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 | |
|---|---|---|---|---|---|---|
3726
CALL
Navient
NAVI
$887M
| $5.38M | ﹤0.01% |
375,600
+189,000
| +101% | +$2.33M |
|
3727
PUT
Vornado Realty Trust
VNO
$7.13B
| $5.37M | ﹤0.01% |
118,400
-224,000
| -65% | -$9.28M |
|
|
RUBY
3728
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.37M | ﹤0.01% |
202,800
+153,400
| +311% | +$2.24M |
|
|
ASXC
3729
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.37M | ﹤0.01% |
1,653,000
+1,039,500
| +169% | +$3.76M |
|
3730
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $5.37M | ﹤0.01% |
51,966
+23,301
| +81% | +$2.4M |
|
3731
PUT
Banco Santander
SAN
$213B
| $5.36M | ﹤0.01% |
1,563,700
+745,100
| +91% | +$2.53M |
|
3732
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
| $5.36M | ﹤0.01% |
46,250
+26,175
| +130% | +$3.45M |
|
3733
Wingstop
WING
$3.09B
| $5.36M | ﹤0.01% |
42,120
+35,966
| +584% | +$5.06M |
|
3734
PUT
Trex
TREX
$4.66B
| $5.36M | ﹤0.01% |
58,500
-121,800
| -68% | -$11.5M |
|
3735
CALL
Sprout Social
SPT
$696M
| $5.35M | ﹤0.01% |
92,600
+32,200
| +53% | +$2.02M |
|
3736
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $5.35M | ﹤0.01% |
232,600
+119,800
| +106% | +$3.29M |
|
|
MFA
3737
MFA Financial
MFA
$893M
| $5.35M | ﹤0.01% |
328,340
+101,424
| +45% | +$1.61M |
|
|
APLS
3738
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $5.34M | ﹤0.01% |
124,500
+24,700
| +25% | +$1.17M |
|
3739
CALL
Omeros
OMER
$1.35B
| $5.34M | ﹤0.01% |
300,100
+24,000
| +9% | +$467K |
|
3740
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $5.34M | ﹤0.01% |
+72,801
| New | +$5.18M |
|
3741
CALL
American Eagle Outfitters
AEO
$2.83B
| $5.34M | ﹤0.01% |
182,500
+19,400
| +12% | +$497K |
|
3742
Amphenol
APH
$194B
| $5.34M | ﹤0.01% |
161,764
+77,644
| +92% | +$2.52M |
|
3743
Bath & Body Works
BBWI
$3.88B
| $5.34M | ﹤0.01% |
106,700
-373,351
| -78% | -$15.4M |
|
3744
CALL
Bionano Genomics
BNGO
$13.8M
| $5.33M | ﹤0.01% |
+1,101
| New | +$6.21M |
|
3745
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $5.33M | ﹤0.01% |
97,100
+75,300
| +345% | +$4.4M |
|
|
3746
Vornado Realty Trust
VNO
$7.13B
| $5.33M | ﹤0.01% |
117,402
-112,321
| -49% | -$4.65M |
|
3747
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $5.33M | ﹤0.01% |
57,500
+46,300
| +413% | +$4.44M |
|
3748
Universal Health Services
UHS
$10.1B
| $5.32M | ﹤0.01% |
39,902
+32,297
| +425% | +$4.28M |
|
|
INFO
3749
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.32M | ﹤0.01% |
54,959
+16,821
| +44% | +$1.54M |
|
|
VG
3750
DELISTED
Vonage Holdings Corporation
VG
| $5.32M | ﹤0.01% |
449,963
+16,465
| +4% | +$214K |
|
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.