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 | |
|---|---|---|---|---|---|---|
3526
MiMedx Group
MDXG
$656M
| $6M | ﹤0.01% |
582,490
+514,560
| +757% | +$4.97M |
|
3527
M&T Bank
MTB
$34.3B
| $6M | ﹤0.01% |
39,556
-2,104
| -5% | -$310K |
|
3528
Eversource Energy
ES
$26.7B
| $6M | ﹤0.01% |
69,247
+22,111
| +47% | +$1.88M |
|
|
MRNS
3529
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.98M | ﹤0.01% |
386,500
+42,100
| +12% | +$609K |
|
3530
Fox Factory Holding Corp
FOXF
$864M
| $5.98M | ﹤0.01% |
47,075
-26,417
| -36% | -$3.41M |
|
3531
Icahn Enterprises
IEP
$4.82B
| $5.97M | ﹤0.01% |
111,146
+34,152
| +44% | +$2.01M |
|
3532
CALL
Mirion Technologies
MIR
$3.5B
| $5.96M | ﹤0.01% |
+571,700
| New | +$6.71M |
|
3533
PUT
Mohawk Industries
MHK
$8.8B
| $5.96M | ﹤0.01% |
31,000
-23,900
| -44% | -$3.98M |
|
3534
PUT
Equinox Gold
EQX
$15.2B
| $5.96M | ﹤0.01% |
746,100
+188,300
| +34% | +$1.74M |
|
|
MYOV
3535
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.96M | ﹤0.01% |
289,482
+63,928
| +28% | +$1.46M |
|
|
CTLP
3536
CALL
DELISTED
Cantaloupe
CTLP
| $5.95M | ﹤0.01% |
+508,000
| New | +$5.36M |
|
|
ADAM
3537
CALL
Adamas Trust
ADAM
$881M
| $5.94M | ﹤0.01% |
332,075
+167,625
| +102% | +$2.76M |
|
3538
PUT
New York Times
NYT
$11B
| $5.94M | ﹤0.01% |
117,300
-15,300
| -12% | -$768K |
|
|
FFAI
3539
PUT
Faraday Future Intelligent Electric
FFAI
$8.52M
| – | – |
0
| – | – |
|
3540
Qfin Holdings
QFIN
$1.07B
| $5.93M | ﹤0.01% |
227,995
+204,857
| +885% | +$4.56M |
|
3541
CALL
Aramark
ARMK
$15.3B
| $5.92M | ﹤0.01% |
217,168
+12,880
| +6% | +$353K |
|
|
CS
3542
DELISTED
Credit Suisse Group
CS
| $5.92M | ﹤0.01% |
558,585
-75,240
| -12% | -$1.02M |
|
3543
Whirlpool
WHR
$2.68B
| $5.91M | ﹤0.01% |
26,843
-9,556
| -26% | -$1.9M |
|
3544
Sphere Entertainment
SPHR
$5.09B
| $5.91M | ﹤0.01% |
+72,253
| New | +$7.2M |
|
|
PS
3545
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.91M | ﹤0.01% |
264,521
-129,463
| -33% | -$2.78M |
|
3546
Vanguard Russell 1000 ETF
VONE
$8.64B
| $5.89M | ﹤0.01% |
31,775
+13,298
| +72% | +$2.41M |
|
3547
CALL
Root
ROOT
$874M
| $5.89M | ﹤0.01% |
25,700
+16,589
| +182% | +$5.02M |
|
3548
PUT
Playtika
PLTK
$885M
| $5.88M | ﹤0.01% |
+216,200
| New | +$6.36M |
|
3549
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $5.88M | ﹤0.01% |
94,104
+51,072
| +119% | +$3.2M |
|
3550
GoDaddy
GDDY
$12.4B
| $5.88M | ﹤0.01% |
+75,770
| New | +$6.1M |
|
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.