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 | |
|---|---|---|---|---|---|---|
2826
CALL
H&R Block
HRB
$6.47B
| $9.42M | ﹤0.01% |
432,000
+177,900
| +70% | +$3.36M |
|
2827
PUT
Omnicell
OMCL
$1.51B
| $9.42M | ﹤0.01% |
72,500
+63,600
| +715% | +$8.16M |
|
2828
Alnylam Pharmaceuticals
ALNY
$31.7B
| $9.41M | ﹤0.01% |
66,674
-12,254
| -16% | -$1.84M |
|
2829
SiriusXM
SIRI
$9.62B
| $9.41M | ﹤0.01% |
154,557
+275
| +0.2% | +$16.8K |
|
2830
CALL
Planet Fitness
PLNT
$4.03B
| $9.4M | ﹤0.01% |
121,600
-304,100
| -71% | -$24.1M |
|
2831
Upbound Group
UPBD
$1.12B
| $9.39M | ﹤0.01% |
162,778
+130,261
| +401% | +$6.81M |
|
|
BAND
2832
Bandwidth Inc
BAND
$1.58B
| $9.37M | ﹤0.01% |
73,913
+3,639
| +5% | +$564K |
|
2833
HSBC
HSBC
$355B
| $9.35M | ﹤0.01% |
320,941
-73,404
| -19% | -$2.1M |
|
2834
CALL
Unilever
UL
$140B
| $9.35M | ﹤0.01% |
148,889
+48,622
| +48% | +$3.1M |
|
2835
CALL
CDW
CDW
$18.5B
| $9.33M | ﹤0.01% |
56,300
-7,700
| -12% | -$1.15M |
|
2836
Illinois Tool Works
ITW
$79.8B
| $9.33M | ﹤0.01% |
42,123
+18,288
| +77% | +$3.8M |
|
|
DOOR
2837
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.32M | ﹤0.01% |
80,900
+37,300
| +86% | +$4.05M |
|
2838
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $9.31M | ﹤0.01% |
109,598
-303,997
| -74% | -$23.9M |
|
2839
CALL
Coeur Mining
CDE
$21.7B
| $9.29M | ﹤0.01% |
1,029,400
+67,200
| +7% | +$625K |
|
2840
PUT
Signet Jewelers
SIG
$3.21B
| $9.29M | ﹤0.01% |
160,300
-409,800
| -72% | -$19.2M |
|
2841
PUT
Monolithic Power Systems
MPWR
$61.7B
| $9.29M | ﹤0.01% |
26,300
+2,900
| +12% | +$1.06M |
|
|
GMS
2842
CALL
DELISTED
GMS Inc
GMS
| $9.28M | ﹤0.01% |
222,300
+95,800
| +76% | +$3.41M |
|
2843
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $9.28M | ﹤0.01% |
43,338
+20,558
| +90% | +$4.33M |
|
|
HA
2844
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.28M | ﹤0.01% |
347,800
+155,700
| +81% | +$3.69M |
|
2845
CALL
Fate Therapeutics
FATE
$291M
| $9.27M | ﹤0.01% |
112,400
+61,300
| +120% | +$5.87M |
|
2846
CALL
Masco
MAS
$14.4B
| $9.27M | ﹤0.01% |
154,700
-77,700
| -33% | -$4.34M |
|
|
BECN
2847
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.26M | ﹤0.01% |
176,900
+158,100
| +841% | +$7.38M |
|
2848
PUT
Hecla Mining
HL
$13.7B
| $9.25M | ﹤0.01% |
1,626,400
-998,700
| -38% | -$6.1M |
|
2849
AvePoint
AVPT
$2.96B
| $9.25M | ﹤0.01% |
834,965
+460,188
| +123% | +$6.44M |
|
2850
KKR & Co
KKR
$97.6B
| $9.25M | ﹤0.01% |
189,297
-11,041
| -6% | -$494K |
|
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.