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 | |
|---|---|---|---|---|---|---|
2776
Sturm, Ruger & Co
RGR
$595M
| $9.63M | ﹤0.01% |
145,829
+65,210
| +81% | +$4.49M |
|
2777
Ecolab
ECL
$80.4B
| $9.63M | ﹤0.01% |
44,997
+19,866
| +79% | +$4.23M |
|
|
KRTX
2778
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.63M | ﹤0.01% |
80,100
+36,600
| +84% | +$4.15M |
|
2779
PUT
Freshpet
FRPT
$3.4B
| $9.62M | ﹤0.01% |
60,600
+28,400
| +88% | +$4.28M |
|
2780
PUT
Diageo
DEO
$51.7B
| $9.62M | ﹤0.01% |
58,600
-62,400
| -52% | -$10.2M |
|
|
HMSY
2781
DELISTED
HMS Holdings Corp.
HMSY
| $9.62M | ﹤0.01% |
260,240
+209,683
| +415% | +$7.7M |
|
2782
CALL
Rekor Systems
REKR
$75.5M
| $9.62M | ﹤0.01% |
481,300
+449,800
| +1,428% | +$6.69M |
|
2783
PUT
Beam Therapeutics
BEAM
$3.03B
| $9.61M | ﹤0.01% |
120,100
+53,100
| +79% | +$5.05M |
|
2784
CALL
Popular Inc
BPOP
$10.8B
| $9.61M | ﹤0.01% |
136,600
-19,300
| -12% | -$1.25M |
|
2785
CALL
Vail Resorts
MTN
$5.06B
| $9.6M | ﹤0.01% |
32,900
-51,400
| -61% | -$15M |
|
2786
CALL
Scorpio Tankers
STNG
$3.91B
| $9.6M | ﹤0.01% |
519,800
+16,700
| +3% | +$258K |
|
2787
iShares Global Tech ETF
IXN
$9.5B
| $9.6M | ﹤0.01% |
+187,080
| New | +$9.58M |
|
2788
PUT
Bunge Global
BG
$22.2B
| $9.59M | ﹤0.01% |
121,000
+21,200
| +21% | +$1.58M |
|
2789
BARK
BARK
$98.6M
| $9.59M | ﹤0.01% |
+43,125
| New | +$11.4M |
|
2790
PUT
Acadia Healthcare
ACHC
$2.66B
| $9.59M | ﹤0.01% |
167,800
+93,200
| +125% | +$5.04M |
|
2791
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $9.59M | ﹤0.01% |
94,500
-63,000
| -40% | -$6.08M |
|
2792
Community Health Systems
CYH
$413M
| $9.59M | ﹤0.01% |
708,935
+542,986
| +327% | +$5.33M |
|
2793
CALL
Revolve Group
RVLV
$1.63B
| $9.58M | ﹤0.01% |
213,300
+124,800
| +141% | +$5.08M |
|
2794
PUT
Fate Therapeutics
FATE
$291M
| $9.56M | ﹤0.01% |
116,000
+57,400
| +98% | +$5.5M |
|
2795
CALL
Coty
COTY
$2.51B
| $9.56M | ﹤0.01% |
1,060,900
+749,300
| +240% | +$5.72M |
|
|
SRCL
2796
CALL
DELISTED
Stericycle Inc
SRCL
| $9.55M | ﹤0.01% |
141,500
+109,000
| +335% | +$7.41M |
|
2797
D.R. Horton
DHI
$41.2B
| $9.54M | ﹤0.01% |
107,058
-592,598
| -85% | -$46.4M |
|
2798
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $9.54M | ﹤0.01% |
349,700
+160,500
| +85% | +$4.5M |
|
2799
CALL
Elanco Animal Health
ELAN
$12B
| $9.54M | ﹤0.01% |
323,800
-112,500
| -26% | -$3.46M |
|
2800
PUT
FirstEnergy
FE
$26.5B
| $9.54M | ﹤0.01% |
274,900
-498,800
| -64% | -$16.3M |
|
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.