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 | |
|---|---|---|---|---|---|---|
3351
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $6.72M | ﹤0.01% |
168,400
-101,100
| -38% | -$4.37M |
|
3352
Essex Property Trust
ESS
$18.3B
| $6.72M | ﹤0.01% |
24,705
+13,304
| +117% | +$3.45M |
|
3353
CALL
Gevo
GEVO
$413M
| $6.71M | ﹤0.01% |
+684,100
| New | +$6.56M |
|
3354
United Microelectronic
UMC
$49.6B
| $6.71M | ﹤0.01% |
736,322
+270,604
| +58% | +$2.5M |
|
3355
iShares Global Industrials ETF
EXI
$1.45B
| $6.68M | ﹤0.01% |
57,601
+40,007
| +227% | +$4.42M |
|
|
FPRX
3356
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.67M | ﹤0.01% |
177,200
+114,700
| +184% | +$2.86M |
|
3357
HEICO Corp
HEI
$47B
| $6.67M | ﹤0.01% |
52,989
+13,851
| +35% | +$1.78M |
|
3358
PUT
Phreesia
PHR
$751M
| $6.66M | ﹤0.01% |
+127,900
| New | +$8.06M |
|
3359
CALL
Open Text
OTEX
$6.08B
| $6.66M | ﹤0.01% |
139,600
+83,100
| +147% | +$3.89M |
|
3360
Alexandria Real Estate Equities
ARE
$8.87B
| $6.66M | ﹤0.01% |
40,525
+30,407
| +301% | +$5.07M |
|
3361
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $6.64M | ﹤0.01% |
137,617
+60,700
| +79% | +$2.81M |
|
3362
CALL
Terex
TEX
$7.28B
| $6.64M | ﹤0.01% |
144,200
+94,500
| +190% | +$3.87M |
|
3363
CALL
Ouster
OUST
$2.5B
| $6.64M | ﹤0.01% |
+78,140
| New | +$9.68M |
|
|
MAG
3364
DELISTED
MAG Silver
MAG
| $6.63M | ﹤0.01% |
441,943
+65,501
| +17% | +$1.21M |
|
3365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $6.63M | ﹤0.01% |
90,827
+50,647
| +126% | +$3.72M |
|
3366
Quanta Services
PWR
$90.6B
| $6.63M | ﹤0.01% |
75,306
-85,884
| -53% | -$6.84M |
|
|
AZPN
3367
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.63M | ﹤0.01% |
45,900
+28,700
| +167% | +$4.14M |
|
3368
CALL
Zai Lab
ZLAB
$2.93B
| $6.62M | ﹤0.01% |
49,600
+22,500
| +83% | +$3.48M |
|
3369
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.62M | ﹤0.01% |
49,179
+1,474
| +3% | +$198K |
|
|
XIFR
3370
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $6.61M | ﹤0.01% |
90,700
+30,600
| +51% | +$2.35M |
|
3371
CALL
Valmont Industries
VMI
$9.19B
| $6.61M | ﹤0.01% |
27,800
-3,100
| -10% | -$688K |
|
3372
PUT
Teleflex
TFX
$5.92B
| $6.61M | ﹤0.01% |
15,900
-4,100
| -21% | -$1.64M |
|
3373
PPG Industries
PPG
$25.4B
| $6.6M | ﹤0.01% |
43,948
+15,091
| +52% | +$2.16M |
|
3374
CALL
First Horizon
FHN
$11.7B
| $6.6M | ﹤0.01% |
390,300
+117,900
| +43% | +$1.87M |
|
3375
CALL
AudioCodes
AUDC
$242M
| $6.58M | ﹤0.01% |
244,000
+206,300
| +547% | +$6.12M |
|
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.