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 | |
|---|---|---|---|---|---|---|
3801
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $5.15M | ﹤0.01% |
82,200
+37,200
| +83% | +$2.33M |
|
3802
AdaptHealth
AHCO
$772M
| $5.15M | ﹤0.01% |
140,139
+119,407
| +576% | +$4.22M |
|
|
CLVS
3803
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.15M | ﹤0.01% |
733,873
+44,778
| +6% | +$300K |
|
3804
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.14M | ﹤0.01% |
38,100
+11,200
| +42% | +$1.43M |
|
|
WRK
3805
PUT
DELISTED
WestRock Company
WRK
| $5.14M | ﹤0.01% |
98,700
+69,900
| +243% | +$3.26M |
|
3806
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.13M | ﹤0.01% |
104,400
-41,100
| -28% | -$1.97M |
|
3807
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $5.13M | ﹤0.01% |
13,290
+7,370
| +124% | +$3.56M |
|
3808
CALL
TE Connectivity
TEL
$58.7B
| $5.13M | ﹤0.01% |
39,700
+10,100
| +34% | +$1.3M |
|
|
SIX
3809
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | ﹤0.01% |
110,300
-144,400
| -57% | -$6.02M |
|
3810
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $5.12M | ﹤0.01% |
29,400
+10,200
| +53% | +$1.59M |
|
3811
PUT
Lightspeed Commerce
LSPD
$1.37B
| $5.12M | ﹤0.01% |
81,500
+64,500
| +379% | +$4.4M |
|
|
GTHX
3812
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.12M | ﹤0.01% |
212,700
+199,100
| +1,464% | +$4.63M |
|
3813
Cintas
CTAS
$81.7B
| $5.12M | ﹤0.01% |
59,968
-49,192
| -45% | -$4.16M |
|
|
BNFT
3814
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $5.11M | ﹤0.01% |
370,200
+342,900
| +1,256% | +$4.93M |
|
3815
CALL
McEwen Inc
MUX
$1.25B
| $5.11M | ﹤0.01% |
491,170
+434,270
| +763% | +$4.76M |
|
3816
Petco
WOOF
$771M
| $5.11M | ﹤0.01% |
+230,455
| New | +$5.49M |
|
3817
CALL
Katapult Holdings
KPLT
$483M
| $5.1M | ﹤0.01% |
+15,568
| New | +$6.01M |
|
3818
United States Brent Oil Fund
BNO
$638M
| $5.1M | ﹤0.01% |
320,979
-13,450
| -4% | -$206K |
|
3819
PUT
BRC Group Holdings
RILY
$283M
| $5.1M | ﹤0.01% |
90,400
+58,500
| +183% | +$3.15M |
|
3820
CALL
Arbor Realty Trust
ABR
$944M
| $5.09M | ﹤0.01% |
320,300
-302,300
| -49% | -$4.67M |
|
3821
CALL
iShares MSCI South Africa ETF
EZA
$587M
| $5.09M | ﹤0.01% |
103,100
-164,300
| -61% | -$7.71M |
|
3822
PUT
Zimmer Biomet
ZBH
$19.2B
| $5.09M | ﹤0.01% |
32,754
+11,330
| +53% | +$1.76M |
|
3823
Fortinet
FTNT
$122B
| $5.09M | ﹤0.01% |
137,975
-158,370
| -53% | -$5.18M |
|
3824
PUT
Northern Trust
NTRS
$34.2B
| $5.09M | ﹤0.01% |
48,400
+22,300
| +85% | +$2.19M |
|
3825
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.09M | ﹤0.01% |
43,100
-17,100
| -28% | -$1.92M |
|
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.