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 | |
|---|---|---|---|---|---|---|
3201
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $7.47M | ﹤0.01% |
424,000
+101,600
| +32% | +$1.62M |
|
3202
CALL
Exelixis
EXEL
$13.5B
| $7.46M | ﹤0.01% |
330,400
+252,400
| +324% | +$5.7M |
|
|
SJIV
3203
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $7.45M | ﹤0.01% |
+150,000
| New | +$7.49M |
|
3204
PUT
Labcorp
LH
$27.2B
| $7.45M | ﹤0.01% |
33,989
-60,295
| -64% | -$12.1M |
|
3205
Main Street Capital
MAIN
$5.47B
| $7.44M | ﹤0.01% |
190,075
-34,695
| -15% | -$1.22M |
|
3206
Kinsale Capital Group
KNSL
$8.67B
| $7.44M | ﹤0.01% |
45,121
-10,674
| -19% | -$1.96M |
|
3207
PUT
Mirion Technologies
MIR
$3.5B
| $7.44M | ﹤0.01% |
+712,900
| New | +$8.37M |
|
3208
PUT
Trane Technologies
TT
$98.8B
| $7.43M | ﹤0.01% |
44,900
-127,000
| -74% | -$19.7M |
|
3209
CALL
AMC Global Media
AMCX
$522M
| $7.43M | ﹤0.01% |
139,800
+46,800
| +50% | +$2.56M |
|
3210
CALL
NRG Energy
NRG
$23.4B
| $7.39M | ﹤0.01% |
195,900
+14,400
| +8% | +$573K |
|
3211
CALL
IDEX
IEX
$17B
| $7.39M | ﹤0.01% |
35,300
-1,400
| -4% | -$278K |
|
|
STKL
3212
DELISTED
SunOpta
STKL
| $7.39M | ﹤0.01% |
500,169
+114,949
| +30% | +$1.65M |
|
3213
Louisiana-Pacific
LPX
$4.98B
| $7.38M | ﹤0.01% |
133,086
+91,483
| +220% | +$4.15M |
|
3214
PUT
Essex Property Trust
ESS
$18.3B
| $7.37M | ﹤0.01% |
27,100
-7,300
| -21% | -$1.89M |
|
3215
Trupanion
TRUP
$1.3B
| $7.36M | ﹤0.01% |
96,633
+74,530
| +337% | +$7.64M |
|
3216
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $7.36M | ﹤0.01% |
44,800
+33,200
| +286% | +$5.53M |
|
3217
CALL
Village Farms International
VFF
$356M
| $7.35M | ﹤0.01% |
555,700
-654,600
| -54% | -$9.4M |
|
3218
Editas Medicine
EDIT
$485M
| $7.34M | ﹤0.01% |
174,870
+101,877
| +140% | +$5.8M |
|
|
AVB
3219
CALL
DELISTED
AvalonBay Communities
AVB
| $7.34M | ﹤0.01% |
39,800
-53,100
| -57% | -$9.28M |
|
3220
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $7.34M | ﹤0.01% |
33,310
-20,010
| -38% | -$5.46M |
|
|
UFS
3221
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.34M | ﹤0.01% |
198,694
+23,454
| +13% | +$809K |
|
3222
Zebra Technologies
ZBRA
$16.9B
| $7.34M | ﹤0.01% |
15,129
-8,626
| -36% | -$3.85M |
|
3223
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $7.34M | ﹤0.01% |
209,300
+58,400
| +39% | +$2.3M |
|
3224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.33M | ﹤0.01% |
+123,817
| New | +$7.49M |
|
3225
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
| $7.33M | ﹤0.01% |
276,315
+241,793
| +700% | +$6.5M |
|
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.