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 | |
|---|---|---|---|---|---|---|
3251
Cognizant
CTSH
$28.8B
| $7.21M | ﹤0.01% |
92,237
-58,185
| -39% | -$4.5M |
|
3252
PUT
Main Street Capital
MAIN
$5.47B
| $7.2M | ﹤0.01% |
184,000
-102,700
| -36% | -$3.61M |
|
|
ONEM
3253
PUT
DELISTED
1Life Healthcare
ONEM
| $7.2M | ﹤0.01% |
184,200
+116,800
| +173% | +$5.48M |
|
|
AMJ
3254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.19M | ﹤0.01% |
433,587
+404,283
| +1,380% | +$6.42M |
|
3255
CALL
ATI
ATI
$28.7B
| $7.19M | ﹤0.01% |
341,500
-39,100
| -10% | -$765K |
|
3256
PUT
KKR & Co
KKR
$97.6B
| $7.19M | ﹤0.01% |
147,200
-350,500
| -70% | -$15.7M |
|
|
AVYA
3257
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.19M | ﹤0.01% |
256,500
-7,500
| -3% | -$201K |
|
3258
PUT
United Microelectronic
UMC
$49.6B
| $7.18M | ﹤0.01% |
788,500
+269,000
| +52% | +$2.49M |
|
3259
PUT
Barclays
BCS
$90.2B
| $7.18M | ﹤0.01% |
701,500
-572,100
| -45% | -$5.01M |
|
3260
Kroger
KR
$35.4B
| $7.17M | ﹤0.01% |
199,223
-439,493
| -69% | -$15M |
|
3261
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $7.17M | ﹤0.01% |
112,919
+108,366
| +2,380% | +$7.13M |
|
|
OPLN
3262
Openlane
OPLN
$4.28B
| $7.16M | ﹤0.01% |
477,537
+449,621
| +1,611% | +$7.66M |
|
3263
CALL
Hydrofarm Holdings
HYFM
$4.04M
| $7.16M | ﹤0.01% |
+11,870
| New | +$8.33M |
|
|
TUP
3264
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $7.15M | ﹤0.01% |
270,900
+40,800
| +18% | +$1.27M |
|
|
SEM
3265
CALL
DELISTED
Select Medical
SEM
| $7.15M | ﹤0.01% |
389,018
+373,056
| +2,337% | +$6.12M |
|
3266
PUT
Herc Holdings
HRI
$5.03B
| $7.14M | ﹤0.01% |
70,500
+47,400
| +205% | +$3.83M |
|
3267
CALL
Dolby
DLB
$5.76B
| $7.14M | ﹤0.01% |
72,300
+65,500
| +963% | +$6.26M |
|
3268
CALL
Azenta
AZTA
$1.44B
| $7.14M | ﹤0.01% |
87,400
+65,600
| +301% | +$5.29M |
|
3269
CALL
Amphenol
APH
$194B
| $7.13M | ﹤0.01% |
216,200
+43,800
| +25% | +$1.42M |
|
3270
Teledyne Technologies
TDY
$28.8B
| $7.13M | ﹤0.01% |
17,224
+12,472
| +262% | +$4.81M |
|
3271
iShares Global Financials ETF
IXG
$700M
| $7.12M | ﹤0.01% |
+97,039
| New | +$6.79M |
|
3272
CALL
ICICI Bank
IBN
$107B
| $7.12M | ﹤0.01% |
444,100
+357,800
| +415% | +$5.85M |
|
|
TBCH
3273
CALL
Turtle Beach Corp
TBCH
$223M
| $7.12M | ﹤0.01% |
266,800
+55,600
| +26% | +$1.52M |
|
|
RBAC
3274
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $7.11M | ﹤0.01% |
715,000
+482,800
| +208% | +$5.09M |
|
3275
CALL
Crown Holdings
CCK
$12.9B
| $7.11M | ﹤0.01% |
73,300
-36,700
| -33% | -$3.54M |
|
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.