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 | |
|---|---|---|---|---|---|---|
3301
PUT
Conagra Brands
CAG
$7.72B
| $7M | ﹤0.01% |
186,200
-185,800
| -50% | -$6.57M |
|
3302
CALL
ProShares Ultra Russell2000
UWM
$248M
| $7M | ﹤0.01% |
125,200
+66,400
| +113% | +$3.66M |
|
3303
CALL
AAR Corp
AIR
$5.36B
| $6.99M | ﹤0.01% |
167,900
+114,000
| +212% | +$4.5M |
|
3304
PUT
Southern Copper
SCCO
$177B
| $6.99M | ﹤0.01% |
112,441
-23,798
| -17% | -$1.57M |
|
3305
Estee Lauder
EL
$37.4B
| $6.99M | ﹤0.01% |
24,027
+422
| +2% | +$116K |
|
3306
CALL
National Vision
EYE
$1.37B
| $6.99M | ﹤0.01% |
159,400
+146,100
| +1,098% | +$6.96M |
|
|
IPOD
3307
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $6.98M | ﹤0.01% |
+637,000
| New | +$9.06M |
|
|
KYNB
3308
PUT
Kyntra Bio
KYNB
$32.5M
| $6.98M | ﹤0.01% |
8,040
-1,908
| -19% | -$2.03M |
|
3309
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $6.94M | ﹤0.01% |
92,512
+49,979
| +118% | +$3.97M |
|
3310
CALL
CryoPort
CYRX
$815M
| $6.93M | ﹤0.01% |
133,200
-21,500
| -14% | -$1.31M |
|
3311
CALL
Travel + Leisure Co
TNL
$4.36B
| $6.92M | ﹤0.01% |
113,200
-20,700
| -15% | -$1.12M |
|
3312
CALL
Jack Henry & Associates
JKHY
$12.1B
| $6.9M | ﹤0.01% |
45,500
+31,000
| +214% | +$4.73M |
|
3313
Revvity
RVTY
$14.4B
| $6.9M | ﹤0.01% |
53,801
+44,989
| +511% | +$6.23M |
|
3314
PUT
EPR Properties
EPR
$4.56B
| $6.89M | ﹤0.01% |
148,000
-145,700
| -50% | -$6.14M |
|
3315
Navios Maritime Partners
NMM
$2.48B
| $6.89M | ﹤0.01% |
292,610
+163,942
| +127% | +$2.93M |
|
3316
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.89M | ﹤0.01% |
218,617
-38,059
| -15% | -$1.18M |
|
3317
Invesco DB Agriculture Fund
DBA
$1.26B
| $6.89M | ﹤0.01% |
406,653
+296,140
| +268% | +$4.97M |
|
3318
PUT
Root
ROOT
$874M
| $6.89M | ﹤0.01% |
30,061
-4,895
| -14% | -$1.48M |
|
3319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $6.89M | ﹤0.01% |
25,080
+18,569
| +285% | +$5.23M |
|
3320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $6.88M | ﹤0.01% |
172,128
+154,319
| +867% | +$6.16M |
|
3321
Align Technology
ALGN
$11.2B
| $6.88M | ﹤0.01% |
12,701
-23,215
| -65% | -$12.8M |
|
3322
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $6.87M | ﹤0.01% |
108,900
-9,900
| -8% | -$616K |
|
3323
Vulcan Materials
VMC
$35.6B
| $6.85M | ﹤0.01% |
40,592
+28,811
| +245% | +$4.67M |
|
3324
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $6.84M | ﹤0.01% |
205,532
+11,461
| +6% | +$369K |
|
|
ANSS
3325
DELISTED
Ansys
ANSS
| $6.84M | ﹤0.01% |
20,132
+2,864
| +17% | +$1.02M |
|
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.