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 | |
|---|---|---|---|---|---|---|
|
CS
3151
CALL
DELISTED
Credit Suisse Group
CS
| $7.68M | ﹤0.01% |
724,900
-1,141,500
| -61% | -$15.5M |
|
3152
Monster Beverage
MNST
$91.8B
| $7.68M | ﹤0.01% |
337,388
-104,928
| -24% | -$2.35M |
|
3153
VF Corp
VFC
$5.37B
| $7.68M | ﹤0.01% |
96,065
+49,438
| +106% | +$4.01M |
|
|
ITCI
3154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.68M | ﹤0.01% |
226,249
+14,590
| +7% | +$506K |
|
3155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $7.67M | ﹤0.01% |
59,775
+3,765
| +7% | +$478K |
|
3156
T. Rowe Price
TROW
$23.7B
| $7.66M | ﹤0.01% |
44,649
-2,146
| -5% | -$352K |
|
3157
Constellium
CSTM
$3.66B
| $7.66M | ﹤0.01% |
521,134
+133,148
| +34% | +$1.91M |
|
|
MRTX
3158
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.66M | ﹤0.01% |
44,700
-150,700
| -77% | -$29.8M |
|
3159
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $7.64M | ﹤0.01% |
238,051
+220,456
| +1,253% | +$6.89M |
|
|
TWNK
3160
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.64M | ﹤0.01% |
532,700
+370,300
| +228% | +$5.44M |
|
3161
GoPro
GPRO
$111M
| $7.63M | ﹤0.01% |
655,737
-188,223
| -22% | -$1.78M |
|
3162
CALL
Roper Technologies
ROP
$42.2B
| $7.62M | ﹤0.01% |
18,900
+2,100
| +13% | +$843K |
|
3163
CALL
Kura Oncology
KURA
$1.13B
| $7.62M | ﹤0.01% |
269,500
+173,300
| +180% | +$5.48M |
|
|
LNW
3164
CALL
DELISTED
Light & Wonder
LNW
| $7.62M | ﹤0.01% |
197,700
-1,202,100
| -86% | -$53.9M |
|
3165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $7.61M | ﹤0.01% |
+128,936
| New | +$7.77M |
|
3166
CALL
Eastern Bankshares
EBC
$5.09B
| $7.61M | ﹤0.01% |
394,500
+157,300
| +66% | +$2.73M |
|
3167
PUT
Cognizant
CTSH
$28.8B
| $7.61M | ﹤0.01% |
97,400
-44,900
| -32% | -$3.47M |
|
3168
Kirby Corp
KEX
$7.34B
| $7.61M | ﹤0.01% |
126,167
+120,318
| +2,057% | +$7.22M |
|
|
GTHX
3169
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.61M | ﹤0.01% |
316,100
+105,800
| +50% | +$2.46M |
|
3170
CALL
Dover
DOV
$26.8B
| $7.6M | ﹤0.01% |
55,400
-9,600
| -15% | -$1.22M |
|
|
KNDI
3171
CALL
Kandi Technologies Group
KNDI
$61.9M
| $7.59M | ﹤0.01% |
1,214,900
+68,600
| +6% | +$526K |
|
3172
HF Sinclair
DINO
$17.7B
| $7.59M | ﹤0.01% |
212,053
-93,412
| -31% | -$3.12M |
|
|
PACW
3173
CALL
DELISTED
PacWest Bancorp
PACW
| $7.58M | ﹤0.01% |
198,800
+93,400
| +89% | +$3.28M |
|
|
FLG
3174
CALL
Flagstar Bank National Association
FLG
$5.58B
| $7.58M | ﹤0.01% |
200,200
+31,333
| +19% | +$1.08M |
|
3175
CALL
Asana
ASAN
$2.35B
| $7.58M | ﹤0.01% |
265,100
+158,900
| +150% | +$5.49M |
|
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.