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 | |
|---|---|---|---|---|---|---|
2951
PUT
Targa Resources
TRGP
$61.7B
| $8.68M | ﹤0.01% |
273,500
-53,000
| -16% | -$1.64M |
|
2952
Eldorado Gold
EGO
$11.9B
| $8.68M | ﹤0.01% |
804,131
-136,205
| -14% | -$1.61M |
|
|
HA
2953
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.66M | ﹤0.01% |
324,915
-24,347
| -7% | -$577K |
|
|
SOS
2954
PUT
SOS Limited
SOS
$16.5M
| $8.66M | ﹤0.01% |
+2,319
| New | +$9.11M |
|
2955
PUT
Sun Communities
SUI
$15B
| $8.66M | ﹤0.01% |
57,700
+41,500
| +256% | +$6.13M |
|
2956
PUT
Cirrus Logic
CRUS
$5.44B
| $8.66M | ﹤0.01% |
102,100
-55,800
| -35% | -$4.83M |
|
2957
Cooper Companies
COO
$13.9B
| $8.65M | ﹤0.01% |
90,112
+44,280
| +97% | +$4.2M |
|
2958
MidCap Financial Investment
MFIC
$792M
| $8.65M | ﹤0.01% |
630,720
-36,941
| -6% | -$488K |
|
2959
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $8.65M | ﹤0.01% |
103,071
+74,857
| +265% | +$6.58M |
|
2960
PUT
Silicon Motion
SIMO
$8.33B
| $8.63M | ﹤0.01% |
145,400
+37,800
| +35% | +$2.15M |
|
2961
Synaptics
SYNA
$3.72B
| $8.63M | ﹤0.01% |
63,686
+31,491
| +98% | +$3.83M |
|
|
FUV
2962
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $8.62M | ﹤0.01% |
32,580
+7,650
| +31% | +$3.05M |
|
|
SOS
2963
SOS Limited
SOS
$16.5M
| $8.62M | ﹤0.01% |
2,307
+2,277
| +7,590% | +$8.94M |
|
2964
Inovio Pharmaceuticals
INO
$133M
| $8.6M | ﹤0.01% |
77,195
+9,803
| +15% | +$1.29M |
|
2965
ProShares UltraPro Dow 30
UDOW
$872M
| $8.6M | ﹤0.01% |
267,908
+37,296
| +16% | +$1.05M |
|
2966
CALL
Matador Resources
MTDR
$6.98B
| $8.59M | ﹤0.01% |
366,500
-174,900
| -32% | -$3.49M |
|
2967
CALL
Factset
FDS
$11B
| $8.58M | ﹤0.01% |
27,800
+8,400
| +43% | +$2.66M |
|
|
LKFT
2968
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $8.58M | ﹤0.01% |
111,258
+86,737
| +354% | +$7.99M |
|
2969
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.57M | ﹤0.01% |
+77,598
| New | +$8.58M |
|
2970
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $8.57M | ﹤0.01% |
161,500
+74,900
| +86% | +$4.1M |
|
2971
CALL
Bloomin' Brands
BLMN
$906M
| $8.56M | ﹤0.01% |
316,600
-137,900
| -30% | -$3.34M |
|
2972
PUT
Monster Beverage
MNST
$91.8B
| $8.55M | ﹤0.01% |
375,600
-413,200
| -52% | -$9.26M |
|
|
CONX
2973
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.55M | ﹤0.01% |
+857,615
| New | +$8.84M |
|
|
CMPS
2974
PUT
Compass Pathways
CMPS
$1.9B
| $8.54M | ﹤0.01% |
232,000
+52,600
| +29% | +$2.31M |
|
2975
CALL
Leidos
LDOS
$17.7B
| $8.54M | ﹤0.01% |
88,700
+24,000
| +37% | +$2.43M |
|
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.