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 | |
|---|---|---|---|---|---|---|
|
CIM
3701
CALL
Chimera Investment
CIM
$963M
| $5.42M | ﹤0.01% |
142,267
+62,134
| +78% | +$2.12M |
|
3702
PUT
LGI Homes
LGIH
$1.34B
| $5.42M | ﹤0.01% |
36,300
-69,100
| -66% | -$8.3M |
|
3703
PUT
PetMed Express
PETS
$40.8M
| $5.42M | ﹤0.01% |
154,100
+11,300
| +8% | +$393K |
|
3704
PUT
Sunoco
SUN
$14.1B
| $5.42M | ﹤0.01% |
170,200
+42,300
| +33% | +$1.32M |
|
|
TUP
3705
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.42M | ﹤0.01% |
205,100
-179,100
| -47% | -$5.58M |
|
3706
Atmos Energy
ATO
$28.2B
| $5.42M | ﹤0.01% |
54,791
+40,640
| +287% | +$3.7M |
|
|
AMRN
3707
CALL
Amarin Corp
AMRN
$295M
| $5.42M | ﹤0.01% |
43,605
-31,270
| -42% | -$4.2M |
|
3708
PUT
BridgeBio Pharma
BBIO
$15B
| $5.42M | ﹤0.01% |
87,900
+68,600
| +355% | +$4.49M |
|
|
AAWW
3709
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.42M | ﹤0.01% |
89,600
-15,300
| -15% | -$855K |
|
|
HRC
3710
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.41M | ﹤0.01% |
49,000
+24,300
| +98% | +$2.53M |
|
3711
uniQure
QURE
$3.38B
| $5.41M | ﹤0.01% |
160,541
-528
| -0.3% | -$18.9K |
|
|
WCC
3712
CALL
WESCO International
WCC
$16.4B
| $5.41M | ﹤0.01% |
62,500
+14,300
| +30% | +$1.2M |
|
3713
CALL
Arvinas
ARVN
$600M
| $5.41M | ﹤0.01% |
81,800
-72,800
| -47% | -$5.57M |
|
3714
B2Gold
BTG
$7.48B
| $5.4M | ﹤0.01% |
1,253,472
+24,328
| +2% | +$119K |
|
3715
Lincoln National
LNC
$8.29B
| $5.4M | ﹤0.01% |
86,763
+45,934
| +113% | +$2.54M |
|
3716
CALL
LivePerson
LPSN
$34.8M
| $5.4M | ﹤0.01% |
6,827
-953
| -12% | -$883K |
|
|
AEVA
3717
CALL
Aeva Technologies
AEVA
$1.09B
| $5.4M | ﹤0.01% |
93,080
+59,340
| +176% | +$4.62M |
|
3718
PUT
Fortuna Silver Mines
FSM
$3.63B
| $5.4M | ﹤0.01% |
834,500
+108,400
| +15% | +$816K |
|
|
FUV
3719
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.4M | ﹤0.01% |
20,405
+8,845
| +77% | +$3.53M |
|
3720
PUT
Unum
UNM
$14.7B
| $5.39M | ﹤0.01% |
193,800
-104,600
| -35% | -$2.71M |
|
|
FCAC
3721
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $5.39M | ﹤0.01% |
+540,662
| New | +$5.89M |
|
|
NEWR
3722
DELISTED
New Relic, Inc.
NEWR
| $5.39M | ﹤0.01% |
87,664
+21,175
| +32% | +$1.41M |
|
3723
Avista
AVA
$3.15B
| $5.38M | ﹤0.01% |
112,757
+80,749
| +252% | +$3.33M |
|
|
OTRK
3724
DELISTED
Ontrak
OTRK
| $5.38M | ﹤0.01% |
1,837
+1,114
| +154% | +$5.87M |
|
|
NCTY
3725
PUT
The9 Ltd
NCTY
$67.2M
| $5.38M | ﹤0.01% |
+17,240
| New | +$5.88M |
|
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.