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 | |
|---|---|---|---|---|---|---|
|
AEPPL
3926
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.83M | ﹤0.01% |
+100,000
| New | +$4.76M |
|
3927
PACCAR
PCAR
$66B
| $4.82M | ﹤0.01% |
77,879
-50,818
| -39% | -$3.18M |
|
|
TBHC
3928
CALL
DELISTED
The Brand House Collective
TBHC
| $4.81M | ﹤0.01% |
171,300
+98,100
| +134% | +$2.45M |
|
3929
Texas Roadhouse
TXRH
$13.1B
| $4.81M | ﹤0.01% |
50,110
+22,448
| +81% | +$1.96M |
|
3930
PUT
CBAK Energy Technology Ltd
CBAT
$82.4M
| $4.81M | ﹤0.01% |
942,500
+472,400
| +100% | +$3.08M |
|
3931
PUT
Domo
DOMO
$182M
| $4.81M | ﹤0.01% |
85,400
+33,200
| +64% | +$2.16M |
|
3932
PUT
Matador Resources
MTDR
$6.98B
| $4.81M | ﹤0.01% |
205,000
+4,300
| +2% | +$85.8K |
|
3933
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.8M | ﹤0.01% |
42,200
-49,900
| -54% | -$5.78M |
|
3934
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.8M | ﹤0.01% |
111,900
+42,300
| +61% | +$1.7M |
|
3935
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.79M | ﹤0.01% |
47,267
-47,618
| -50% | -$4.99M |
|
|
SRNGU
3936
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $4.78M | ﹤0.01% |
+472,519
| New | +$4.92M |
|
3937
CALL
Steris
STE
$22.8B
| $4.78M | ﹤0.01% |
25,100
-8,700
| -26% | -$1.61M |
|
3938
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.78M | ﹤0.01% |
111,600
-149,400
| -57% | -$6.39M |
|
3939
CALL
Alarm.com
ALRM
$2.82B
| $4.78M | ﹤0.01% |
55,300
-2,300
| -4% | -$217K |
|
3940
CALL
RPM International
RPM
$13.6B
| $4.78M | ﹤0.01% |
52,000
+7,400
| +17% | +$640K |
|
|
VXRT
3941
CALL
DELISTED
Vaxart
VXRT
| $4.77M | ﹤0.01% |
789,100
-259,000
| -25% | -$1.99M |
|
|
GRMN
3942
CALL
Garmin
GRMN
$55B
| $4.77M | ﹤0.01% |
36,200
-28,800
| -44% | -$3.58M |
|
3943
CALL
Ameresco
AMRC
$1.17B
| $4.77M | ﹤0.01% |
98,100
-7,500
| -7% | -$413K |
|
|
GLUU
3944
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $4.76M | ﹤0.01% |
381,600
-276,400
| -42% | -$3.08M |
|
|
DVAX
3945
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.76M | ﹤0.01% |
484,300
-90,700
| -16% | -$748K |
|
3946
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.76M | ﹤0.01% |
75,566
+24,414
| +48% | +$1.52M |
|
3947
Omnicom Group
OMC
$24.2B
| $4.76M | ﹤0.01% |
64,169
+23,533
| +58% | +$1.62M |
|
3948
CALL
Levi Strauss
LEVI
$8.19B
| $4.76M | ﹤0.01% |
198,900
-97,600
| -33% | -$2.18M |
|
|
REV
3949
CALL
DELISTED
Revlon, Inc.
REV
| $4.75M | ﹤0.01% |
385,600
+252,000
| +189% | +$2.94M |
|
3950
Martin Marietta Materials
MLM
$37.7B
| $4.75M | ﹤0.01% |
14,143
-15,177
| -52% | -$4.85M |
|
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.