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 | |
|---|---|---|---|---|---|---|
3876
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $4.98M | ﹤0.01% |
130,245
-154,905
| -54% | -$5.8M |
|
|
ESPR
3877
DELISTED
Esperion Therapeutics
ESPR
| $4.97M | ﹤0.01% |
177,316
+129,040
| +267% | +$3.81M |
|
3878
Rekor Systems
REKR
$75.5M
| $4.97M | ﹤0.01% |
248,808
+138,120
| +125% | +$2.06M |
|
|
CHNG
3879
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.97M | ﹤0.01% |
224,800
-68,800
| -23% | -$1.59M |
|
3880
Criteo S.A.
CRTO
$855M
| $4.97M | ﹤0.01% |
143,015
+71,042
| +99% | +$1.95M |
|
|
TGI
3881
CALL
DELISTED
Triumph Group
TGI
| $4.96M | ﹤0.01% |
270,000
+227,100
| +529% | +$3.39M |
|
3882
LifeMD
LFMD
$151M
| $4.95M | ﹤0.01% |
+312,925
| New | +$5.63M |
|
3883
CALL
Pembina Pipeline
PBA
$27.9B
| $4.95M | ﹤0.01% |
171,600
+98,800
| +136% | +$2.75M |
|
3884
Archer Daniels Midland
ADM
$39.3B
| $4.95M | ﹤0.01% |
86,795
+21,805
| +34% | +$1.2M |
|
3885
H&R Block
HRB
$6.47B
| $4.94M | ﹤0.01% |
226,775
-159,477
| -41% | -$3.01M |
|
3886
ProShares Ultra QQQ
QLD
$14B
| $4.94M | ﹤0.01% |
168,780
-104,308
| -38% | -$3.1M |
|
3887
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $4.94M | ﹤0.01% |
72,000
+62,800
| +683% | +$4.82M |
|
3888
Jack Henry & Associates
JKHY
$12.1B
| $4.93M | ﹤0.01% |
32,499
+12,971
| +66% | +$1.98M |
|
3889
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $4.92M | ﹤0.01% |
147,200
-241,100
| -62% | -$7.87M |
|
|
RUBY
3890
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.92M | ﹤0.01% |
+185,700
| New | +$2.71M |
|
3891
PUT
Scorpio Tankers
STNG
$3.91B
| $4.92M | ﹤0.01% |
266,500
-299,300
| -53% | -$4.63M |
|
3892
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.92M | ﹤0.01% |
48,200
+10,300
| +27% | +$1.08M |
|
3893
iShares S&P 100 ETF
OEF
$20.5B
| $4.92M | ﹤0.01% |
27,348
-12,852
| -32% | -$2.27M |
|
3894
Healthpeak Properties
DOC
$14.5B
| $4.91M | ﹤0.01% |
154,778
+84,154
| +119% | +$2.56M |
|
|
CMPS
3895
Compass Pathways
CMPS
$1.9B
| $4.91M | ﹤0.01% |
133,326
-32,317
| -20% | -$1.42M |
|
3896
PUT
Meritage Homes
MTH
$4.63B
| $4.9M | ﹤0.01% |
106,600
+10,800
| +11% | +$468K |
|
3897
PUT
Omeros
OMER
$1.35B
| $4.89M | ﹤0.01% |
275,000
-75,400
| -22% | -$1.47M |
|
3898
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $4.89M | ﹤0.01% |
44,280
+34,668
| +361% | +$3.8M |
|
|
WORK
3899
DELISTED
Slack Technologies, Inc.
WORK
| $4.89M | ﹤0.01% |
120,416
-318,703
| -73% | -$13.3M |
|
|
NGD
3900
DELISTED
New Gold Inc
NGD
| $4.89M | ﹤0.01% |
3,172,552
-180,993
| -5% | -$327K |
|
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.