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 | |
|---|---|---|---|---|---|---|
3126
Akamai
AKAM
$15.4B
| $7.81M | ﹤0.01% |
76,632
+58,920
| +333% | +$6.08M |
|
3127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $7.81M | ﹤0.01% |
102,866
-2,537
| -2% | -$191K |
|
3128
CALL
Kodiak Sciences
KOD
$2.37B
| $7.8M | ﹤0.01% |
68,800
-65,900
| -49% | -$9M |
|
3129
Zions Bancorporation
ZION
$9.89B
| $7.8M | ﹤0.01% |
141,843
+23,139
| +19% | +$1.19M |
|
3130
Monolithic Power Systems
MPWR
$61.7B
| $7.79M | ﹤0.01% |
22,070
+1,198
| +6% | +$436K |
|
|
EMBJ
3131
Embraer S.A. ADS
EMBJ
$12.9B
| $7.79M | ﹤0.01% |
778,034
+113,053
| +17% | +$923K |
|
3132
CALL
MKS Inc
MKSI
$17.3B
| $7.79M | ﹤0.01% |
42,000
-100,000
| -70% | -$16.8M |
|
3133
Exelixis
EXEL
$13.5B
| $7.78M | ﹤0.01% |
344,289
-153,471
| -31% | -$3.47M |
|
3134
Coeur Mining
CDE
$21.7B
| $7.78M | ﹤0.01% |
861,097
-342,673
| -28% | -$3.19M |
|
3135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $7.76M | ﹤0.01% |
187,480
+121,430
| +184% | +$5M |
|
|
CUK
3136
DELISTED
Carnival PLC
CUK
| $7.76M | ﹤0.01% |
346,305
-113,378
| -25% | -$2.29M |
|
3137
PUT
Autohome
ATHM
$2.63B
| $7.75M | ﹤0.01% |
83,100
+50,000
| +151% | +$5.55M |
|
|
AVB
3138
PUT
DELISTED
AvalonBay Communities
AVB
| $7.75M | ﹤0.01% |
42,000
-73,200
| -64% | -$12.8M |
|
3139
Trane Technologies
TT
$98.8B
| $7.75M | ﹤0.01% |
46,783
+13,381
| +40% | +$2.07M |
|
3140
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $7.74M | ﹤0.01% |
20,040
+7,230
| +56% | +$3.5M |
|
3141
Pacific Biosciences
PACB
$435M
| $7.72M | ﹤0.01% |
231,806
-359,471
| -61% | -$12.6M |
|
3142
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $7.72M | ﹤0.01% |
759,100
+209,000
| +38% | +$2.16M |
|
|
FLIR
3143
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.72M | ﹤0.01% |
136,700
+56,600
| +71% | +$3.08M |
|
3144
CALL
Criteo S.A.
CRTO
$855M
| $7.71M | ﹤0.01% |
221,900
+128,300
| +137% | +$3.52M |
|
|
ME
3145
CALL
DELISTED
23andMe Holding Co
ME
| $7.7M | ﹤0.01% |
37,865
+36,100
| +2,045% | +$8.81M |
|
3146
CALL
Shoals Technologies Group
SHLS
$1.2B
| $7.7M | ﹤0.01% |
+221,400
| New | +$7.84M |
|
3147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $7.7M | ﹤0.01% |
35,296
-362
| -1% | -$80.5K |
|
3148
Levi Strauss
LEVI
$8.19B
| $7.69M | ﹤0.01% |
321,779
-39,009
| -11% | -$873K |
|
3149
CALL
Hilton Grand Vacations
HGV
$3.41B
| $7.69M | ﹤0.01% |
205,100
+11,600
| +6% | +$417K |
|
|
SI
3150
DELISTED
Silvergate Capital Corporation
SI
| $7.69M | ﹤0.01% |
54,072
+48,958
| +957% | +$5.81M |
|
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.