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 | |
|---|---|---|---|---|---|---|
3076
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $8.09M | ﹤0.01% |
147,000
-131,400
| -47% | -$7.29M |
|
3077
Vanguard Health Care ETF
VHT
$19.3B
| $8.09M | ﹤0.01% |
35,381
+29,042
| +458% | +$6.66M |
|
|
PPL
3078
PUT
PPL Corp
PPL
$25.7B
| $8.08M | ﹤0.01% |
280,300
-43,100
| -13% | -$1.21M |
|
|
WLL
3079
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $8.08M | ﹤0.01% |
228,000
-624,300
| -73% | -$18.6M |
|
3080
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $8.06M | ﹤0.01% |
92,700
-3,800
| -4% | -$346K |
|
3081
CALL
Compass Minerals
CMP
$1.03B
| $8.06M | ﹤0.01% |
128,500
+7,800
| +6% | +$499K |
|
|
VIEW
3082
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.06M | ﹤0.01% |
18,152
+15,742
| +653% | +$9.78M |
|
3083
General Dynamics
GD
$103B
| $8.05M | ﹤0.01% |
44,354
-90,682
| -67% | -$14.8M |
|
3084
Village Farms International
VFF
$356M
| $8.05M | ﹤0.01% |
608,579
+591,722
| +3,510% | +$8.5M |
|
3085
CALL
Gartner
IT
$12.5B
| $8.05M | ﹤0.01% |
44,100
-59,200
| -57% | -$10.3M |
|
3086
PUT
Exelixis
EXEL
$13.5B
| $8.04M | ﹤0.01% |
355,800
-184,800
| -34% | -$4.17M |
|
3087
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $8.04M | ﹤0.01% |
41
+18
| +78% | +$4.6M |
|
3088
PUT
Insulet
PODD
$10.1B
| $8.04M | ﹤0.01% |
30,800
-5,200
| -14% | -$1.39M |
|
|
CIT
3089
CALL
DELISTED
CIT Group Inc.
CIT
| $8.04M | ﹤0.01% |
156,000
-7,800
| -5% | -$350K |
|
|
MMP
3090
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.04M | ﹤0.01% |
185,318
+154,432
| +500% | +$6.75M |
|
|
CMPS
3091
CALL
Compass Pathways
CMPS
$1.9B
| $8.02M | ﹤0.01% |
217,900
+91,700
| +73% | +$4.02M |
|
3092
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.01M | ﹤0.01% |
329,700
-120,900
| -27% | -$2.75M |
|
3093
CALL
Anavex Life Sciences
AVXL
$277M
| $8.01M | ﹤0.01% |
535,500
+385,100
| +256% | +$4.21M |
|
3094
Cemex
CX
$15.7B
| $8M | ﹤0.01% |
1,148,110
-186,011
| -14% | -$1.2M |
|
3095
CALL
Children's Place
PLCE
$54.9M
| $8M | ﹤0.01% |
114,700
-14,400
| -11% | -$1.01M |
|
3096
CALL
Iridium Communications
IRDM
$4.94B
| $7.99M | ﹤0.01% |
193,700
+73,500
| +61% | +$3.22M |
|
3097
Mid-America Apartment Communities
MAA
$15B
| $7.98M | ﹤0.01% |
55,288
+37,275
| +207% | +$5.07M |
|
|
QVCGA
3098
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $7.98M | ﹤0.01% |
13,574
+4,148
| +44% | +$2.56M |
|
3099
CALL
NCR Voyix
VYX
$1.21B
| $7.98M | ﹤0.01% |
342,789
-141,647
| -29% | -$3.12M |
|
3100
Gold Fields
GFI
$40.9B
| $7.98M | ﹤0.01% |
840,870
+429,626
| +104% | +$4M |
|
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.