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 | |
|---|---|---|---|---|---|---|
3851
CALL
Bank OZK
OZK
$5.39B
| $5.03M | ﹤0.01% |
123,200
-27,800
| -18% | -$1.09M |
|
3852
PUT
LendingTree
TREE
$407M
| $5.03M | ﹤0.01% |
23,600
+700
| +3% | +$199K |
|
3853
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $5.03M | ﹤0.01% |
189,039
+42,563
| +29% | +$1.12M |
|
|
UNIT
3854
CALL
Uniti Group
UNIT
$2.43B
| $5.03M | ﹤0.01% |
455,600
-267,600
| -37% | -$3.23M |
|
|
TTM
3855
PUT
DELISTED
Tata Motors Limited
TTM
| $5.03M | ﹤0.01% |
241,700
-154,500
| -39% | -$3.11M |
|
3856
John Hancock Corporate Bond ETF
JHCB
$96.3M
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
|
PARAA
3857
DELISTED
Paramount Global Class A
PARAA
| $5.02M | ﹤0.01% |
106,494
+36,041
| +51% | +$2.21M |
|
3858
CALL
Globus Medical
GMED
$11.1B
| $5.02M | ﹤0.01% |
81,400
+15,200
| +23% | +$963K |
|
3859
CALL
Henry Schein
HSIC
$9.98B
| $5.02M | ﹤0.01% |
72,500
+11,800
| +19% | +$798K |
|
3860
Kaiser Aluminum
KALU
$2.56B
| $5.02M | ﹤0.01% |
45,404
+40,965
| +923% | +$4.44M |
|
3861
Sinclair Inc
SBGI
$1.04B
| $5.02M | ﹤0.01% |
171,452
-126,858
| -43% | -$4.22M |
|
|
NIU
3862
PUT
Niu Technologies
NIU
$156M
| $5.01M | ﹤0.01% |
136,800
-81,900
| -37% | -$3.31M |
|
|
SUM
3863
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.01M | ﹤0.01% |
181,941
+126,820
| +230% | +$3.19M |
|
3864
ResMed
RMD
$34.7B
| $5M | ﹤0.01% |
25,774
+12,947
| +101% | +$2.6M |
|
|
SNBR
3865
DELISTED
Sleep Number
SNBR
| $4.99M | ﹤0.01% |
34,804
-16,160
| -32% | -$1.94M |
|
|
CZOO
3866
DELISTED
Cazoo Group Ltd
CZOO
| $4.99M | ﹤0.01% |
+243
| New | +$5.65M |
|
|
CELL
3867
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.99M | ﹤0.01% |
99,393
+91,046
| +1,091% | +$6.21M |
|
|
BHVN
3868
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.99M | ﹤0.01% |
73,056
-243,909
| -77% | -$19.7M |
|
3869
Schwab International Equity ETF
SCHF
$69.3B
| $4.99M | ﹤0.01% |
+265,244
| New | +$4.95M |
|
|
VTLE
3870
DELISTED
Vital Energy
VTLE
| $4.99M | ﹤0.01% |
165,906
+75,128
| +83% | +$2.31M |
|
|
PDAC
3871
DELISTED
Peridot Acquisition Corp.
PDAC
| $4.99M | ﹤0.01% |
+468,159
| New | +$5.5M |
|
3872
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $4.98M | ﹤0.01% |
+39,700
| New | +$5.42M |
|
|
AGCB
3873
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.98M | ﹤0.01% |
+479,860
| New | +$5.73M |
|
3874
CALL
CVR Partners
UAN
$1.32B
| $4.98M | ﹤0.01% |
+123,400
| New | +$2.98M |
|
|
AUY
3875
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.98M | ﹤0.01% |
1,147,100
-129,400
| -10% | -$618K |
|
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.