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 | |
|---|---|---|---|---|---|---|
3426
PUT
OneMain Financial
OMF
$7.23B
| $6.36M | ﹤0.01% |
118,300
-293,300
| -71% | -$15.1M |
|
3427
VanEck Oil Services ETF
OIH
$1.99B
| $6.35M | ﹤0.01% |
33,238
-59,379
| -64% | -$11.2M |
|
3428
PUT
Criteo S.A.
CRTO
$855M
| $6.35M | ﹤0.01% |
182,900
+35,700
| +24% | +$981K |
|
3429
WEC Energy
WEC
$34.6B
| $6.35M | ﹤0.01% |
67,851
+18,621
| +38% | +$1.62M |
|
3430
Universal Display
OLED
$3.81B
| $6.35M | ﹤0.01% |
26,817
+9,794
| +58% | +$2.26M |
|
3431
FS KKR Capital
FSK
$3.39B
| $6.34M | ﹤0.01% |
319,870
-109
| -0% | -$2.03K |
|
3432
Alamos Gold
AGI
$15.4B
| $6.34M | ﹤0.01% |
811,266
-574,508
| -41% | -$4.62M |
|
3433
L3Harris
LHX
$48.9B
| $6.33M | ﹤0.01% |
31,245
-14,759
| -32% | -$2.77M |
|
3434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $6.33M | ﹤0.01% |
+49,294
| New | +$6.25M |
|
3435
PUT
Ternium
TX
$10.8B
| $6.33M | ﹤0.01% |
162,900
+105,800
| +185% | +$3.41M |
|
3436
SLM Corp
SLM
$4.97B
| $6.32M | ﹤0.01% |
351,823
+55,423
| +19% | +$841K |
|
3437
iShares MSCI Germany ETF
EWG
$1.74B
| $6.32M | ﹤0.01% |
188,978
-163,385
| -46% | -$5.33M |
|
3438
Tandem Diabetes Care
TNDM
$1.49B
| $6.32M | ﹤0.01% |
71,590
-118,622
| -62% | -$11M |
|
3439
Danaos Corp
DAC
$2.74B
| $6.31M | ﹤0.01% |
+127,196
| New | +$4.76M |
|
3440
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $6.31M | ﹤0.01% |
59,200
-56,200
| -49% | -$5.97M |
|
3441
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
| $6.31M | ﹤0.01% |
120,900
+19,800
| +20% | +$1.01M |
|
3442
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $6.29M | ﹤0.01% |
476,000
-26,400
| -5% | -$332K |
|
3443
PUT
Ameriprise Financial
AMP
$49.4B
| $6.28M | ﹤0.01% |
27,000
-14,000
| -34% | -$3.03M |
|
|
XEC
3444
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $6.26M | ﹤0.01% |
105,400
+32,900
| +45% | +$1.76M |
|
3445
PUT
Service Corp International
SCI
$11.4B
| $6.26M | ﹤0.01% |
122,600
+66,200
| +117% | +$3.32M |
|
3446
PUT
Walker & Dunlop
WD
$1.42B
| $6.26M | ﹤0.01% |
60,900
+53,400
| +712% | +$5.19M |
|
|
BRSL
3447
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $6.25M | ﹤0.01% |
389,500
+31,200
| +9% | +$549K |
|
3448
Realty Income
O
$58.6B
| $6.25M | ﹤0.01% |
101,582
+67,063
| +194% | +$3.97M |
|
3449
CALL
Otis Worldwide
OTIS
$27.3B
| $6.24M | ﹤0.01% |
91,200
-58,300
| -39% | -$3.81M |
|
|
NIU
3450
Niu Technologies
NIU
$156M
| $6.24M | ﹤0.01% |
170,289
-130,425
| -43% | -$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.