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 | |
|---|---|---|---|---|---|---|
3051
BioXcel Therapeutics
BTAI
$5.68M
| $8.21M | ﹤0.01% |
11,893
+2,360
| +25% | +$1.9M |
|
|
AIV
3052
Aimco
AIV
$370M
| $8.2M | ﹤0.01% |
1,335,935
+171,687
| +15% | +$870K |
|
3053
CALL
Annaly Capital Management
NLY
$17.4B
| $8.2M | ﹤0.01% |
238,350
+62,700
| +36% | +$2.12M |
|
3054
CALL
Pegasystems
PEGA
$5.95B
| $8.2M | ﹤0.01% |
143,400
+107,800
| +303% | +$7.05M |
|
3055
CALL
Trex
TREX
$4.66B
| $8.19M | ﹤0.01% |
89,500
+50,200
| +128% | +$4.72M |
|
3056
CALL
Mohawk Industries
MHK
$8.8B
| $8.19M | ﹤0.01% |
42,600
+3,100
| +8% | +$517K |
|
3057
Cincinnati Financial
CINF
$26.4B
| $8.18M | ﹤0.01% |
79,342
+49,449
| +165% | +$4.74M |
|
3058
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $8.18M | ﹤0.01% |
37,500
-46,700
| -55% | -$10.4M |
|
3059
XPO
XPO
$22.1B
| $8.17M | ﹤0.01% |
191,517
+63,385
| +49% | +$2.63M |
|
3060
PUT
Rekor Systems
REKR
$75.5M
| $8.16M | ﹤0.01% |
408,200
+386,000
| +1,739% | +$5.74M |
|
3061
PUT
Twist Bioscience
TWST
$8.87B
| $8.15M | ﹤0.01% |
65,800
-900
| -1% | -$137K |
|
3062
PUT
Factset
FDS
$11B
| $8.15M | ﹤0.01% |
26,400
+8,100
| +44% | +$2.56M |
|
|
ASTR
3063
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $8.15M | ﹤0.01% |
+46,060
| New | +$9.49M |
|
3064
PUT
Sempra
SRE
$55.1B
| $8.14M | ﹤0.01% |
122,800
-228,200
| -65% | -$14.2M |
|
3065
Allstate
ALL
$65.9B
| $8.13M | ﹤0.01% |
70,789
+28,861
| +69% | +$3.18M |
|
3066
iShares Select Dividend ETF
DVY
$23.8B
| $8.13M | ﹤0.01% |
71,282
+47,595
| +201% | +$5.03M |
|
3067
CALL
Purple Innovation
PRPL
$18.6M
| $8.13M | ﹤0.01% |
10,272
-5,688
| -36% | -$4.94M |
|
3068
CALL
Acadia Healthcare
ACHC
$2.66B
| $8.13M | ﹤0.01% |
142,200
+95,900
| +207% | +$5.19M |
|
3069
Academy Sports + Outdoors
ASO
$2.7B
| $8.12M | ﹤0.01% |
300,881
+263,546
| +706% | +$6.3M |
|
3070
CALL
Churchill Downs
CHDN
$6.27B
| $8.12M | ﹤0.01% |
71,400
-88,600
| -55% | -$9.75M |
|
3071
PUT
Ross Stores
ROST
$73.3B
| $8.12M | ﹤0.01% |
67,700
-89,100
| -57% | -$10.6M |
|
3072
Aviat Networks
AVNW
$256M
| $8.11M | ﹤0.01% |
+228,212
| New | +$6.01M |
|
3073
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.1M | ﹤0.01% |
333,300
-109,800
| -25% | -$2.5M |
|
|
VLDR
3074
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.1M | ﹤0.01% |
710,400
-214,600
| -23% | -$4.04M |
|
|
BTRS
3075
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.1M | ﹤0.01% |
+559,608
| New | +$9.36M |
|
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.