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 | |
|---|---|---|---|---|---|---|
|
PLAN
3626
DELISTED
Anaplan, Inc.
PLAN
| $5.64M | ﹤0.01% |
104,785
+86,106
| +461% | +$5.81M |
|
3627
PUT
Radware
RDWR
$1.2B
| $5.64M | ﹤0.01% |
216,200
+125,800
| +139% | +$3.44M |
|
|
EH
3628
PUT
EHang Holdings
EH
$342M
| $5.63M | ﹤0.01% |
+152,100
| New | +$8.39M |
|
3629
CALL
Axalta
AXTA
$7.92B
| $5.63M | ﹤0.01% |
190,300
-245,800
| -56% | -$7.04M |
|
3630
CALL
Mattel
MAT
$4.33B
| $5.63M | ﹤0.01% |
282,600
+105,300
| +59% | +$2.04M |
|
3631
PUT
Array Technologies
ARRY
$707M
| $5.63M | ﹤0.01% |
188,700
+130,100
| +222% | +$5.19M |
|
3632
CALL
Shutterstock
SSTK
$221M
| $5.63M | ﹤0.01% |
63,200
-62,700
| -50% | -$5.02M |
|
|
CANO
3633
CALL
DELISTED
Cano Health, Inc.
CANO
| $5.62M | ﹤0.01% |
+4,243
| New | +$6.01M |
|
3634
PUT
Antero Midstream
AM
$10.6B
| $5.62M | ﹤0.01% |
622,500
+217,500
| +54% | +$1.87M |
|
|
PSXP
3635
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.62M | ﹤0.01% |
177,500
+153,200
| +630% | +$4.34M |
|
|
LTHM
3636
DELISTED
Livent Corporation
LTHM
| $5.62M | ﹤0.01% |
324,297
-220,342
| -40% | -$4.32M |
|
3637
Gogo Inc
GOGO
$369M
| $5.62M | ﹤0.01% |
581,364
+544,297
| +1,468% | +$6.46M |
|
3638
PUT
SLM Corp
SLM
$4.97B
| $5.61M | ﹤0.01% |
312,300
+120,300
| +63% | +$1.82M |
|
3639
CALL
Chemed
CHE
$6.84B
| $5.61M | ﹤0.01% |
12,200
-2,800
| -19% | -$1.37M |
|
3640
Boston Properties
BXP
$11.1B
| $5.61M | ﹤0.01% |
55,364
+825
| +2% | +$80.5K |
|
|
HIMX
3641
PUT
Himax Technologies
HIMX
$2.38B
| $5.6M | ﹤0.01% |
410,500
+103,400
| +34% | +$1.21M |
|
3642
CALL
Ameriprise Financial
AMP
$49.4B
| $5.6M | ﹤0.01% |
24,100
-6,900
| -22% | -$1.49M |
|
3643
CALL
Group 1 Automotive
GPI
$3.15B
| $5.6M | ﹤0.01% |
35,500
-38,100
| -52% | -$5.81M |
|
3644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $5.6M | ﹤0.01% |
168,920
+94,335
| +126% | +$3.23M |
|
3645
Vanguard Energy ETF
VDE
$10.7B
| $5.59M | ﹤0.01% |
82,232
+70,210
| +584% | +$4.49M |
|
3646
CALL
Owens Corning
OC
$11.3B
| $5.59M | ﹤0.01% |
60,700
-54,600
| -47% | -$4.58M |
|
3647
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.59M | ﹤0.01% |
178,500
-150,700
| -46% | -$4.65M |
|
3648
PUT
Churchill Downs
CHDN
$6.27B
| $5.57M | ﹤0.01% |
49,000
+14,000
| +40% | +$1.54M |
|
3649
CALL
BJ's Restaurants
BJRI
$1.39B
| $5.57M | ﹤0.01% |
95,900
-33,300
| -26% | -$1.74M |
|
|
ESPR
3650
PUT
DELISTED
Esperion Therapeutics
ESPR
| $5.57M | ﹤0.01% |
198,500
-64,500
| -25% | -$1.9M |
|
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.