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 | |
|---|---|---|---|---|---|---|
|
WBT
3476
CALL
DELISTED
Welbilt, Inc.
WBT
| $6.13M | ﹤0.01% |
377,500
+154,200
| +69% | +$2.32M |
|
|
PAYA
3477
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.13M | ﹤0.01% |
559,215
+512,079
| +1,086% | +$6.53M |
|
3478
CALL
Jacobs Solutions
J
$17.8B
| $6.13M | ﹤0.01% |
57,305
+8,463
| +17% | +$808K |
|
|
SOLO
3479
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.13M | ﹤0.01% |
1,303,254
-433,602
| -25% | -$2.95M |
|
3480
CALL
Xerox
XRX
$402M
| $6.12M | ﹤0.01% |
252,200
-13,400
| -5% | -$320K |
|
3481
Protolabs
PRLB
$1.91B
| $6.12M | ﹤0.01% |
50,240
+16,083
| +47% | +$2.67M |
|
|
AJRD
3482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.12M | ﹤0.01% |
130,209
+93,005
| +250% | +$4.73M |
|
3483
State Street
STT
$53.1B
| $6.11M | ﹤0.01% |
72,783
+22,768
| +46% | +$1.76M |
|
3484
PUT
Q2 Holdings
QTWO
$4.06B
| $6.11M | ﹤0.01% |
61,000
+51,400
| +535% | +$6.39M |
|
3485
CALL
Microvast
MVST
$278M
| $6.11M | ﹤0.01% |
+496,800
| New | +$8.1M |
|
3486
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.11M | ﹤0.01% |
94,900
-17,400
| -15% | -$1.14M |
|
3487
PUT
Paychex
PAYX
$45.2B
| $6.1M | ﹤0.01% |
62,200
-62,800
| -50% | -$5.78M |
|
|
CLVS
3488
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.1M | ﹤0.01% |
868,400
+159,500
| +22% | +$1.07M |
|
3489
CALL
Corcept Therapeutics
CORT
$12.3B
| $6.09M | ﹤0.01% |
256,200
-67,900
| -21% | -$1.81M |
|
|
ARNA
3490
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.09M | ﹤0.01% |
87,800
+9,600
| +12% | +$739K |
|
|
LOVE
3491
CALL
LoveSac
LOVE
$234M
| $6.09M | ﹤0.01% |
107,600
+14,100
| +15% | +$780K |
|
|
CTXS
3492
DELISTED
Citrix Systems Inc
CTXS
| $6.09M | ﹤0.01% |
43,383
-47,923
| -52% | -$6.42M |
|
|
MIC
3493
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.08M | ﹤0.01% |
191,300
-90,700
| -32% | -$2.84M |
|
3494
CALL
AeroVironment
AVAV
$7.52B
| $6.08M | ﹤0.01% |
52,400
+13,700
| +35% | +$1.6M |
|
3495
Coupang
CPNG
$29.7B
| $6.08M | ﹤0.01% |
+123,105
| New | +$5.69M |
|
3496
PUT
XPEL
XPEL
$1.37B
| $6.07M | ﹤0.01% |
116,900
+70,400
| +151% | +$3.79M |
|
|
QVCGA
3497
DELISTED
QVC Group Inc Series A
QVCGA
| $6.07M | ﹤0.01% |
10,317
+3,092
| +43% | +$1.91M |
|
|
AXON
3498
Axon Enterprise
AXON
$48.8B
| $6.06M | ﹤0.01% |
42,554
+20,152
| +90% | +$3.14M |
|
3499
BGC Group
BGC
$5.76B
| $6.06M | ﹤0.01% |
1,254,593
+393,383
| +46% | +$1.67M |
|
|
AKTS
3500
DELISTED
Akoustis Technologies Inc
AKTS
| $6.05M | ﹤0.01% |
453,842
+137,741
| +44% | +$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.