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 | |
|---|---|---|---|---|---|---|
3226
CALL
United Therapeutics
UTHR
$22.1B
| $7.33M | ﹤0.01% |
43,800
+37,900
| +642% | +$6.32M |
|
|
SAGE
3227
CALL
DELISTED
Sage Therapeutics
SAGE
| $7.32M | ﹤0.01% |
97,800
-44,900
| -31% | -$3.68M |
|
3228
Tootsie Roll Industries
TR
$3.1B
| $7.31M | ﹤0.01% |
+255,826
| New | +$7.03M |
|
|
HAPN
3229
Happen Inc
HAPN
$2.06B
| $7.3M | ﹤0.01% |
442,159
+359,034
| +432% | +$4.73M |
|
3230
PUT
Yum China
YUMC
$15.3B
| $7.3M | ﹤0.01% |
123,300
-118,800
| -49% | -$7.1M |
|
|
LBRDK
3231
CALL
DELISTED
Liberty Broadband Class C
LBRDK
| $7.3M | ﹤0.01% |
48,600
+20,300
| +72% | +$3.07M |
|
3232
Genworth Financial
GNW
$3.77B
| $7.29M | ﹤0.01% |
2,197,075
+2,093,834
| +2,028% | +$6.89M |
|
3233
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $7.29M | ﹤0.01% |
45,300
+9,400
| +26% | +$1.55M |
|
3234
PUT
Lear
LEA
$8.26B
| $7.29M | ﹤0.01% |
40,200
-39,000
| -49% | -$6.57M |
|
3235
CALL
nCino
NCNO
$2.43B
| $7.28M | ﹤0.01% |
109,100
+54,600
| +100% | +$3.9M |
|
|
CSOD
3236
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.27M | ﹤0.01% |
166,800
+75,600
| +83% | +$3.48M |
|
3237
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $7.26M | ﹤0.01% |
62,600
+13,700
| +28% | +$1.6M |
|
3238
CALL
Protolabs
PRLB
$1.91B
| $7.26M | ﹤0.01% |
59,600
-31,300
| -34% | -$5.21M |
|
3239
CALL
Q2 Holdings
QTWO
$4.06B
| $7.25M | ﹤0.01% |
72,400
+3,400
| +5% | +$423K |
|
3240
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.25M | ﹤0.01% |
147,600
-72,500
| -33% | -$3.54M |
|
|
STOR
3241
DELISTED
STORE Capital Corporation
STOR
| $7.24M | ﹤0.01% |
216,126
+43,940
| +26% | +$1.43M |
|
3242
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.24M | ﹤0.01% |
130,800
-101,600
| -44% | -$5.51M |
|
3243
Energy Recovery
ERII
$397M
| $7.24M | ﹤0.01% |
394,498
+281,201
| +248% | +$4.5M |
|
3244
PUT
FMC
FMC
$1.42B
| $7.23M | ﹤0.01% |
65,400
+17,100
| +35% | +$1.9M |
|
3245
PUT
Arbor Realty Trust
ABR
$944M
| $7.23M | ﹤0.01% |
454,900
+237,800
| +110% | +$3.67M |
|
|
NARI
3246
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.23M | ﹤0.01% |
67,600
+37,000
| +121% | +$3.84M |
|
|
DMTK
3247
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.23M | ﹤0.01% |
142,300
+107,700
| +311% | +$5.63M |
|
3248
CALL
Antero Midstream
AM
$10.6B
| $7.22M | ﹤0.01% |
799,900
+583,500
| +270% | +$5.03M |
|
3249
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.22M | ﹤0.01% |
38,965
+27,007
| +226% | +$4.89M |
|
|
AVB
3250
DELISTED
AvalonBay Communities
AVB
| $7.22M | ﹤0.01% |
39,111
-12,552
| -24% | -$2.19M |
|
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.