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 | |
|---|---|---|---|---|---|---|
2801
CALL
Sempra
SRE
$55.1B
| $9.53M | ﹤0.01% |
143,800
-584,400
| -80% | -$36.4M |
|
2802
PUT
Clover Health Investments
CLOV
$2.25B
| $9.53M | ﹤0.01% |
1,260,900
+87,000
| +7% | +$982K |
|
2803
PUT
Archer Daniels Midland
ADM
$39.3B
| $9.53M | ﹤0.01% |
167,200
-68,000
| -29% | -$3.73M |
|
|
ACH
2804
CALL
Accendra Health
ACH
$93.1M
| $9.53M | ﹤0.01% |
253,500
+82,000
| +48% | +$2.56M |
|
2805
CALL
Cheesecake Factory
CAKE
$5.58B
| $9.51M | ﹤0.01% |
162,600
+76,900
| +90% | +$3.89M |
|
2806
New Oriental
EDU
$9.36B
| $9.51M | ﹤0.01% |
+67,907
| New | +$11.9M |
|
|
TRTN
2807
CALL
DELISTED
Triton International Limited
TRTN
| $9.5M | ﹤0.01% |
172,800
+112,400
| +186% | +$6.01M |
|
2808
PUT
Coupang
CPNG
$29.7B
| $9.5M | ﹤0.01% |
+192,500
| New | +$8.9M |
|
2809
PUT
Box
BOX
$4.8B
| $9.5M | ﹤0.01% |
413,600
+172,100
| +71% | +$3.35M |
|
|
SOL
2810
DELISTED
Emeren Group
SOL
| $9.49M | ﹤0.01% |
769,645
+410,409
| +114% | +$7.49M |
|
2811
Schrodinger
SDGR
$1.47B
| $9.48M | ﹤0.01% |
124,303
+22,060
| +22% | +$1.98M |
|
2812
American Electric Power
AEP
$66.6B
| $9.48M | ﹤0.01% |
111,931
-208,059
| -65% | -$16.8M |
|
2813
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $9.48M | ﹤0.01% |
16,600
-2,700
| -14% | -$1.6M |
|
2814
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.48M | ﹤0.01% |
389,907
+343,002
| +731% | +$7.8M |
|
2815
CALL
e.l.f. Beauty
ELF
$6.14B
| $9.47M | ﹤0.01% |
353,100
-56,900
| -14% | -$1.42M |
|
2816
CALL
Molina Healthcare
MOH
$10.4B
| $9.47M | ﹤0.01% |
40,500
+24,700
| +156% | +$5.51M |
|
2817
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $9.46M | ﹤0.01% |
114,243
-25,945
| -19% | -$2.16M |
|
|
RAAS
2818
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $9.46M | ﹤0.01% |
+229,633
| New | +$15.1M |
|
2819
Prospect Capital
PSEC
$1.15B
| $9.45M | ﹤0.01% |
1,232,442
-189,138
| -13% | -$1.31M |
|
2820
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.45M | ﹤0.01% |
+220,566
| New | +$9.44M |
|
2821
United States Copper Index Fund
CPER
$742M
| $9.44M | ﹤0.01% |
383,455
+349,061
| +1,015% | +$8.33M |
|
2822
CALL
Aterian
ATER
$7.03M
| $9.43M | ﹤0.01% |
+26,625
| New | +$10.3M |
|
|
NVO
2823
CALL
Novo Nordisk
NVO
$202B
| $9.43M | ﹤0.01% |
279,600
-329,400
| -54% | -$11.7M |
|
2824
Yum! Brands
YUM
$42B
| $9.42M | ﹤0.01% |
87,114
+35,837
| +70% | +$3.79M |
|
|
NUAN
2825
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $9.42M | ﹤0.01% |
215,900
-121,300
| -36% | -$5.58M |
|
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.