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 | |
|---|---|---|---|---|---|---|
3401
CALL
BridgeBio Pharma
BBIO
$15B
| $6.47M | ﹤0.01% |
105,000
+26,700
| +34% | +$1.75M |
|
|
SAND
3402
PUT
DELISTED
Sandstorm Gold
SAND
| $6.47M | ﹤0.01% |
951,200
+286,800
| +43% | +$1.92M |
|
3403
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $6.47M | ﹤0.01% |
5,598
-14,612
| -72% | -$21.8M |
|
3404
HCA Healthcare
HCA
$90.5B
| $6.46M | ﹤0.01% |
34,321
+1,110
| +3% | +$196K |
|
|
HGEN
3405
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $6.46M | ﹤0.01% |
338,400
+306,200
| +951% | +$5.59M |
|
|
HEXO
3406
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $6.46M | ﹤0.01% |
71,221
-679
| -0.9% | -$66.1K |
|
3407
CALL
New York Times
NYT
$11B
| $6.46M | ﹤0.01% |
127,600
-41,500
| -25% | -$2.08M |
|
|
NOAH
3408
PUT
Noah Holdings
NOAH
$589M
| $6.46M | ﹤0.01% |
145,400
+108,200
| +291% | +$5.14M |
|
3409
PUT
Opko Health
OPK
$1.1B
| $6.45M | ﹤0.01% |
1,504,100
-1,039,200
| -41% | -$4.96M |
|
3410
PUT
Eldorado Gold
EGO
$11.9B
| $6.45M | ﹤0.01% |
597,500
+351,400
| +143% | +$4.15M |
|
|
HGEN
3411
DELISTED
HUMANIGEN, INC.
HGEN
| $6.45M | ﹤0.01% |
337,526
+208,601
| +162% | +$3.81M |
|
3412
Federal Realty Investment Trust
FRT
$10.1B
| $6.44M | ﹤0.01% |
63,457
+18,158
| +40% | +$1.75M |
|
3413
Ralph Lauren
RL
$21.1B
| $6.43M | ﹤0.01% |
52,210
+19,000
| +57% | +$2.17M |
|
|
TPGY
3414
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6.42M | ﹤0.01% |
328,000
+290,200
| +768% | +$6.81M |
|
3415
Darden Restaurants
DRI
$24.5B
| $6.41M | ﹤0.01% |
45,170
-72,625
| -62% | -$9.56M |
|
3416
PUT
Kodiak Sciences
KOD
$2.37B
| $6.39M | ﹤0.01% |
56,400
+10,700
| +23% | +$1.46M |
|
3417
Carpenter Technology
CRS
$23.6B
| $6.39M | ﹤0.01% |
155,327
+18,388
| +13% | +$699K |
|
3418
PUT
Welltower
WELL
$172B
| $6.39M | ﹤0.01% |
89,200
-86,900
| -49% | -$5.84M |
|
3419
CALL
TC Energy
TRP
$64.4B
| $6.38M | ﹤0.01% |
139,500
+110,800
| +386% | +$4.91M |
|
3420
CALL
Rambus
RMBS
$9.3B
| $6.38M | ﹤0.01% |
328,200
+251,100
| +326% | +$5.04M |
|
3421
International Paper
IP
$20.8B
| $6.37M | ﹤0.01% |
124,394
+89,144
| +253% | +$4.34M |
|
3422
CALL
iShares MSCI Italy ETF
EWI
$1.12B
| $6.37M | ﹤0.01% |
202,100
-5,500
| -3% | -$167K |
|
3423
Cadence Design Systems
CDNS
$93.7B
| $6.36M | ﹤0.01% |
46,453
-11,565
| -20% | -$1.55M |
|
3424
PUT
Vanguard Energy ETF
VDE
$10.7B
| $6.36M | ﹤0.01% |
93,100
+21,500
| +30% | +$1.37M |
|
3425
Smith & Wesson
SWBI
$573M
| $6.36M | ﹤0.01% |
364,220
-109,967
| -23% | -$2M |
|
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.