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 | |
|---|---|---|---|---|---|---|
10176
PUT
ProShares UltraShort Financials
SKF
$10.5M
| $356K | ﹤0.01% |
3,650
+1,037
| +40% | +$115K |
|
|
ABLG
10177
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $356K | ﹤0.01% |
10,804
-459
| -4% | -$15K |
|
|
NM
10178
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $356K | ﹤0.01% |
40,600
+3,100
| +8% | +$19.5K |
|
|
BIOC
10179
DELISTED
Biocept, Inc.
BIOC
| $356K | ﹤0.01% |
+2,333
| New | +$424K |
|
10180
PUT
Artivion
AORT
$1.31B
| $355K | ﹤0.01% |
+15,700
| New | +$384K |
|
10181
CALL
Peabody Energy
BTU
$3.53B
| $355K | ﹤0.01% |
116,000
-171,400
| -60% | -$646K |
|
10182
Capitol Federal Financial
CFFN
$1.07B
| $355K | ﹤0.01% |
26,824
-19,081
| -42% | -$253K |
|
10183
PUT
Dolby
DLB
$5.76B
| $355K | ﹤0.01% |
3,600
+400
| +13% | +$38.2K |
|
10184
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $355K | ﹤0.01% |
5,683
-21,552
| -79% | -$1.31M |
|
10185
Interactive Brokers
IBKR
$43.4B
| $355K | ﹤0.01% |
19,444
-259,692
| -93% | -$4.68M |
|
10186
Stagwell
STGW
$2.14B
| $355K | ﹤0.01% |
113,701
+93,573
| +465% | +$285K |
|
10187
CALL
Vera Bradley
VRA
$94.1M
| $355K | ﹤0.01% |
35,100
-8,300
| -19% | -$78.1K |
|
|
HBP
10188
PUT
DELISTED
Huttig Building Products, Inc.
HBP
| $355K | ﹤0.01% |
+97,100
| New | +$356K |
|
10189
CALL
eGain
EGAN
$203M
| $354K | ﹤0.01% |
+37,300
| New | +$416K |
|
|
ETNB
10190
DELISTED
89bio
ETNB
| $354K | ﹤0.01% |
+14,968
| New | +$345K |
|
10191
Kemper
KMPR
$1.65B
| $354K | ﹤0.01% |
+4,442
| New | +$342K |
|
10192
Vanguard US Value Factor ETF
VFVA
$943M
| $354K | ﹤0.01% |
+3,747
| New | +$330K |
|
|
RNLX
10193
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $354K | ﹤0.01% |
+13,800
| New | +$346K |
|
|
LCI
10194
CALL
DELISTED
Lannett Company, Inc.
LCI
| $354K | ﹤0.01% |
16,750
+3,875
| +30% | +$102K |
|
|
GPL
10195
CALL
DELISTED
Great Panther Mining Limited
GPL
| $354K | ﹤0.01% |
+46,010
| New | +$400K |
|
10196
PUT
Adeia
ADEA
$2.84B
| $353K | ﹤0.01% |
61,236
-256,662
| -81% | -$1.48M |
|
10197
Badger Meter
BMI
$3.93B
| $353K | ﹤0.01% |
3,789
-4,259
| -53% | -$429K |
|
10198
Chemours
CC
$2.35B
| $353K | ﹤0.01% |
12,636
-267,176
| -95% | -$7.11M |
|
|
CLSD
10199
PUT
DELISTED
Clearside Biomedical
CLSD
| $353K | ﹤0.01% |
+9,527
| New | +$478K |
|
10200
PUT
Insight Enterprises
NSIT
$4.57B
| $353K | ﹤0.01% |
3,700
-3,000
| -45% | -$257K |
|
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.