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 | |
|---|---|---|---|---|---|---|
|
TLND
2926
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.85M | ﹤0.01% |
139,035
+72,570
| +109% | +$3.77M |
|
|
GRUB
2927
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.85M | ﹤0.01% |
73,732
+64,268
| +679% | +$8.94M |
|
2928
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26M
| $8.85M | ﹤0.01% |
65,947
+57,417
| +673% | +$6.51M |
|
|
LAC
2929
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.81M | ﹤0.01% |
548,300
+220,500
| +67% | +$4.12M |
|
2930
CALL
West Pharmaceutical
WST
$23.7B
| $8.79M | ﹤0.01% |
31,200
+5,600
| +22% | +$1.6M |
|
2931
Joby Aviation
JOBY
$6.9B
| $8.78M | ﹤0.01% |
+865,451
| New | +$10.5M |
|
2932
Equinox Gold
EQX
$15.2B
| $8.77M | ﹤0.01% |
1,098,068
+185,980
| +20% | +$1.72M |
|
2933
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $8.77M | ﹤0.01% |
96,200
-252,600
| -72% | -$25.3M |
|
2934
PUT
Petco
WOOF
$771M
| $8.77M | ﹤0.01% |
+395,800
| New | +$9.43M |
|
2935
PUT
Parker-Hannifin
PH
$125B
| $8.77M | ﹤0.01% |
27,800
-65,500
| -70% | -$18.9M |
|
2936
Dow Inc
DOW
$22B
| $8.77M | ﹤0.01% |
137,107
+70,885
| +107% | +$4.24M |
|
|
SMAR
2937
PUT
DELISTED
Smartsheet Inc.
SMAR
| $8.76M | ﹤0.01% |
137,100
+77,000
| +128% | +$5.39M |
|
2938
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $8.76M | ﹤0.01% |
57,500
+51,600
| +875% | +$6.94M |
|
2939
Dollar Tree
DLTR
$24.1B
| $8.76M | ﹤0.01% |
76,499
-140,450
| -65% | -$15.1M |
|
2940
PUT
Agios Pharmaceuticals
AGIO
$1.99B
| $8.75M | ﹤0.01% |
169,500
-65,400
| -28% | -$3.24M |
|
|
RMO
2941
CALL
DELISTED
Romeo Power, Inc.
RMO
| $8.75M | ﹤0.01% |
1,050,400
+384,600
| +58% | +$6.06M |
|
2942
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $8.74M | ﹤0.01% |
605,800
+357,700
| +144% | +$5.51M |
|
|
HGEN
2943
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $8.74M | ﹤0.01% |
457,700
+368,300
| +412% | +$6.72M |
|
2944
PUT
Senseonics Holdings Inc
SENS
$493M
| $8.72M | ﹤0.01% |
165,230
+157,530
| +2,046% | +$8.93M |
|
2945
Roper Technologies
ROP
$42.2B
| $8.72M | ﹤0.01% |
21,612
+10,269
| +91% | +$4.12M |
|
2946
Huntington Bancshares
HBAN
$34.2B
| $8.71M | ﹤0.01% |
554,087
+124,745
| +29% | +$1.87M |
|
2947
Scorpio Tankers
STNG
$3.91B
| $8.71M | ﹤0.01% |
471,773
-346,517
| -42% | -$5.36M |
|
2948
PUT
Urban Outfitters
URBN
$6.95B
| $8.71M | ﹤0.01% |
234,100
-341,600
| -59% | -$11M |
|
2949
PUT
Ventas
VTR
$47.1B
| $8.71M | ﹤0.01% |
163,200
-214,100
| -57% | -$11M |
|
2950
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $8.7M | ﹤0.01% |
+66,232
| New | +$9.02M |
|
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.