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 | |
|---|---|---|---|---|---|---|
3951
Public Service Enterprise Group
PEG
$36.5B
| $4.75M | ﹤0.01% |
78,881
-18,750
| -19% | -$1.08M |
|
3952
PUT
PTC
PTC
$17.1B
| $4.75M | ﹤0.01% |
34,500
-3,000
| -8% | -$399K |
|
3953
PUT
Texas Roadhouse
TXRH
$13.1B
| $4.75M | ﹤0.01% |
49,500
-51,100
| -51% | -$4.46M |
|
3954
PUT
Franklin Templeton
BEN
$17.6B
| $4.75M | ﹤0.01% |
160,400
-39,200
| -20% | -$1.07M |
|
|
KSU
3955
DELISTED
Kansas City Southern
KSU
| $4.74M | ﹤0.01% |
17,976
-7,427
| -29% | -$1.62M |
|
3956
Quanterix
QTRX
$125M
| $4.74M | ﹤0.01% |
80,988
+43,114
| +114% | +$2.91M |
|
|
SPI
3957
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $4.73M | ﹤0.01% |
631,000
+70,000
| +12% | +$633K |
|
3958
CALL
British American Tobacco
BTI
$121B
| $4.73M | ﹤0.01% |
122,100
-17,900
| -13% | -$674K |
|
3959
FirstEnergy
FE
$26.5B
| $4.73M | ﹤0.01% |
136,383
+83,998
| +160% | +$2.74M |
|
|
YSG
3960
PUT
Yatsen Holding
YSG
$285M
| $4.73M | ﹤0.01% |
76,620
+49,940
| +187% | +$4.54M |
|
|
XIFR
3961
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $4.73M | ﹤0.01% |
64,900
+22,900
| +55% | +$1.76M |
|
|
ASXC
3962
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.73M | ﹤0.01% |
1,454,642
+1,275,055
| +710% | +$4.62M |
|
|
MDLA
3963
PUT
DELISTED
Medallia, Inc.
MDLA
| $4.73M | ﹤0.01% |
169,500
+76,800
| +83% | +$2.85M |
|
3964
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.72M | ﹤0.01% |
37,834
+8,749
| +30% | +$1.06M |
|
3965
PUT
Virtu Financial
VIRT
$5.86B
| $4.72M | ﹤0.01% |
152,000
+70,400
| +86% | +$1.94M |
|
3966
CALL
WD-40
WDFC
$2.91B
| $4.71M | ﹤0.01% |
15,400
+3,000
| +24% | +$910K |
|
|
EH
3967
EHang Holdings
EH
$342M
| $4.71M | ﹤0.01% |
+127,240
| New | +$7.02M |
|
3968
ProShares UltraPro Short S&P 500
SPXU
$387M
| $4.7M | ﹤0.01% |
9,931
+6,954
| +234% | +$3.68M |
|
3969
PUT
Medifast
MED
$136M
| $4.7M | ﹤0.01% |
22,200
-7,900
| -26% | -$1.89M |
|
|
TELL
3970
DELISTED
Tellurian Inc.
TELL
| $4.7M | ﹤0.01% |
2,008,197
+984,612
| +96% | +$2.69M |
|
3971
CALL
Designer Brands
DBI
$279M
| $4.7M | ﹤0.01% |
270,000
+212,200
| +367% | +$2.66M |
|
3972
Gen Digital
GEN
$18.6B
| $4.7M | ﹤0.01% |
220,959
-527,887
| -70% | -$11.1M |
|
|
ZUO
3973
DELISTED
Zuora, Inc.
ZUO
| $4.7M | ﹤0.01% |
317,464
-192,027
| -38% | -$2.86M |
|
3974
PUT
Fossil Group
FOSL
$316M
| $4.7M | ﹤0.01% |
378,600
+166,300
| +78% | +$2.33M |
|
|
INFN
3975
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $4.69M | ﹤0.01% |
487,200
-30,000
| -6% | -$294K |
|
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.