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 | |
|---|---|---|---|---|---|---|
3901
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
| $4.88M | ﹤0.01% |
376,100
+226,700
| +152% | +$3.29M |
|
3902
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $4.88M | ﹤0.01% |
64,800
-50,100
| -44% | -$3.65M |
|
3903
PUT
Booz Allen Hamilton
BAH
$9.05B
| $4.87M | ﹤0.01% |
60,500
+1,800
| +3% | +$151K |
|
3904
PUT
Hyatt Hotels
H
$16.2B
| $4.87M | ﹤0.01% |
58,900
-7,200
| -11% | -$566K |
|
3905
KB Home
KBH
$3.36B
| $4.87M | ﹤0.01% |
104,618
+24,682
| +31% | +$1.02M |
|
3906
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $4.86M | ﹤0.01% |
208,945
+141,745
| +211% | +$3.29M |
|
3907
PUT
Smith & Wesson
SWBI
$573M
| $4.86M | ﹤0.01% |
278,700
-612,400
| -69% | -$11.1M |
|
|
CTEV
3908
Claritev Corp
CTEV
$668M
| $4.86M | ﹤0.01% |
+21,906
| New | +$6.3M |
|
|
PSXP
3909
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.86M | ﹤0.01% |
153,500
+55,400
| +56% | +$1.57M |
|
|
PBCT
3910
DELISTED
People's United Financial Inc
PBCT
| $4.86M | ﹤0.01% |
271,490
-53,519
| -16% | -$861K |
|
3911
PUT
PagerDuty
PD
$1.09B
| $4.86M | ﹤0.01% |
120,700
-246,500
| -67% | -$11.3M |
|
3912
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.85M | ﹤0.01% |
126,346
+117,874
| +1,391% | +$4.47M |
|
3913
CDW
CDW
$18.5B
| $4.85M | ﹤0.01% |
29,258
-5,444
| -16% | -$813K |
|
3914
Extra Space Storage
EXR
$30.2B
| $4.85M | ﹤0.01% |
36,583
+19,497
| +114% | +$2.36M |
|
3915
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.85M | ﹤0.01% |
29,484
-53,106
| -64% | -$8.74M |
|
3916
PUT
Newell Brands
NWL
$2.63B
| $4.84M | ﹤0.01% |
180,900
+15,400
| +9% | +$382K |
|
|
TRQ
3917
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.84M | ﹤0.01% |
301,000
+150,900
| +101% | +$2.14M |
|
3918
PUT
Huntsman Corp
HUN
$1.66B
| $4.83M | ﹤0.01% |
167,700
+22,100
| +15% | +$619K |
|
3919
CALL
Rapid7
RPD
$896M
| $4.83M | ﹤0.01% |
64,800
-74,400
| -53% | -$6.18M |
|
3920
PUT
Gold Fields
GFI
$40.9B
| $4.83M | ﹤0.01% |
509,300
+76,300
| +18% | +$710K |
|
3921
Masco
MAS
$14.4B
| $4.83M | ﹤0.01% |
80,689
+15,278
| +23% | +$853K |
|
3922
PUT
MannKind Corp
MNKD
$1.27B
| $4.83M | ﹤0.01% |
1,232,400
+332,000
| +37% | +$1.36M |
|
|
3923
Huntsman Corp
HUN
$1.66B
| $4.83M | ﹤0.01% |
167,496
+127,209
| +316% | +$3.56M |
|
3924
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $4.83M | ﹤0.01% |
10,195
+4,408
| +76% | +$2.33M |
|
3925
CALL
XP
XP
$8.96B
| $4.83M | ﹤0.01% |
128,100
+61,900
| +94% | +$2.64M |
|
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.