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 | |
|---|---|---|---|---|---|---|
2876
CALL
Expeditors International
EXPD
$24.8B
| $9.12M | ﹤0.01% |
84,700
+29,500
| +53% | +$2.84M |
|
2877
CALL
Evergy
EVRG
$18.6B
| $9.11M | ﹤0.01% |
153,100
+118,200
| +339% | +$6.54M |
|
|
MRTX
2878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.11M | ﹤0.01% |
53,204
+40,961
| +335% | +$8.11M |
|
2879
PUT
Gartner
IT
$12.5B
| $9.11M | ﹤0.01% |
49,900
+13,500
| +37% | +$2.35M |
|
2880
PUT
nCino
NCNO
$2.43B
| $9.11M | ﹤0.01% |
136,500
+68,300
| +100% | +$4.87M |
|
|
PFPT
2881
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $9.11M | ﹤0.01% |
72,400
-5,100
| -7% | -$665K |
|
|
BZUN
2882
Baozun
BZUN
$176M
| $9.1M | ﹤0.01% |
238,677
-402,315
| -63% | -$17.2M |
|
2883
Exelon
EXC
$45.3B
| $9.1M | ﹤0.01% |
291,779
-109,023
| -27% | -$3.28M |
|
2884
InMode
INMD
$855M
| $9.1M | ﹤0.01% |
251,404
+2,586
| +1% | +$83.9K |
|
2885
Cheesecake Factory
CAKE
$5.58B
| $9.09M | ﹤0.01% |
155,381
-94,275
| -38% | -$4.77M |
|
|
WW
2886
DELISTED
WW International
WW
| $9.09M | ﹤0.01% |
290,506
+281,569
| +3,151% | +$8.11M |
|
2887
NOV
NOV
$7.48B
| $9.09M | ﹤0.01% |
662,208
-5,656
| -0.8% | -$82.1K |
|
2888
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $9.09M | ﹤0.01% |
96,200
+29,300
| +44% | +$2.43M |
|
2889
CALL
ImmunityBio
IBRX
$8.53B
| $9.08M | ﹤0.01% |
382,600
+129,700
| +51% | +$3.36M |
|
|
TWO
2890
CALL
DELISTED
Two Harbors Investment
TWO
| $9.08M | ﹤0.01% |
309,775
+164,675
| +113% | +$4.51M |
|
2891
Viasat
VSAT
$9.28B
| $9.08M | ﹤0.01% |
188,871
+84,966
| +82% | +$4.11M |
|
|
LGF.A
2892
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.07M | ﹤0.01% |
607,000
+497,200
| +453% | +$7.46M |
|
2893
PUT
Baker Hughes
BKR
$62B
| $9.07M | ﹤0.01% |
419,700
+28,600
| +7% | +$651K |
|
2894
Becton Dickinson
BDX
$51.6B
| $9.07M | ﹤0.01% |
38,216
-47,460
| -55% | -$11.6M |
|
2895
Seagate
STX
$188B
| $9.06M | ﹤0.01% |
118,055
+48,560
| +70% | +$3.38M |
|
2896
PUT
Gen Digital
GEN
$18.6B
| $9.06M | ﹤0.01% |
426,100
-695,800
| -62% | -$14.6M |
|
2897
Curis
CRIS
$3.61M
| $9.05M | ﹤0.01% |
1,999
+1,847
| +1,215% | +$7.72M |
|
2898
Vanguard Information Technology ETF
VGT
$147B
| $9.05M | ﹤0.01% |
201,904
+109,264
| +118% | +$4.91M |
|
|
SKX
2899
PUT
DELISTED
Skechers
SKX
| $9.05M | ﹤0.01% |
216,900
-78,300
| -27% | -$2.96M |
|
|
PFPT
2900
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $9.04M | ﹤0.01% |
71,900
+9,500
| +15% | +$1.24M |
|
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.