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 | |
|---|---|---|---|---|---|---|
3026
CALL
AGCO
AGCO
$7.94B
| $8.29M | ﹤0.01% |
57,700
+20,800
| +56% | +$2.59M |
|
3027
CALL
Tenet Healthcare
THC
$21.5B
| $8.29M | ﹤0.01% |
159,400
-182,200
| -53% | -$9.21M |
|
|
XONE
3028
PUT
DELISTED
The ExOne Company
XONE
| $8.29M | ﹤0.01% |
264,300
+161,400
| +157% | +$5.08M |
|
3029
CALL
ZTO Express
ZTO
$16.3B
| $8.28M | ﹤0.01% |
284,200
-33,300
| -10% | -$1.09M |
|
|
USCR
3030
CALL
DELISTED
U S Concrete, Inc.
USCR
| $8.28M | ﹤0.01% |
112,900
+20,500
| +22% | +$1.11M |
|
3031
Opko Health
OPK
$1.1B
| $8.27M | ﹤0.01% |
1,928,639
-927,919
| -32% | -$4.43M |
|
3032
PUT
BJs Wholesale Club
BJ
$11.4B
| $8.27M | ﹤0.01% |
184,300
-77,000
| -29% | -$3.23M |
|
3033
Vroom Inc
VRM
$48.1M
| $8.27M | ﹤0.01% |
2,650
-918
| -26% | -$2.97M |
|
|
BFX
3034
DELISTED
BowFlex Inc.
BFX
| $8.26M | ﹤0.01% |
528,395
+7,259
| +1% | +$156K |
|
3035
PUT
Jefferies Financial Group
JEF
$12.2B
| $8.26M | ﹤0.01% |
287,022
+212,128
| +283% | +$5.78M |
|
3036
Deckers Outdoor
DECK
$12B
| $8.26M | ﹤0.01% |
149,940
+112,644
| +302% | +$6.01M |
|
3037
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $8.25M | ﹤0.01% |
+258,300
| New | +$8.28M |
|
|
OTRK
3038
PUT
DELISTED
Ontrak
OTRK
| $8.25M | ﹤0.01% |
2,814
+1,364
| +94% | +$7.18M |
|
3039
PUT
Xerox
XRX
$402M
| $8.25M | ﹤0.01% |
339,800
-429,600
| -56% | -$10.3M |
|
3040
PUT
Ares Capital
ARCC
$14.3B
| $8.24M | ﹤0.01% |
440,700
-150,600
| -25% | -$2.71M |
|
3041
PUT
iShares US Transportation ETF
IYT
$2.26B
| $8.24M | ﹤0.01% |
128,000
-375,600
| -75% | -$22M |
|
3042
PUT
Helmerich & Payne
HP
$4.25B
| $8.24M | ﹤0.01% |
305,700
+29,400
| +11% | +$812K |
|
3043
Brighthouse Financial
BHF
$3.05B
| $8.24M | ﹤0.01% |
186,170
+116,922
| +169% | +$4.8M |
|
3044
CALL
Transocean
RIG
$6.48B
| $8.24M | ﹤0.01% |
2,320,500
+105,000
| +5% | +$365K |
|
3045
Aflac
AFL
$58.4B
| $8.23M | ﹤0.01% |
160,886
+29,141
| +22% | +$1.4M |
|
3046
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $8.23M | ﹤0.01% |
94,352
+15,692
| +20% | +$1.37M |
|
3047
PUT
Range Resources
RRC
$9.69B
| $8.22M | ﹤0.01% |
795,800
-515,500
| -39% | -$5.01M |
|
|
CERN
3048
PUT
DELISTED
Cerner Corp
CERN
| $8.22M | ﹤0.01% |
114,300
+38,900
| +52% | +$2.92M |
|
|
RAAS
3049
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $8.21M | ﹤0.01% |
+199,430
| New | +$13.1M |
|
3050
Fluor
FLR
$7.12B
| $8.21M | ﹤0.01% |
355,732
+230,796
| +185% | +$4.48M |
|
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.