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 | |
|---|---|---|---|---|---|---|
3601
PUT
The Beachbody Company
BODI
$42.5M
| $5.73M | ﹤0.01% |
+11,316
| New | +$6.37M |
|
3602
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $5.71M | ﹤0.01% |
101,300
-62,100
| -38% | -$3.48M |
|
|
LFC
3603
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.71M | ﹤0.01% |
548,800
+349,600
| +176% | +$3.78M |
|
3604
Lightspeed Commerce
LSPD
$1.37B
| $5.7M | ﹤0.01% |
90,791
-24,583
| -21% | -$1.68M |
|
|
ODP
3605
PUT
DELISTED
ODP
ODP
| $5.7M | ﹤0.01% |
131,700
+15,700
| +14% | +$656K |
|
3606
PUT
AudioCodes
AUDC
$242M
| $5.7M | ﹤0.01% |
211,100
+132,800
| +170% | +$3.94M |
|
3607
Hawaiian Electric Industries
HE
$1.97B
| $5.69M | ﹤0.01% |
128,149
+118,331
| +1,205% | +$4.34M |
|
3608
PUT
TE Connectivity
TEL
$58.7B
| $5.69M | ﹤0.01% |
44,100
+1,800
| +4% | +$231K |
|
3609
CALL
Infosys
INFY
$48.8B
| $5.69M | ﹤0.01% |
302,700
-43,200
| -12% | -$782K |
|
3610
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.69M | ﹤0.01% |
48,219
+40,088
| +493% | +$4.49M |
|
3611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.69M | ﹤0.01% |
+132,693
| New | +$5.33M |
|
|
PPBI
3612
DELISTED
Pacific Premier Bancorp
PPBI
| $5.68M | ﹤0.01% |
130,854
+85,793
| +190% | +$3.34M |
|
3613
CALL
Western Midstream Partners
WES
$20B
| $5.68M | ﹤0.01% |
305,700
-44,300
| -13% | -$754K |
|
3614
CALL
Lamb Weston
LW
$7.56B
| $5.68M | ﹤0.01% |
73,300
-28,700
| -28% | -$2.26M |
|
|
VBIV
3615
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.68M | ﹤0.01% |
60,859
+17,743
| +41% | +$1.8M |
|
3616
Synopsys
SNPS
$84.8B
| $5.68M | ﹤0.01% |
22,912
-14,603
| -39% | -$3.71M |
|
|
CEQP
3617
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.67M | ﹤0.01% |
203,200
+110,300
| +119% | +$2.48M |
|
3618
CALL
Senseonics Holdings Inc
SENS
$493M
| $5.67M | ﹤0.01% |
107,385
+93,720
| +686% | +$5.31M |
|
3619
PUT
Alkermes
ALKS
$7.95B
| $5.66M | ﹤0.01% |
303,000
-62,000
| -17% | -$1.27M |
|
3620
West Pharmaceutical
WST
$23.7B
| $5.66M | ﹤0.01% |
20,086
-4,915
| -20% | -$1.41M |
|
3621
PUT
Global X Cloud Computing ETF
CLOU
$383M
| $5.66M | ﹤0.01% |
219,800
+186,100
| +552% | +$5.12M |
|
3622
CALL
PTC Therapeutics
PTCT
$5.85B
| $5.66M | ﹤0.01% |
119,500
+66,700
| +126% | +$3.96M |
|
|
3623
TE Connectivity
TEL
$58.7B
| $5.66M | ﹤0.01% |
43,824
+25,053
| +133% | +$3.22M |
|
3624
United Therapeutics
UTHR
$22.1B
| $5.65M | ﹤0.01% |
33,784
+8,875
| +36% | +$1.48M |
|
3625
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $5.64M | ﹤0.01% |
72,190
+851
| +1% | +$82.4K |
|
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.