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 | |
|---|---|---|---|---|---|---|
3451
Acadia Pharmaceuticals
ACAD
$5.02B
| $6.23M | ﹤0.01% |
241,616
+72,997
| +43% | +$3.21M |
|
3452
PUT
BorgWarner
BWA
$13.1B
| $6.23M | ﹤0.01% |
152,565
+70,659
| +86% | +$2.75M |
|
3453
CALL
CleanSpark
CLSK
$2.99B
| $6.22M | ﹤0.01% |
261,200
+44,300
| +20% | +$1.25M |
|
3454
PUT
Church & Dwight Co
CHD
$24B
| $6.22M | ﹤0.01% |
71,200
-160,300
| -69% | -$13.4M |
|
3455
Abercrombie & Fitch
ANF
$6.59B
| $6.22M | ﹤0.01% |
181,197
+122,191
| +207% | +$3.37M |
|
3456
AgEagle Aerial Systems
UAVS
$67.9M
| $6.22M | ﹤0.01% |
+993
| New | +$9.3M |
|
3457
Constellation Brands
STZ
$22.3B
| $6.21M | ﹤0.01% |
27,261
+7,057
| +35% | +$1.59M |
|
3458
CALL
Ichor Holdings
ICHR
$2.08B
| $6.21M | ﹤0.01% |
115,400
+32,500
| +39% | +$1.38M |
|
|
MAG
3459
PUT
DELISTED
MAG Silver
MAG
| $6.21M | ﹤0.01% |
413,600
+116,600
| +39% | +$2.15M |
|
|
THBR
3460
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.2M | ﹤0.01% |
+595,355
| New | +$6.9M |
|
|
JNPR
3461
PUT
DELISTED
Juniper Networks
JNPR
| $6.2M | ﹤0.01% |
244,900
+116,200
| +90% | +$2.86M |
|
3462
PUT
Azenta
AZTA
$1.44B
| $6.2M | ﹤0.01% |
75,900
+48,600
| +178% | +$3.92M |
|
3463
Cerence
CRNC
$384M
| $6.2M | ﹤0.01% |
69,181
+59,170
| +591% | +$6.51M |
|
|
NVO
3464
Novo Nordisk
NVO
$202B
| $6.2M | ﹤0.01% |
183,804
+148,154
| +416% | +$5.28M |
|
3465
PUT
Village Farms International
VFF
$356M
| $6.19M | ﹤0.01% |
468,000
-148,400
| -24% | -$2.13M |
|
3466
PUT
Deutsche Bank
DB
$75.8B
| $6.18M | ﹤0.01% |
515,400
+119,600
| +30% | +$1.4M |
|
|
FRC
3467
CALL
DELISTED
First Republic Bank
FRC
| $6.17M | ﹤0.01% |
37,000
+13,100
| +55% | +$2.12M |
|
3468
Urban Edge Properties
UE
$2.7B
| $6.16M | ﹤0.01% |
372,796
-33,624
| -8% | -$530K |
|
3469
CALL
Viasat
VSAT
$9.28B
| $6.15M | ﹤0.01% |
127,900
+115,300
| +915% | +$5.58M |
|
3470
PUT
Globant
GLOB
$1.75B
| $6.14M | ﹤0.01% |
29,600
+10,700
| +57% | +$2.27M |
|
|
PARAA
3471
PUT
DELISTED
Paramount Global Class A
PARAA
| $6.14M | ﹤0.01% |
+130,200
| New | +$7.98M |
|
3472
CALL
MGIC Investment
MTG
$6.36B
| $6.14M | ﹤0.01% |
443,400
+137,000
| +45% | +$1.75M |
|
|
QELL
3473
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.14M | ﹤0.01% |
603,100
+208,400
| +53% | +$2.53M |
|
3474
Willis Towers Watson
WTW
$31.9B
| $6.14M | ﹤0.01% |
26,813
-7,418
| -22% | -$1.62M |
|
|
SOLO
3475
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.13M | ﹤0.01% |
1,305,300
-102,300
| -7% | -$695K |
|
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.