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 | |
|---|---|---|---|---|---|---|
3576
CALL
Americold
COLD
$4.29B
| $5.8M | ﹤0.01% |
150,900
+130,800
| +651% | +$4.7M |
|
3577
BlackLine
BL
$1.92B
| $5.8M | ﹤0.01% |
53,480
-9,267
| -15% | -$1.16M |
|
|
CLGX
3578
DELISTED
Corelogic, Inc.
CLGX
| $5.8M | ﹤0.01% |
73,143
+59,257
| +427% | +$4.72M |
|
3579
Burlington
BURL
$17.1B
| $5.8M | ﹤0.01% |
19,397
+137
| +0.7% | +$37.2K |
|
3580
CALL
FMC
FMC
$1.42B
| $5.8M | ﹤0.01% |
52,400
+17,300
| +49% | +$1.92M |
|
3581
PUT
Hims & Hers Health
HIMS
$6.73B
| $5.8M | ﹤0.01% |
+438,100
| New | +$7.34M |
|
3582
PUT
Ambarella
AMBA
$3.1B
| $5.79M | ﹤0.01% |
57,700
-185,100
| -76% | -$20.1M |
|
3583
iShares Micro-Cap ETF
IWC
$1.5B
| $5.79M | ﹤0.01% |
39,391
-7,388
| -16% | -$1.06M |
|
3584
PUT
Ingredion
INGR
$6.6B
| $5.78M | ﹤0.01% |
64,300
+17,300
| +37% | +$1.48M |
|
3585
Nexstar Media Group
NXST
$5.65B
| $5.78M | ﹤0.01% |
41,126
+5,522
| +16% | +$723K |
|
3586
CALL
Skillsoft
SKIL
$62.1M
| $5.77M | ﹤0.01% |
28,840
+26,590
| +1,182% | +$5.44M |
|
|
LEAF
3587
DELISTED
Leaf Group Ltd.
LEAF
| $5.77M | ﹤0.01% |
893,909
+849,984
| +1,935% | +$5.08M |
|
3588
PUT
Veru
VERU
$44.8M
| $5.76M | ﹤0.01% |
53,500
+11,130
| +26% | +$1.4M |
|
3589
Verisk Analytics
VRSK
$25B
| $5.76M | ﹤0.01% |
32,613
-3,068
| -9% | -$562K |
|
3590
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $5.76M | ﹤0.01% |
59,200
-83,200
| -58% | -$8.72M |
|
3591
CALL
Howard Hughes
HHH
$3.87B
| $5.75M | ﹤0.01% |
63,465
+39,338
| +163% | +$3.46M |
|
3592
Kodak
KODK
$885M
| $5.75M | ﹤0.01% |
731,210
+507,530
| +227% | +$4.62M |
|
3593
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $5.75M | ﹤0.01% |
+118,145
| New | +$5.77M |
|
|
LOTZ
3594
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.74M | ﹤0.01% |
+805,289
| New | +$7.81M |
|
3595
Alkermes
ALKS
$7.95B
| $5.74M | ﹤0.01% |
307,082
+75,966
| +33% | +$1.55M |
|
3596
Alto Ingredients
ALTO
$316M
| $5.74M | ﹤0.01% |
1,056,334
+489,154
| +86% | +$3.24M |
|
3597
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $5.73M | ﹤0.01% |
181,100
-488,000
| -73% | -$20.2M |
|
|
HIMX
3598
CALL
Himax Technologies
HIMX
$2.38B
| $5.73M | ﹤0.01% |
419,800
+263,100
| +168% | +$3.08M |
|
3599
CALL
Kopin
KOPN
$833M
| $5.73M | ﹤0.01% |
546,000
+503,800
| +1,194% | +$3.81M |
|
|
ARNC
3600
PUT
DELISTED
Arconic Corporation
ARNC
| $5.73M | ﹤0.01% |
225,600
+21,200
| +10% | +$569K |
|
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.