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 | |
|---|---|---|---|---|---|---|
3501
CALL
Winnebago Industries
WGO
$865M
| $6.05M | ﹤0.01% |
78,900
-89,200
| -53% | -$6.44M |
|
3502
CALL
Huntsman Corp
HUN
$1.66B
| $6.05M | ﹤0.01% |
209,900
+58,400
| +39% | +$1.64M |
|
3503
Silicon Laboratories
SLAB
$7.29B
| $6.05M | ﹤0.01% |
42,888
+15,034
| +54% | +$2.16M |
|
3504
CALL
United Microelectronic
UMC
$49.6B
| $6.05M | ﹤0.01% |
664,000
+223,700
| +51% | +$2.07M |
|
3505
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $6.04M | ﹤0.01% |
46,900
+32,200
| +219% | +$4.89M |
|
3506
CALL
Plains All American Pipeline
PAA
$18B
| $6.04M | ﹤0.01% |
664,100
-221,800
| -25% | -$2.03M |
|
|
IPHI
3507
DELISTED
INPHI CORPORATION
IPHI
| $6.04M | ﹤0.01% |
33,858
+21,463
| +173% | +$3.59M |
|
|
UCTT
3508
Ultra Clean Holdings
UCTT
$3.15B
| $6.04M | ﹤0.01% |
103,998
+60,070
| +137% | +$2.77M |
|
3509
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $6.03M | ﹤0.01% |
107,548
+30,724
| +40% | +$1.69M |
|
3510
FTAI Aviation
FTAI
$20B
| $6.03M | ﹤0.01% |
250,424
+109,512
| +78% | +$2.45M |
|
|
SWN
3511
DELISTED
Southwestern Energy Company
SWN
| $6.03M | ﹤0.01% |
1,296,255
-1,627,336
| -56% | -$6.58M |
|
3512
Sysco
SYY
$39.3B
| $6.03M | ﹤0.01% |
76,542
-5,055
| -6% | -$392K |
|
3513
Live Nation Entertainment
LYV
$42.3B
| $6.02M | ﹤0.01% |
71,135
+10,540
| +17% | +$849K |
|
3514
TechnipFMC
FTI
$29.7B
| $6.02M | ﹤0.01% |
779,901
-39,344
| -5% | -$322K |
|
3515
CALL
The GEO Group
GEO
$4.25B
| $6.02M | ﹤0.01% |
775,900
+132,500
| +21% | +$1.09M |
|
3516
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $6.02M | ﹤0.01% |
143,950
-164,665
| -53% | -$7.2M |
|
3517
CALL
Commercial Metals
CMC
$7.48B
| $6.02M | ﹤0.01% |
195,200
+84,200
| +76% | +$2.08M |
|
3518
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $6.02M | ﹤0.01% |
107,300
+50,500
| +89% | +$3.04M |
|
3519
Beam Global
BEEM
$32.6M
| $6.02M | ﹤0.01% |
138,759
+123,585
| +814% | +$6.5M |
|
3520
CALL
CBAK Energy Technology Ltd
CBAT
$82.4M
| $6.01M | ﹤0.01% |
1,179,400
+78,500
| +7% | +$511K |
|
3521
Mohawk Industries
MHK
$8.8B
| $6.01M | ﹤0.01% |
31,258
+8,107
| +35% | +$1.35M |
|
3522
International Flavors & Fragrances
IFF
$22.4B
| $6.01M | ﹤0.01% |
43,046
-683,683
| -94% | -$88.4M |
|
3523
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.01M | ﹤0.01% |
115,455
+44,035
| +62% | +$2.2M |
|
3524
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $6.01M | ﹤0.01% |
809
+390
| +93% | +$3.13M |
|
3525
First Trust Cloud Computing ETF
SKYY
$3.37B
| $6M | ﹤0.01% |
+62,679
| New | +$6.26M |
|
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.