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 | |
|---|---|---|---|---|---|---|
3326
NRG Energy
NRG
$23.4B
| $6.83M | ﹤0.01% |
181,014
+132,194
| +271% | +$5.26M |
|
3327
PUT
Pacific Biosciences
PACB
$435M
| $6.83M | ﹤0.01% |
205,000
-102,800
| -33% | -$3.6M |
|
3328
F5
FFIV
$22.3B
| $6.83M | ﹤0.01% |
32,720
+24,937
| +320% | +$4.91M |
|
3329
PUT
Purple Innovation
PRPL
$18.6M
| $6.82M | ﹤0.01% |
8,620
+64
| +0.7% | +$55.6K |
|
3330
CALL
Deckers Outdoor
DECK
$12B
| $6.81M | ﹤0.01% |
123,600
-417,000
| -77% | -$22.3M |
|
|
ATH
3331
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.8M | ﹤0.01% |
135,000
-9,400
| -7% | -$436K |
|
3332
United Natural Foods
UNFI
$2.77B
| $6.8M | ﹤0.01% |
206,380
-105,839
| -34% | -$2.95M |
|
|
VRNT
3333
CALL
DELISTED
Verint Systems
VRNT
| $6.8M | ﹤0.01% |
149,400
-285,012
| -66% | -$12.8M |
|
|
INFO
3334
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.79M | ﹤0.01% |
70,200
-31,100
| -31% | -$2.84M |
|
|
CVSA
3335
Covista Inc
CVSA
$4.58B
| $6.79M | ﹤0.01% |
171,682
-9,253
| -5% | -$361K |
|
3336
CALL
Caleres
CAL
$419M
| $6.78M | ﹤0.01% |
311,000
+117,500
| +61% | +$2M |
|
3337
Momentus
MNTS
$90M
| $6.78M | ﹤0.01% |
41
-16
| -28% | -$3.84M |
|
3338
First Horizon
FHN
$11.7B
| $6.78M | ﹤0.01% |
400,678
+215,988
| +117% | +$3.42M |
|
|
SFT
3339
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $6.77M | ﹤0.01% |
81,318
+66,177
| +437% | +$5.83M |
|
3340
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $6.76M | ﹤0.01% |
164,600
+72,500
| +79% | +$3.51M |
|
3341
Sanofi
SNY
$107B
| $6.76M | ﹤0.01% |
136,699
-18,528
| -12% | -$890K |
|
3342
PUT
Brinker International
EAT
$9.87B
| $6.76M | ﹤0.01% |
95,100
-24,600
| -21% | -$1.64M |
|
|
PPL
3343
PPL Corp
PPL
$25.7B
| $6.76M | ﹤0.01% |
234,297
+124,343
| +113% | +$3.48M |
|
3344
PUT
RLX Technology
RLX
$2.24B
| $6.75M | ﹤0.01% |
+651,400
| New | +$12.5M |
|
3345
CALL
Halozyme
HALO
$12B
| $6.74M | ﹤0.01% |
161,700
-42,100
| -21% | -$1.92M |
|
|
XLRN
3346
PUT
DELISTED
Acceleron Pharma
XLRN
| $6.74M | ﹤0.01% |
49,700
+11,000
| +28% | +$1.42M |
|
3347
PUT
Tenet Healthcare
THC
$21.5B
| $6.74M | ﹤0.01% |
129,600
-436,100
| -77% | -$22M |
|
|
TWOU
3348
DELISTED
2U Inc
TWOU
| $6.73M | ﹤0.01% |
5,867
-2,621
| -31% | -$3.32M |
|
3349
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
| $6.72M | ﹤0.01% |
128,900
+73,700
| +134% | +$3.75M |
|
|
VXRT
3350
DELISTED
Vaxart
VXRT
| $6.72M | ﹤0.01% |
1,110,751
+317,935
| +40% | +$2.45M |
|
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.