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 | |
|---|---|---|---|---|---|---|
3776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $5.24M | ﹤0.01% |
144,126
-267,452
| -65% | -$9.21M |
|
3777
CALL
ADT
ADT
$5.51B
| $5.24M | ﹤0.01% |
620,900
+495,800
| +396% | +$4.29M |
|
3778
PUT
Emergent Biosolutions
EBS
$303M
| $5.24M | ﹤0.01% |
56,400
-56,700
| -50% | -$5.81M |
|
3779
CALL
Energy Fuels
UUUU
$3.67B
| $5.24M | ﹤0.01% |
922,100
+252,400
| +38% | +$1.29M |
|
3780
PUT
Vir Biotechnology
VIR
$1.83B
| $5.23M | ﹤0.01% |
102,000
-15,000
| -13% | -$808K |
|
3781
CALL
SiriusXM
SIRI
$9.62B
| $5.22M | ﹤0.01% |
85,740
+24,820
| +41% | +$1.51M |
|
|
AXU
3782
DELISTED
Alexco Resource Corp
AXU
| $5.22M | ﹤0.01% |
2,080,530
+1,102,583
| +113% | +$3.03M |
|
3783
CALL
Lightspeed Commerce
LSPD
$1.37B
| $5.22M | ﹤0.01% |
83,100
+23,200
| +39% | +$1.58M |
|
3784
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $5.21M | ﹤0.01% |
39,200
+28,800
| +277% | +$3.84M |
|
|
LOUP
3785
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $5.21M | ﹤0.01% |
96,281
+44,583
| +86% | +$2.53M |
|
3786
VeriSign
VRSN
$26.4B
| $5.2M | ﹤0.01% |
26,154
-3,377
| -11% | -$664K |
|
3787
XPEL
XPEL
$1.37B
| $5.19M | ﹤0.01% |
100,026
+56,417
| +129% | +$3.04M |
|
3788
Parker-Hannifin
PH
$125B
| $5.19M | ﹤0.01% |
16,443
-4,532
| -22% | -$1.31M |
|
3789
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
| $5.19M | ﹤0.01% |
219,400
+79,800
| +57% | +$1.91M |
|
3790
PUT
Cooper Companies
COO
$13.9B
| $5.18M | ﹤0.01% |
54,000
+13,600
| +34% | +$1.29M |
|
3791
Lennar Class B
LEN.B
$20.5B
| $5.18M | ﹤0.01% |
66,236
-25,448
| -28% | -$1.7M |
|
|
RMO
3792
PUT
DELISTED
Romeo Power, Inc.
RMO
| $5.18M | ﹤0.01% |
622,100
+192,200
| +45% | +$3.03M |
|
3793
Schwab US Large- Cap ETF
SCHX
$74.3B
| $5.18M | ﹤0.01% |
+323,748
| New | +$5.07M |
|
|
SPNS
3794
DELISTED
Sapiens International
SPNS
| $5.17M | ﹤0.01% |
162,788
+95,491
| +142% | +$3.1M |
|
3795
Everest Group
EG
$14.5B
| $5.17M | ﹤0.01% |
20,859
+14,871
| +248% | +$3.54M |
|
3796
PUT
AvePoint
AVPT
$2.96B
| $5.17M | ﹤0.01% |
466,200
+113,400
| +32% | +$1.59M |
|
3797
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $5.16M | ﹤0.01% |
218,500
-196,900
| -47% | -$4.16M |
|
3798
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $5.16M | ﹤0.01% |
60,067
+51,200
| +577% | +$4.21M |
|
3799
PUT
Viasat
VSAT
$9.28B
| $5.16M | ﹤0.01% |
107,300
+88,400
| +468% | +$4.28M |
|
|
ELMS
3800
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $5.16M | ﹤0.01% |
+517,269
| New | +$6.06M |
|
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.