ﹤0.01% |
+401,767
| New | +$9.97M |
|
2772
CALL
AllianceBernstein
AB
$3.43B
| $9.67M | ﹤0.01% |
241,700
+177,800
| +278% | +$6.67M |
|
2773
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $9.66M | ﹤0.01% |
311,600
-102,300
| -25% | -$2.98M |
|
2774
Magnachip Semiconductor
MX
$115M
| $9.65M | ﹤0.01% |
387,435
+340,916
| +733% | +$6.69M |
|
|
WWE
2775
DELISTED
World Wrestling Entertainment
WWE
| $9.64M | ﹤0.01% |
177,634
+6,813
| +4% | +$358K |
|
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.