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 | |
|---|---|---|---|---|---|---|
3651
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $5.57M | ﹤0.01% |
34,682
+14,132
| +69% | +$2.42M |
|
3652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $5.57M | ﹤0.01% |
55,260
-3,699
| -6% | -$350K |
|
3653
CALL
Axos Financial
AX
$5.55B
| $5.56M | ﹤0.01% |
118,300
+36,500
| +45% | +$1.64M |
|
3654
RLX Technology
RLX
$2.24B
| $5.56M | ﹤0.01% |
+536,573
| New | +$10.3M |
|
3655
PUT
Intellia Therapeutics
NTLA
$1.8B
| $5.55M | ﹤0.01% |
69,200
-39,000
| -36% | -$2.62M |
|
3656
Porch Group
PRCH
$1.98B
| $5.54M | ﹤0.01% |
+313,208
| New | +$5.57M |
|
3657
Banco Santander
SAN
$213B
| $5.54M | ﹤0.01% |
1,615,928
-502,571
| -24% | -$1.7M |
|
3658
PUT
XP
XP
$8.96B
| $5.54M | ﹤0.01% |
147,000
+11,500
| +8% | +$491K |
|
3659
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.53M | ﹤0.01% |
+42,599
| New | +$5.6M |
|
3660
Cirrus Logic
CRUS
$5.44B
| $5.53M | ﹤0.01% |
65,244
+26,402
| +68% | +$2.29M |
|
3661
CALL
Huntington Bancshares
HBAN
$34.2B
| $5.53M | ﹤0.01% |
351,800
-150,300
| -30% | -$2.25M |
|
3662
CALL
Jabil
JBL
$31.6B
| $5.53M | ﹤0.01% |
106,000
-97,600
| -48% | -$4.45M |
|
3663
iShares MSCI Singapore ETF
EWS
$1.23B
| $5.53M | ﹤0.01% |
236,055
+55,089
| +30% | +$1.24M |
|
|
ISBC
3664
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.53M | ﹤0.01% |
376,100
+363,500
| +2,885% | +$4.7M |
|
3665
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.52M | ﹤0.01% |
34,641
-100,875
| -74% | -$15.2M |
|
|
VLTA
3666
CALL
DELISTED
Volta Inc.
VLTA
| $5.52M | ﹤0.01% |
+504,000
| New | +$6.21M |
|
3667
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $5.52M | ﹤0.01% |
277,000
-480,000
| -63% | -$9.11M |
|
3668
CALL
Assurant
AIZ
$14.1B
| $5.51M | ﹤0.01% |
38,900
+27,000
| +227% | +$3.64M |
|
3669
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
| $5.51M | ﹤0.01% |
+84,200
| New | +$5.24M |
|
|
VRNT
3670
PUT
DELISTED
Verint Systems
VRNT
| $5.5M | ﹤0.01% |
121,000
-293,978
| -71% | -$13.2M |
|
3671
PUT
Anavex Life Sciences
AVXL
$277M
| $5.5M | ﹤0.01% |
368,100
+90,800
| +33% | +$992K |
|
|
CGRO
3672
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $5.5M | ﹤0.01% |
552,512
+412,688
| +295% | +$5.16M |
|
3673
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $5.5M | ﹤0.01% |
66,000
-8,900
| -12% | -$770K |
|
|
CTLT
3674
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.5M | ﹤0.01% |
52,200
-11,700
| -18% | -$1.31M |
|
3675
TotalEnergies
TTE
$191B
| $5.5M | ﹤0.01% |
118,086
-37,450
| -24% | -$1.71M |
|
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.