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 | |
|---|---|---|---|---|---|---|
3001
CALL
PTC
PTC
$17.1B
| $8.45M | ﹤0.01% |
61,400
-57,400
| -48% | -$7.64M |
|
|
MTLS
3002
PUT
Materialise
MTLS
$406M
| $8.43M | ﹤0.01% |
234,600
+214,100
| +1,044% | +$11.9M |
|
|
SPAK
3003
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $8.43M | ﹤0.01% |
319,200
+286,200
| +867% | +$8.67M |
|
3004
CALL
Ovintiv
OVV
$17.9B
| $8.43M | ﹤0.01% |
354,000
-563,300
| -61% | -$12.1M |
|
3005
British American Tobacco
BTI
$121B
| $8.43M | ﹤0.01% |
217,595
+76,037
| +54% | +$2.86M |
|
3006
Liberty Global Class A
LBTYA
$3.64B
| $8.43M | ﹤0.01% |
328,429
-72,899
| -18% | -$1.84M |
|
3007
Ares Capital
ARCC
$14.3B
| $8.43M | ﹤0.01% |
450,335
-117,986
| -21% | -$2.12M |
|
|
VXRT
3008
PUT
DELISTED
Vaxart
VXRT
| $8.42M | ﹤0.01% |
1,391,900
+160,000
| +13% | +$1.23M |
|
3009
PUT
Icahn Enterprises
IEP
$4.82B
| $8.42M | ﹤0.01% |
156,700
+40,700
| +35% | +$2.4M |
|
3010
iShares MSCI Spain ETF
EWP
$2.24B
| $8.41M | ﹤0.01% |
+307,110
| New | +$8.39M |
|
3011
CALL
Helmerich & Payne
HP
$4.25B
| $8.39M | ﹤0.01% |
311,200
+165,600
| +114% | +$4.58M |
|
3012
GDS Holdings
GDS
$6.69B
| $8.38M | ﹤0.01% |
103,399
+101,138
| +4,473% | +$10.1M |
|
3013
LyondellBasell Industries
LYB
$20.6B
| $8.38M | ﹤0.01% |
80,544
-7,706
| -9% | -$765K |
|
3014
Cenovus Energy
CVE
$58.2B
| $8.38M | ﹤0.01% |
1,113,929
+83,669
| +8% | +$588K |
|
|
IPOD
3015
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $8.38M | ﹤0.01% |
+764,100
| New | +$10.9M |
|
3016
SkinHealth Systems
SKIN
$89.1M
| $8.37M | ﹤0.01% |
+775,192
| New | +$8.52M |
|
3017
CALL
Targa Resources
TRGP
$61.7B
| $8.37M | ﹤0.01% |
263,700
-238,000
| -47% | -$7.35M |
|
3018
CALL
Bumble
BMBL
$360M
| $8.35M | ﹤0.01% |
+133,900
| New | +$9.02M |
|
3019
Chord Energy
CHRD
$7.99B
| $8.35M | ﹤0.01% |
+140,575
| New | +$7.14M |
|
3020
PUT
Flex
FLEX
$40.8B
| $8.35M | ﹤0.01% |
604,847
-189,363
| -24% | -$2.61M |
|
3021
CALL
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $8.32M | ﹤0.01% |
84,600
+39,900
| +89% | +$4.56M |
|
|
VISN
3022
Vistance Networks Inc
VISN
$1.4B
| $8.31M | ﹤0.01% |
540,880
+43,753
| +9% | +$656K |
|
|
CDK
3023
CALL
DELISTED
CDK Global, Inc.
CDK
| $8.29M | ﹤0.01% |
153,400
+9,300
| +6% | +$482K |
|
|
SA
3024
Seabridge Gold
SA
$3.49B
| $8.29M | ﹤0.01% |
512,773
-83,810
| -14% | -$1.56M |
|
3025
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $8.29M | ﹤0.01% |
71,495
-4,325
| -6% | -$570K |
|
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.