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 | |
|---|---|---|---|---|---|---|
|
CODX
3976
PUT
Co-Diagnostics
CODX
$8.45M
| $4.69M | ﹤0.01% |
16,373
+3,850
| +31% | +$1.54M |
|
3977
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $4.67M | ﹤0.01% |
62,300
+49,200
| +376% | +$3.9M |
|
3978
PUT
Builders FirstSource
BLDR
$7.29B
| $4.67M | ﹤0.01% |
100,700
+57,900
| +135% | +$2.47M |
|
3979
PUT
Floor & Decor
FND
$5.64B
| $4.67M | ﹤0.01% |
48,900
-27,100
| -36% | -$2.64M |
|
3980
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4.67M | ﹤0.01% |
104,845
-129,490
| -55% | -$5.58M |
|
3981
PUT
RPM International
RPM
$13.6B
| $4.67M | ﹤0.01% |
50,800
+26,000
| +105% | +$2.25M |
|
3982
Evercore
EVR
$11.2B
| $4.66M | ﹤0.01% |
+35,393
| New | +$4.32M |
|
3983
CALL
Eldorado Gold
EGO
$11.9B
| $4.66M | ﹤0.01% |
432,000
+192,200
| +80% | +$2.27M |
|
|
GOCO
3984
DELISTED
GoHealth
GOCO
| $4.66M | ﹤0.01% |
26,563
+10,319
| +64% | +$2.08M |
|
3985
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $4.66M | ﹤0.01% |
40,900
-15,000
| -27% | -$2.04M |
|
|
3986
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $4.66M | ﹤0.01% |
62,100
+58,200
| +1,492% | +$4.62M |
|
3987
Southern Copper
SCCO
$177B
| $4.66M | ﹤0.01% |
74,868
+29,986
| +67% | +$1.97M |
|
3988
Robert Half
RHI
$4.64B
| $4.65M | ﹤0.01% |
59,581
+47,066
| +376% | +$3.41M |
|
3989
Altimmune
ALT
$605M
| $4.65M | ﹤0.01% |
328,984
+4,482
| +1% | +$72.5K |
|
3990
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $4.65M | ﹤0.01% |
82,436
-2,416
| -3% | -$132K |
|
3991
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $4.64M | ﹤0.01% |
43,944
+13,488
| +44% | +$1.43M |
|
3992
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.64M | ﹤0.01% |
33,100
+29,700
| +874% | +$4.41M |
|
|
MCFE
3993
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.64M | ﹤0.01% |
203,900
-5,900
| -3% | -$123K |
|
3994
CALL
Hormel Foods
HRL
$11.9B
| $4.63M | ﹤0.01% |
97,000
-99,300
| -51% | -$4.7M |
|
3995
CALL
Porch Group
PRCH
$1.98B
| $4.63M | ﹤0.01% |
+261,800
| New | +$4.65M |
|
3996
Jefferies Financial Group
JEF
$12.2B
| $4.63M | ﹤0.01% |
161,003
+99,935
| +164% | +$2.72M |
|
3997
PUT
Gevo
GEVO
$413M
| $4.63M | ﹤0.01% |
+472,100
| New | +$4.53M |
|
3998
Stanley Black & Decker
SWK
$14.8B
| $4.63M | ﹤0.01% |
23,192
+11,231
| +94% | +$2.04M |
|
3999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $4.63M | ﹤0.01% |
171,530
+130,120
| +314% | +$3.41M |
|
4000
Liberty Media Series A
FWONA
$23.4B
| $4.63M | ﹤0.01% |
126,482
-2,965
| -2% | -$111K |
|
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.