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 | |
|---|---|---|---|---|---|---|
3376
PUT
Celsius Holdings
CELH
$8.35B
| $6.58M | ﹤0.01% |
411,000
+307,500
| +297% | +$5.77M |
|
|
MITT
3377
TPG Mortgage Investment Trust
MITT
$213M
| $6.58M | ﹤0.01% |
544,432
-35,203
| -6% | -$400K |
|
3378
CALL
CareDx
CDNA
$2.58B
| $6.58M | ﹤0.01% |
96,600
+26,900
| +39% | +$2.09M |
|
|
HAPN
3379
CALL
Happen Inc
HAPN
$2.06B
| $6.58M | ﹤0.01% |
398,000
+142,800
| +56% | +$1.88M |
|
3380
GCM Grosvenor
GCMG
$839M
| $6.56M | ﹤0.01% |
+550,918
| New | +$7.15M |
|
3381
PUT
Qfin Holdings
QFIN
$1.07B
| $6.54M | ﹤0.01% |
251,600
+237,300
| +1,659% | +$5.29M |
|
|
BLCN
3382
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $6.54M | ﹤0.01% |
135,928
+61,878
| +84% | +$2.85M |
|
3383
PUT
Royalty Pharma
RPRX
$27.1B
| $6.53M | ﹤0.01% |
149,700
-30,000
| -17% | -$1.42M |
|
|
PRTY
3384
DELISTED
Party City Holdco Inc.
PRTY
| $6.52M | ﹤0.01% |
1,124,597
+628,389
| +127% | +$4.57M |
|
3385
ProShares UltraShort Silver
ZSL
$63.7M
| $6.52M | ﹤0.01% |
5,815
+5,564
| +2,217% | +$5.69M |
|
|
MGI
3386
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $6.52M | ﹤0.01% |
992,500
+881,600
| +795% | +$6.45M |
|
3387
CALL
Radian Group
RDN
$4.82B
| $6.51M | ﹤0.01% |
280,100
+99,300
| +55% | +$2.11M |
|
3388
CALL
US Foods
USFD
$23.2B
| $6.51M | ﹤0.01% |
170,800
-217,700
| -56% | -$7.87M |
|
3389
Cedar Fair
FUN
$1.66B
| $6.5M | ﹤0.01% |
130,925
-86,234
| -40% | -$3.93M |
|
|
OGI
3390
CALL
Organigram Holdings
OGI
$172M
| $6.5M | ﹤0.01% |
468,450
+218,875
| +88% | +$2.53M |
|
3391
CALL
Ameren
AEE
$29.4B
| $6.49M | ﹤0.01% |
79,800
+46,000
| +136% | +$3.45M |
|
|
SAIL
3392
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.49M | ﹤0.01% |
128,100
+71,400
| +126% | +$4.02M |
|
|
DVAX
3393
DELISTED
Dynavax Technologies
DVAX
| $6.49M | ﹤0.01% |
659,752
-12,058
| -2% | -$99.4K |
|
3394
CALL
ResMed
RMD
$34.7B
| $6.48M | ﹤0.01% |
33,400
-30,000
| -47% | -$6.02M |
|
|
NLSN
3395
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $6.48M | ﹤0.01% |
257,600
-565,800
| -69% | -$13.3M |
|
|
THS
3396
PUT
DELISTED
Treehouse Foods
THS
| $6.48M | ﹤0.01% |
124,000
+96,800
| +356% | +$4.58M |
|
|
NARI
3397
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.47M | ﹤0.01% |
60,500
+900
| +2% | +$93.4K |
|
|
AKRO
3398
DELISTED
Akero Therapeutics
AKRO
| $6.47M | ﹤0.01% |
223,125
+208,854
| +1,463% | +$6.32M |
|
3399
PUT
Trupanion
TRUP
$1.3B
| $6.47M | ﹤0.01% |
84,900
+53,900
| +174% | +$5.53M |
|
3400
CALL
Lakeland Industries
LAKE
$117M
| $6.47M | ﹤0.01% |
232,200
+169,600
| +271% | +$5.27M |
|
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.