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 | |
|---|---|---|---|---|---|---|
3676
Global X Gold Explorers ETF NEW
GOEX
$142M
| $5.5M | ﹤0.01% |
+188,237
| New | +$6M |
|
3677
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $5.49M | ﹤0.01% |
+50,184
| New | +$5.59M |
|
3678
Vanguard Total Bond Market
BND
$161B
| $5.48M | ﹤0.01% |
+64,693
| New | +$5.58M |
|
3679
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $5.48M | ﹤0.01% |
306,900
-231,700
| -43% | -$4.07M |
|
3680
PUT
Pitney Bowes
PBI
$2.36B
| $5.48M | ﹤0.01% |
664,700
+20,900
| +3% | +$179K |
|
3681
PUT
Tyler Technologies
TYL
$15.5B
| $5.48M | ﹤0.01% |
12,900
-9,600
| -43% | -$4.15M |
|
3682
PUT
Eastman Chemical
EMN
$8.35B
| $5.47M | ﹤0.01% |
49,700
-11,600
| -19% | -$1.26M |
|
|
FLIR
3683
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.47M | ﹤0.01% |
96,900
-28,900
| -23% | -$1.57M |
|
3684
PUT
Morningstar
MORN
$8.16B
| $5.47M | ﹤0.01% |
24,300
+3,000
| +14% | +$703K |
|
3685
PUT
Hormel Foods
HRL
$11.9B
| $5.47M | ﹤0.01% |
114,400
+22,900
| +25% | +$1.08M |
|
|
ZEV
3686
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.46M | ﹤0.01% |
25,610
-13,130
| -34% | -$3.53M |
|
3687
Equifax
EFX
$22.8B
| $5.46M | ﹤0.01% |
30,150
+20,755
| +221% | +$3.67M |
|
3688
Bio-Techne
TECH
$11.3B
| $5.46M | ﹤0.01% |
57,176
+24,164
| +73% | +$2.2M |
|
|
BFX
3689
CALL
DELISTED
BowFlex Inc.
BFX
| $5.45M | ﹤0.01% |
348,600
+245,000
| +236% | +$5.27M |
|
3690
Allogene Therapeutics
ALLO
$698M
| $5.45M | ﹤0.01% |
154,250
+92,410
| +149% | +$3.12M |
|
|
CTLT
3691
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.45M | ﹤0.01% |
51,700
-90,200
| -64% | -$10.1M |
|
|
YELL
3692
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $5.45M | ﹤0.01% |
619,400
+532,400
| +612% | +$3.44M |
|
3693
PUT
Revolve Group
RVLV
$1.63B
| $5.44M | ﹤0.01% |
121,000
+55,300
| +84% | +$2.25M |
|
3694
CALL
Navios Maritime Partners
NMM
$2.48B
| $5.43M | ﹤0.01% |
230,600
+207,200
| +885% | +$3.7M |
|
3695
PUT
Bank OZK
OZK
$5.39B
| $5.43M | ﹤0.01% |
133,000
-21,100
| -14% | -$831K |
|
3696
PUT
LPL Financial
LPLA
$29.2B
| $5.43M | ﹤0.01% |
38,200
+18,100
| +90% | +$2.31M |
|
3697
PUT
Rush Street Interactive
RSI
$3.05B
| $5.43M | ﹤0.01% |
332,300
+172,500
| +108% | +$3.32M |
|
3698
PUT
DXC Technology
DXC
$1.79B
| $5.43M | ﹤0.01% |
173,600
-31,900
| -16% | -$875K |
|
|
FNGA
3699
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.43M | ﹤0.01% |
19,315
-60,106
| -76% | -$19.4M |
|
3700
Array Technologies
ARRY
$707M
| $5.42M | ﹤0.01% |
181,765
+36,662
| +25% | +$1.46M |
|
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.