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 | |
|---|---|---|---|---|---|---|
3551
Wolfspeed
WOLF
$1.34B
| $5.88M | ﹤0.01% |
54,393
+36
| +0.1% | +$4.04K |
|
|
ARNA
3552
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.88M | ﹤0.01% |
84,759
-20,977
| -20% | -$1.61M |
|
3553
CALL
Healthpeak Properties
DOC
$14.5B
| $5.88M | ﹤0.01% |
185,200
-155,500
| -46% | -$4.72M |
|
|
PDCE
3554
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.88M | ﹤0.01% |
170,800
-79,300
| -32% | -$2.38M |
|
3555
CALL
Louisiana-Pacific
LPX
$4.98B
| $5.87M | ﹤0.01% |
105,900
-14,800
| -12% | -$671K |
|
3556
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $5.87M | ﹤0.01% |
132,428
+126,227
| +2,036% | +$5.45M |
|
|
LAC
3557
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.87M | ﹤0.01% |
365,300
+92,000
| +34% | +$1.72M |
|
3558
Ventas
VTR
$47.1B
| $5.87M | ﹤0.01% |
110,032
+30,625
| +39% | +$1.57M |
|
3559
Invesco China Technology ETF
CQQQ
$3.07B
| $5.87M | ﹤0.01% |
72,010
-55,663
| -44% | -$5.16M |
|
3560
CALL
DXC Technology
DXC
$1.79B
| $5.86M | ﹤0.01% |
187,300
+22,900
| +14% | +$628K |
|
3561
PUT
Waters Corp
WAT
$40.7B
| $5.85M | ﹤0.01% |
20,600
+2,900
| +16% | +$792K |
|
|
ADN
3562
CALL
DELISTED
Advent Technologies
ADN
| $5.84M | ﹤0.01% |
+14,537
| New | +$6.58M |
|
3563
CALL
Progyny
PGNY
$1.99B
| $5.83M | ﹤0.01% |
131,100
+58,800
| +81% | +$2.75M |
|
3564
United Parks & Resorts
PRKS
$1.93B
| $5.83M | ﹤0.01% |
117,425
-170,476
| -59% | -$6.75M |
|
|
RADA
3565
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.83M | ﹤0.01% |
485,400
+429,900
| +775% | +$5.03M |
|
|
SAFM
3566
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $5.83M | ﹤0.01% |
37,400
-8,300
| -18% | -$1.23M |
|
3567
CALL
Valley National Bancorp
VLY
$7.69B
| $5.82M | ﹤0.01% |
423,900
+206,000
| +95% | +$2.48M |
|
3568
iShares US Financial Services ETF
IYG
$2.23B
| $5.82M | ﹤0.01% |
101,961
+29,511
| +41% | +$1.6M |
|
3569
Sprouts Farmers Market
SFM
$7.6B
| $5.82M | ﹤0.01% |
218,665
-293,352
| -57% | -$6.67M |
|
|
GAP
3570
The Gap Inc
GAP
$8.45B
| $5.82M | ﹤0.01% |
195,389
-281,075
| -59% | -$6.99M |
|
|
NUVA
3571
CALL
DELISTED
NuVasive, Inc.
NUVA
| $5.82M | ﹤0.01% |
88,700
-28,400
| -24% | -$1.7M |
|
3572
Consolidated Edison
ED
$39.8B
| $5.81M | ﹤0.01% |
77,711
-3,838
| -5% | -$270K |
|
3573
NetApp
NTAP
$36.7B
| $5.81M | ﹤0.01% |
79,955
-101,615
| -56% | -$6.83M |
|
|
ZEV
3574
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.81M | ﹤0.01% |
27,225
+9,620
| +55% | +$2.59M |
|
3575
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $5.81M | ﹤0.01% |
147,882
-8,833
| -6% | -$342K |
|
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.