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 | |
|---|---|---|---|---|---|---|
4026
PagSeguro Digital
PAGS
$2.45B
| $4.57M | ﹤0.01% |
98,720
+21,591
| +28% | +$1.16M |
|
4027
CALL
United Parks & Resorts
PRKS
$1.93B
| $4.57M | ﹤0.01% |
92,000
-120,300
| -57% | -$4.77M |
|
4028
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
| $4.57M | ﹤0.01% |
80,452
-6,500
| -7% | -$370K |
|
4029
CALL
Cincinnati Financial
CINF
$26.4B
| $4.57M | ﹤0.01% |
44,300
-6,700
| -13% | -$642K |
|
4030
CALL
MDU Resources
MDU
$4.16B
| $4.56M | ﹤0.01% |
379,755
+341,359
| +889% | +$3.72M |
|
4031
Emergent Biosolutions
EBS
$303M
| $4.56M | ﹤0.01% |
49,109
-28,018
| -36% | -$2.87M |
|
4032
AMC Global Media
AMCX
$522M
| $4.56M | ﹤0.01% |
85,795
+77,582
| +945% | +$4.24M |
|
4033
Copart
CPRT
$30.5B
| $4.56M | ﹤0.01% |
167,980
-86,152
| -34% | -$2.43M |
|
|
SVC
4034
Service Properties Trust
SVC
$1.02B
| $4.56M | ﹤0.01% |
76,837
+14,367
| +23% | +$864K |
|
4035
CALL
Par Pacific Holdings
PARR
$3.95B
| $4.55M | ﹤0.01% |
+322,600
| New | +$5.02M |
|
|
IDEX
4036
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.55M | ﹤0.01% |
12,476
+8,938
| +253% | +$3.89M |
|
4037
CALL
ProShares UltraShort QQQ
QID
$216M
| $4.55M | ﹤0.01% |
34,820
+22,950
| +193% | +$3.07M |
|
|
WCN
4038
CALL
Waste Connections
WCN
$41.7B
| $4.55M | ﹤0.01% |
42,100
+34,400
| +447% | +$3.49M |
|
4039
CALL
MasTec
MTZ
$19.4B
| $4.54M | ﹤0.01% |
48,500
+18,900
| +64% | +$1.62M |
|
4040
iShares US Basic Materials ETF
IYM
$1.03B
| $4.54M | ﹤0.01% |
36,178
+28,065
| +346% | +$3.35M |
|
4041
Paychex
PAYX
$45.2B
| $4.54M | ﹤0.01% |
46,341
-31,285
| -40% | -$2.88M |
|
4042
PUT
Masco
MAS
$14.4B
| $4.54M | ﹤0.01% |
75,800
-3,600
| -5% | -$201K |
|
4043
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $4.54M | ﹤0.01% |
43,600
-5,200
| -11% | -$508K |
|
|
VAR
4044
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.54M | ﹤0.01% |
25,700
-44,600
| -63% | -$7.85M |
|
4045
CALL
Inspire Medical Systems
INSP
$1.78B
| $4.53M | ﹤0.01% |
21,900
+5,900
| +37% | +$1.25M |
|
|
KLR
4046
CALL
DELISTED
Kaleyra, Inc.
KLR
| $4.53M | ﹤0.01% |
91,857
+72,714
| +380% | +$3.73M |
|
4047
CALL
Murphy Oil
MUR
$5.11B
| $4.53M | ﹤0.01% |
275,900
+127,100
| +85% | +$1.99M |
|
4048
CALL
Principal Financial Group
PFG
$23.9B
| $4.53M | ﹤0.01% |
75,500
-94,700
| -56% | -$5.28M |
|
4049
CMS Energy
CMS
$21.4B
| $4.53M | ﹤0.01% |
73,929
+38,397
| +108% | +$2.21M |
|
|
ECHO
4050
CALL
EchoStar
ECHO
$25.2B
| $4.52M | ﹤0.01% |
188,500
+164,600
| +689% | +$3.94M |
|
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.