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 | |
|---|---|---|---|---|---|---|
|
APPH
3751
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.32M | ﹤0.01% |
290,600
+191,900
| +194% | +$4.93M |
|
3752
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.32M | ﹤0.01% |
73,800
-13,200
| -15% | -$943K |
|
|
GAN
3753
PUT
DELISTED
GAN Ltd
GAN
| $5.32M | ﹤0.01% |
292,100
+61,500
| +27% | +$1.56M |
|
3754
CALL
Texas Roadhouse
TXRH
$13.1B
| $5.32M | ﹤0.01% |
55,400
-31,900
| -37% | -$2.79M |
|
3755
EPR Properties
EPR
$4.56B
| $5.31M | ﹤0.01% |
114,034
-30,889
| -21% | -$1.3M |
|
3756
CALL
Stride
LRN
$3.61B
| $5.31M | ﹤0.01% |
176,400
-83,800
| -32% | -$2.18M |
|
|
BERY
3757
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.31M | ﹤0.01% |
94,199
+30,601
| +48% | +$1.59M |
|
3758
Axalta
AXTA
$7.92B
| $5.3M | ﹤0.01% |
179,304
+163,606
| +1,042% | +$4.69M |
|
3759
Advantage Solutions
ADV
$442M
| $5.3M | ﹤0.01% |
+17,942
| New | +$4.78M |
|
|
JPUS
3760
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $5.3M | ﹤0.01% |
58,010
+10,083
| +21% | +$882K |
|
|
SWN
3761
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.3M | ﹤0.01% |
1,138,900
-483,900
| -30% | -$1.96M |
|
|
ENIA
3762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.3M | ﹤0.01% |
624,595
+607,660
| +3,588% | +$4.84M |
|
3763
Freshpet
FRPT
$3.4B
| $5.29M | ﹤0.01% |
33,301
+3,622
| +12% | +$546K |
|
3764
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.29M | ﹤0.01% |
24,700
+9,200
| +59% | +$1.94M |
|
3765
Tronox
TROX
$862M
| $5.29M | ﹤0.01% |
288,920
+115,630
| +67% | +$2.02M |
|
3766
AquaBounty Technologies
AQB
$6.43M
| $5.28M | ﹤0.01% |
39,409
+23,748
| +152% | +$4.09M |
|
3767
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.28M | ﹤0.01% |
92,331
+50,392
| +120% | +$2.76M |
|
|
BGFV
3768
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $5.28M | ﹤0.01% |
336,100
+106,500
| +46% | +$1.49M |
|
3769
Motorola Solutions
MSI
$80.4B
| $5.28M | ﹤0.01% |
28,055
+7,892
| +39% | +$1.41M |
|
3770
CALL
Abercrombie & Fitch
ANF
$6.59B
| $5.27M | ﹤0.01% |
153,700
-307,700
| -67% | -$8.48M |
|
3771
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.26M | ﹤0.01% |
37,528
+12,832
| +52% | +$1.76M |
|
|
MASI
3772
PUT
DELISTED
Masimo
MASI
| $5.26M | ﹤0.01% |
22,900
+6,000
| +36% | +$1.51M |
|
3773
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $5.26M | ﹤0.01% |
44,120
+23,924
| +118% | +$3.01M |
|
3774
Republic Services
RSG
$68B
| $5.26M | ﹤0.01% |
52,900
+34,091
| +181% | +$3.2M |
|
|
TRQ
3775
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.25M | ﹤0.01% |
326,220
+171,937
| +111% | +$2.44M |
|
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.