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 | |
|---|---|---|---|---|---|---|
4051
PUT
Zai Lab
ZLAB
$2.93B
| $4.52M | ﹤0.01% |
33,900
+19,000
| +128% | +$2.94M |
|
4052
CALL
Live Oak Bancshares
LOB
$1.86B
| $4.52M | ﹤0.01% |
66,000
-8,500
| -11% | -$446K |
|
4053
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $4.52M | ﹤0.01% |
37,625
-1,459
| -4% | -$170K |
|
|
RVNC
4054
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.52M | ﹤0.01% |
161,600
+99,400
| +160% | +$2.75M |
|
4055
PUT
Dorman Products
DORM
$3.84B
| $4.52M | ﹤0.01% |
44,000
+24,400
| +124% | +$2.43M |
|
4056
CALL
NeoGenomics
NEO
$2.32B
| $4.51M | ﹤0.01% |
93,600
+38,500
| +70% | +$2M |
|
4057
CALL
Essex Property Trust
ESS
$18.3B
| $4.51M | ﹤0.01% |
16,600
-6,400
| -28% | -$1.66M |
|
4058
Yelp
YELP
$1.26B
| $4.51M | ﹤0.01% |
115,719
-19,708
| -15% | -$717K |
|
4059
CALL
Century Aluminum
CENX
$4.61B
| $4.51M | ﹤0.01% |
255,200
+239,000
| +1,475% | +$3.41M |
|
4060
CALL
KT
KT
$9.35B
| $4.5M | ﹤0.01% |
362,100
+343,300
| +1,826% | +$3.89M |
|
|
SLCA
4061
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.5M | ﹤0.01% |
366,400
+111,700
| +44% | +$1.22M |
|
4062
PUT
HealthEquity
HQY
$7.97B
| $4.5M | ﹤0.01% |
66,200
+31,800
| +92% | +$2.5M |
|
4063
iShares Global Materials ETF
MXI
$377M
| $4.5M | ﹤0.01% |
+51,884
| New | +$4.42M |
|
|
GOL
4064
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.5M | ﹤0.01% |
588,367
+399,272
| +211% | +$3.33M |
|
4065
CALL
iShares Mortgage Real Estate ETF
REM
$537M
| $4.5M | ﹤0.01% |
127,500
+54,600
| +75% | +$1.83M |
|
4066
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $4.5M | ﹤0.01% |
80,949
-147,206
| -65% | -$8.44M |
|
4067
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
| $4.49M | ﹤0.01% |
81,800
+4,600
| +6% | +$269K |
|
4068
PUT
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $4.49M | ﹤0.01% |
70,300
+66,900
| +1,968% | +$4.85M |
|
4069
Outdoor Holding Co
POWW
$253M
| $4.49M | ﹤0.01% |
+757,899
| New | +$4.88M |
|
4070
Brinker International
EAT
$9.87B
| $4.48M | ﹤0.01% |
63,082
+48,654
| +337% | +$3.25M |
|
4071
UBS Group
UBS
$168B
| $4.48M | ﹤0.01% |
288,638
+3,297
| +1% | +$50.7K |
|
4072
PUT
CenterPoint Energy
CNP
$25.8B
| $4.48M | ﹤0.01% |
197,700
+49,100
| +33% | +$1.05M |
|
4073
MarketAxess Holdings
MKTX
$5.73B
| $4.48M | ﹤0.01% |
8,992
+3,915
| +77% | +$2.09M |
|
|
FLY
4074
CALL
DELISTED
Fly Leasing Limited
FLY
| $4.47M | ﹤0.01% |
265,500
+181,100
| +215% | +$2.05M |
|
|
DCP
4075
DELISTED
DCP Midstream, LP
DCP
| $4.47M | ﹤0.01% |
206,486
+54,073
| +35% | +$1.19M |
|
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.