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 | |
|---|---|---|---|---|---|---|
3176
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $7.57M | ﹤0.01% |
34,620
+22,629
| +189% | +$5.11M |
|
3177
CALL
Veru
VERU
$44.8M
| $7.57M | ﹤0.01% |
70,210
+35,760
| +104% | +$4.51M |
|
3178
CBRE Group
CBRE
$43.7B
| $7.56M | ﹤0.01% |
95,590
+67,467
| +240% | +$4.77M |
|
3179
CALL
Range Resources
RRC
$9.69B
| $7.56M | ﹤0.01% |
732,000
-742,200
| -50% | -$7.21M |
|
3180
NCR Voyix
VYX
$1.21B
| $7.55M | ﹤0.01% |
+324,471
| New | +$7.14M |
|
3181
Madison Square Garden
MSGS
$9.38B
| $7.55M | ﹤0.01% |
42,063
-34,869
| -45% | -$6.43M |
|
3182
Designer Brands
DBI
$279M
| $7.55M | ﹤0.01% |
433,763
+44,453
| +11% | +$558K |
|
3183
Molson Coors Class B
TAP
$7.73B
| $7.54M | ﹤0.01% |
147,452
+129,226
| +709% | +$6.28M |
|
3184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $7.54M | ﹤0.01% |
178,958
+166,280
| +1,312% | +$6.78M |
|
3185
CALL
Hecla Mining
HL
$13.7B
| $7.53M | ﹤0.01% |
1,324,100
-849,300
| -39% | -$5.18M |
|
3186
Descartes Systems
DSGX
$7.01B
| $7.53M | ﹤0.01% |
123,569
-55,527
| -31% | -$3.38M |
|
|
OSH
3187
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $7.5M | ﹤0.01% |
138,200
+110,800
| +404% | +$6.16M |
|
3188
CALL
Domo
DOMO
$182M
| $7.5M | ﹤0.01% |
133,200
-124,300
| -48% | -$8.08M |
|
|
ODP
3189
CALL
DELISTED
ODP
ODP
| $7.5M | ﹤0.01% |
173,200
+87,500
| +102% | +$3.66M |
|
3190
PUT
Arcturus Therapeutics
ARCT
$432M
| $7.5M | ﹤0.01% |
181,500
-89,500
| -33% | -$5.33M |
|
3191
PUT
AllianceBernstein
AB
$3.43B
| $7.49M | ﹤0.01% |
187,400
+24,700
| +15% | +$927K |
|
3192
J&J Snack Foods
JJSF
$1.67B
| $7.49M | ﹤0.01% |
47,712
+39,970
| +516% | +$6.27M |
|
3193
CALL
Petco
WOOF
$771M
| $7.49M | ﹤0.01% |
+337,800
| New | +$8.05M |
|
3194
CALL
Hexcel
HXL
$7.17B
| $7.48M | ﹤0.01% |
133,600
+104,100
| +353% | +$5.49M |
|
3195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $7.48M | ﹤0.01% |
+132,632
| New | +$7.43M |
|
3196
Snap
SNAP
$9.18B
| $7.48M | ﹤0.01% |
143,012
-1,542,030
| -92% | -$88.6M |
|
|
GAN
3197
DELISTED
GAN Ltd
GAN
| $7.47M | ﹤0.01% |
410,732
-168,826
| -29% | -$4.28M |
|
3198
CALL
Urban Outfitters
URBN
$6.95B
| $7.47M | ﹤0.01% |
201,000
+64,700
| +47% | +$2.09M |
|
3199
PUT
Quince Therapeutics
QNCX
$34.3M
| $7.47M | ﹤0.01% |
1,037
+271
| +35% | +$1.95M |
|
3200
CALL
Constellium
CSTM
$3.66B
| $7.47M | ﹤0.01% |
508,200
-50,000
| -9% | -$718K |
|
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.