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 | |
|---|---|---|---|---|---|---|
|
CPE
2901
PUT
DELISTED
Callon Petroleum Company
CPE
| $9.04M | ﹤0.01% |
234,500
+1,900
| +0.8% | +$47K |
|
|
TWOU
2902
CALL
DELISTED
2U Inc
TWOU
| $9.04M | ﹤0.01% |
7,880
+3,210
| +69% | +$4.07M |
|
2903
PUT
Shift4
FOUR
$3.47B
| $9.03M | ﹤0.01% |
110,100
+8,700
| +9% | +$677K |
|
2904
Winnebago Industries
WGO
$865M
| $9.03M | ﹤0.01% |
117,698
+73,255
| +165% | +$5.29M |
|
2905
PUT
Citizens Financial Group
CFG
$29.4B
| $9.02M | ﹤0.01% |
204,400
-51,200
| -20% | -$2.13M |
|
2906
CALL
Western Union
WU
$2.26B
| $9.02M | ﹤0.01% |
365,900
+278,000
| +316% | +$6.54M |
|
|
CTRA
2907
DELISTED
Coterra Energy
CTRA
| $9.01M | ﹤0.01% |
479,712
-112,758
| -19% | -$2.08M |
|
|
CLVS
2908
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $9M | ﹤0.01% |
1,282,100
+27,900
| +2% | +$187K |
|
|
FLG
2909
PUT
Flagstar Bank National Association
FLG
$5.58B
| $8.99M | ﹤0.01% |
237,433
-91,334
| -28% | -$3.16M |
|
|
SPNS
2910
PUT
DELISTED
Sapiens International
SPNS
| $8.96M | ﹤0.01% |
282,000
+193,800
| +220% | +$6.29M |
|
2911
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $8.96M | ﹤0.01% |
160,500
+142,000
| +768% | +$6.9M |
|
2912
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $8.96M | ﹤0.01% |
121,200
+54,500
| +82% | +$3.94M |
|
2913
PUT
Synaptics
SYNA
$3.72B
| $8.95M | ﹤0.01% |
66,100
-41,600
| -39% | -$5.06M |
|
2914
PUT
Fair Isaac
FICO
$24.9B
| $8.94M | ﹤0.01% |
18,400
+2,900
| +19% | +$1.38M |
|
2915
CALL
Jefferies Financial Group
JEF
$12.2B
| $8.94M | ﹤0.01% |
310,767
+165,059
| +113% | +$4.5M |
|
2916
Capri Holdings
CPRI
$1.53B
| $8.91M | ﹤0.01% |
174,759
-216,543
| -55% | -$10.2M |
|
2917
PUT
Incyte
INCY
$25.2B
| $8.9M | ﹤0.01% |
109,500
-60,900
| -36% | -$5.2M |
|
2918
Stryker
SYK
$127B
| $8.9M | ﹤0.01% |
36,525
+6,383
| +21% | +$1.53M |
|
2919
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $8.89M | ﹤0.01% |
215,261
-360,219
| -63% | -$15M |
|
2920
CALL
Check Point Software Technologies
CHKP
$14.1B
| $8.89M | ﹤0.01% |
79,400
-50,800
| -39% | -$6.12M |
|
2921
CALL
Public Storage
PSA
$58.5B
| $8.88M | ﹤0.01% |
36,000
-35,400
| -50% | -$8.24M |
|
2922
CALL
Vornado Realty Trust
VNO
$7.13B
| $8.88M | ﹤0.01% |
195,600
-32,400
| -14% | -$1.34M |
|
2923
PUT
Momentus
MNTS
$90M
| $8.88M | ﹤0.01% |
54
+21
| +64% | +$5.04M |
|
2924
CALL
Woodward
WWD
$20.2B
| $8.85M | ﹤0.01% |
73,400
-97,800
| -57% | -$11.7M |
|
|
2925
CALL
Momentus
MNTS
$90M
| $8.85M | ﹤0.01% |
54
+17
| +46% | +$4.08M |
|
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.