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 | |
|---|---|---|---|---|---|---|
3276
CALL
Resideo Technologies
REZI
$2.98B
| $7.11M | ﹤0.01% |
251,800
+96,900
| +63% | +$2.56M |
|
3277
Edison International
EIX
$27B
| $7.11M | ﹤0.01% |
121,322
-82,581
| -41% | -$4.85M |
|
3278
Northwest Natural Holdings
NWN
$2.08B
| $7.11M | ﹤0.01% |
131,734
+123,229
| +1,449% | +$5.91M |
|
|
CMA
3279
DELISTED
Comerica
CMA
| $7.1M | ﹤0.01% |
98,942
-132,374
| -57% | -$8.67M |
|
3280
Rocket Pharmaceuticals
RCKT
$424M
| $7.1M | ﹤0.01% |
159,984
+59,387
| +59% | +$3.26M |
|
|
NEWR
3281
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.09M | ﹤0.01% |
115,300
+45,100
| +64% | +$3M |
|
3282
CALL
Helen of Troy
HELE
$667M
| $7.08M | ﹤0.01% |
33,600
-8,900
| -21% | -$2.01M |
|
3283
PUT
AutoNation
AN
$6.62B
| $7.08M | ﹤0.01% |
75,900
-23,100
| -23% | -$1.85M |
|
3284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $7.07M | ﹤0.01% |
+337,731
| New | +$7.01M |
|
3285
PUT
Ovintiv
OVV
$17.9B
| $7.06M | ﹤0.01% |
296,500
-89,000
| -23% | -$1.9M |
|
|
VIVO
3286
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $7.06M | ﹤0.01% |
268,900
+205,800
| +326% | +$4.89M |
|
3287
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $7.06M | ﹤0.01% |
280,910
-251,274
| -47% | -$6.17M |
|
3288
Eastman Chemical
EMN
$8.35B
| $7.05M | ﹤0.01% |
64,068
+54,265
| +554% | +$5.89M |
|
3289
CALL
Host Hotels & Resorts
HST
$15.3B
| $7.05M | ﹤0.01% |
418,500
+42,200
| +11% | +$660K |
|
3290
Stellantis
STLA
$20.4B
| $7.05M | ﹤0.01% |
+396,139
| New | +$6.66M |
|
|
OTRK
3291
CALL
DELISTED
Ontrak
OTRK
| $7.05M | ﹤0.01% |
2,404
-96
| -4% | -$506K |
|
3292
CALL
GeneDx Holdings
WGS
$2.57B
| $7.04M | ﹤0.01% |
+14,327
| New | +$7.45M |
|
3293
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $7.04M | ﹤0.01% |
297,736
+127,063
| +74% | +$2.68M |
|
|
VMRK
3294
CALL
Vivmark Residential
VMRK
$26.1B
| $7.03M | ﹤0.01% |
98,200
-388,400
| -80% | -$25.7M |
|
|
ITCI
3295
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.03M | ﹤0.01% |
207,300
-90,800
| -30% | -$3.15M |
|
|
LL
3296
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.03M | ﹤0.01% |
280,000
+80,800
| +41% | +$2.24M |
|
3297
CALL
Ebang International Holdings
EBON
$14.4M
| $7.03M | ﹤0.01% |
+29,473
| New | +$6.31M |
|
3298
PUT
Cedar Fair
FUN
$1.66B
| $7.01M | ﹤0.01% |
141,100
-12,300
| -8% | -$560K |
|
|
GES
3299
PUT
DELISTED
Guess Inc
GES
| $7.01M | ﹤0.01% |
298,300
+19,000
| +7% | +$468K |
|
3300
CALL
B2Gold
BTG
$7.48B
| $7M | ﹤0.01% |
1,624,600
+372,400
| +30% | +$1.82M |
|
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.