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 | |
|---|---|---|---|---|---|---|
|
RETA
3101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.95M | ﹤0.01% |
79,698
+48,107
| +152% | +$5.61M |
|
3102
CALL
Hims & Hers Health
HIMS
$6.73B
| $7.94M | ﹤0.01% |
+600,100
| New | +$10.1M |
|
|
PRTY
3103
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $7.94M | ﹤0.01% |
1,368,800
+492,800
| +56% | +$3.58M |
|
3104
MSCI
MSCI
$41.5B
| $7.94M | ﹤0.01% |
18,929
-28,948
| -60% | -$12.2M |
|
|
DCP
3105
PUT
DELISTED
DCP Midstream, LP
DCP
| $7.93M | ﹤0.01% |
366,300
-59,500
| -14% | -$1.31M |
|
3106
CALL
Unum
UNM
$14.7B
| $7.93M | ﹤0.01% |
285,000
+65,500
| +30% | +$1.7M |
|
3107
CALL
Carrier Global
CARR
$48.5B
| $7.93M | ﹤0.01% |
187,800
+105,800
| +129% | +$4.11M |
|
3108
Northern Oil and Gas
NOG
$2.74B
| $7.92M | ﹤0.01% |
655,799
+381,616
| +139% | +$4.57M |
|
3109
iShares Global Healthcare ETF
IXJ
$4.31B
| $7.92M | ﹤0.01% |
+102,772
| New | +$7.91M |
|
|
FRC
3110
DELISTED
First Republic Bank
FRC
| $7.89M | ﹤0.01% |
47,301
+7,355
| +18% | +$1.19M |
|
3111
CALL
Inovio Pharmaceuticals
INO
$133M
| $7.88M | ﹤0.01% |
70,800
-64,333
| -48% | -$8.46M |
|
3112
CALL
ProShares Ultra Financials
UYG
$846M
| $7.88M | ﹤0.01% |
149,400
+97,600
| +188% | +$4.66M |
|
|
FABC
3113
CALL
Fabric.AI Inc
FABC
$18.8M
| $7.88M | ﹤0.01% |
9,501
+6,386
| +205% | +$5.82M |
|
3114
PUT
Navios Maritime Partners
NMM
$2.48B
| $7.87M | ﹤0.01% |
333,900
+286,900
| +610% | +$5.12M |
|
3115
CALL
Equifax
EFX
$22.8B
| $7.86M | ﹤0.01% |
43,400
+4,900
| +13% | +$866K |
|
|
CRON
3116
PUT
Cronos Group
CRON
$1.25B
| $7.85M | ﹤0.01% |
829,900
-1,534,700
| -65% | -$16.2M |
|
3117
CALL
CBRE Group
CBRE
$43.7B
| $7.84M | ﹤0.01% |
99,100
-106,600
| -52% | -$7.54M |
|
3118
PUT
10x Genomics
TXG
$8.02B
| $7.84M | ﹤0.01% |
43,300
+29,500
| +214% | +$5.09M |
|
|
HAPN
3119
PUT
Happen Inc
HAPN
$2.06B
| $7.83M | ﹤0.01% |
474,100
+273,000
| +136% | +$3.59M |
|
3120
CALL
Tetra Tech
TTEK
$9.36B
| $7.83M | ﹤0.01% |
288,500
+94,500
| +49% | +$2.5M |
|
3121
Aptiv
APTV
$9.5B
| $7.83M | ﹤0.01% |
56,781
+24,296
| +75% | +$3.53M |
|
|
LL
3122
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.83M | ﹤0.01% |
311,705
+300,413
| +2,660% | +$8.32M |
|
3123
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
| $7.82M | ﹤0.01% |
81,700
-11,500
| -12% | -$1.15M |
|
|
REGI
3124
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.82M | ﹤0.01% |
118,356
-30,957
| -21% | -$2.66M |
|
3125
CALL
PAR Technology
PAR
$792M
| $7.81M | ﹤0.01% |
119,400
+76,500
| +178% | +$5.68M |
|
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.