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 | |
|---|---|---|---|---|---|---|
3826
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $5.08M | ﹤0.01% |
52,903
+45,056
| +574% | +$4.52M |
|
3827
CALL
Opko Health
OPK
$1.1B
| $5.08M | ﹤0.01% |
1,184,800
-726,100
| -38% | -$3.47M |
|
|
CTLT
3828
DELISTED
CATALENT, INC.
CTLT
| $5.08M | ﹤0.01% |
48,264
+7,811
| +19% | +$871K |
|
|
MTSC
3829
CALL
DELISTED
MTS Systems Corp
MTSC
| $5.08M | ﹤0.01% |
87,300
-2,900
| -3% | -$170K |
|
3830
CALL
TG Therapeutics
TGTX
$8.26B
| $5.08M | ﹤0.01% |
105,400
-292,200
| -73% | -$14M |
|
|
CELL
3831
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.08M | ﹤0.01% |
101,100
+93,200
| +1,180% | +$6.35M |
|
|
QELL
3832
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $5.08M | ﹤0.01% |
498,800
+431,100
| +637% | +$5.23M |
|
|
MIME
3833
CALL
DELISTED
Mimecast Limited
MIME
| $5.08M | ﹤0.01% |
126,200
+45,000
| +55% | +$1.98M |
|
|
RDUS
3834
CALL
DELISTED
Radius Recycling
RDUS
| $5.07M | ﹤0.01% |
121,400
+85,400
| +237% | +$3.11M |
|
3835
CALL
Ingredion
INGR
$6.6B
| $5.07M | ﹤0.01% |
56,400
-2,800
| -5% | -$239K |
|
3836
PUT
SiriusXM
SIRI
$9.62B
| $5.07M | ﹤0.01% |
83,250
+30,390
| +57% | +$1.85M |
|
3837
Trustmark
TRMK
$2.69B
| $5.07M | ﹤0.01% |
150,611
-10,103
| -6% | -$316K |
|
3838
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.07M | ﹤0.01% |
30,600
-43,900
| -59% | -$6.91M |
|
3839
PUT
Bloomin' Brands
BLMN
$906M
| $5.07M | ﹤0.01% |
187,300
+73,200
| +64% | +$1.77M |
|
|
SAIL
3840
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.06M | ﹤0.01% |
100,000
-45,600
| -31% | -$2.56M |
|
3841
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $5.06M | ﹤0.01% |
44,551
+17,460
| +64% | +$2.01M |
|
|
COWN
3842
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.06M | ﹤0.01% |
143,901
+73,588
| +105% | +$2.37M |
|
3843
PUT
Edgewell Personal Care
EPC
$1.34B
| $5.06M | ﹤0.01% |
127,700
+85,400
| +202% | +$2.96M |
|
3844
CALL
Pitney Bowes
PBI
$2.36B
| $5.06M | ﹤0.01% |
613,700
+283,500
| +86% | +$2.43M |
|
3845
PUT
Kartoon Studios
TOON
$39.8M
| $5.05M | ﹤0.01% |
260,530
+189,780
| +268% | +$3.61M |
|
|
GBT
3846
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.05M | ﹤0.01% |
124,028
+31,059
| +33% | +$1.43M |
|
3847
iShares MSCI Taiwan ETF
EWT
$11.7B
| $5.05M | ﹤0.01% |
+84,162
| New | +$4.89M |
|
|
GLUU
3848
DELISTED
Glu Mobile Inc.
GLUU
| $5.04M | ﹤0.01% |
404,074
-517,642
| -56% | -$5.77M |
|
3849
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $5.04M | ﹤0.01% |
51,800
-6,700
| -11% | -$644K |
|
3850
iShares US Medical Devices ETF
IHI
$3.41B
| $5.03M | ﹤0.01% |
91,422
+60,360
| +194% | +$3.35M |
|
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.