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 | |
|---|---|---|---|---|---|---|
4001
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $4.63M | ﹤0.01% |
42,100
-40,600
| -49% | -$4.59M |
|
4002
PUT
Knight Transportation
KNX
$10.9B
| $4.63M | ﹤0.01% |
96,200
-466,100
| -83% | -$20.4M |
|
|
CTLP
4003
DELISTED
Cantaloupe
CTLP
| $4.62M | ﹤0.01% |
394,158
+381,897
| +3,115% | +$4.03M |
|
4004
CALL
OneMain Financial
OMF
$7.23B
| $4.62M | ﹤0.01% |
86,000
+64,000
| +291% | +$3.3M |
|
4005
CALL
Advanced Energy
AEIS
$10.9B
| $4.62M | ﹤0.01% |
42,300
+23,300
| +123% | +$2.53M |
|
4006
Fastenal
FAST
$57.1B
| $4.62M | ﹤0.01% |
183,650
-88,300
| -32% | -$2.11M |
|
4007
PUT
CEVA Inc
CEVA
$764M
| $4.62M | ﹤0.01% |
82,200
+61,900
| +305% | +$3.68M |
|
4008
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $4.62M | ﹤0.01% |
215,500
-84,600
| -28% | -$1.53M |
|
4009
CALL
AutoNation
AN
$6.62B
| $4.62M | ﹤0.01% |
49,500
+15,200
| +44% | +$1.22M |
|
4010
Ferrari
RACE
$73.9B
| $4.61M | ﹤0.01% |
22,039
+6,734
| +44% | +$1.38M |
|
4011
PUT
Wendy's
WEN
$1.58B
| $4.61M | ﹤0.01% |
227,600
-362,400
| -61% | -$7.53M |
|
4012
CALL
Revvity
RVTY
$14.4B
| $4.61M | ﹤0.01% |
35,900
+3,800
| +12% | +$526K |
|
4013
CALL
RCI Hospitality Holdings
RICK
$231M
| $4.6M | ﹤0.01% |
72,400
+22,000
| +44% | +$1.19M |
|
4014
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.6M | ﹤0.01% |
15,300
-63,600
| -81% | -$19.7M |
|
4015
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $4.59M | ﹤0.01% |
108,300
+68,600
| +173% | +$2.91M |
|
4016
PUT
Hydrofarm Holdings
HYFM
$4.04M
| $4.59M | ﹤0.01% |
+7,610
| New | +$5.34M |
|
4017
PUT
Asana
ASAN
$2.35B
| $4.59M | ﹤0.01% |
160,500
-224,800
| -58% | -$7.76M |
|
4018
PUT
Amphenol
APH
$194B
| $4.58M | ﹤0.01% |
139,000
-5,800
| -4% | -$188K |
|
4019
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $4.58M | ﹤0.01% |
79,000
-96,800
| -55% | -$6M |
|
|
MAXN
4020
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $4.58M | ﹤0.01% |
1,452
-82
| -5% | -$312K |
|
|
SRG
4021
PUT
Seritage Growth Properties
SRG
$119M
| $4.58M | ﹤0.01% |
249,700
-216,200
| -46% | -$4.01M |
|
4022
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.58M | ﹤0.01% |
38,800
-27,000
| -41% | -$3.03M |
|
4023
PUT
LivaNova
LIVN
$4.43B
| $4.58M | ﹤0.01% |
+62,100
| New | +$4.43M |
|
|
SUNW
4024
PUT
DELISTED
Sunworks, Inc.
SUNW
| $4.58M | ﹤0.01% |
311,900
+152,300
| +95% | +$2.25M |
|
|
CONE
4025
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.58M | ﹤0.01% |
67,600
+4,600
| +7% | +$319K |
|
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.