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 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PUT
GDS Holdings
GDS
$6.61B
| $33.4M | 0.01% |
412,200
+41,300
| +11% | +$4.12M |
|
1377
PUT
Planet Fitness
PLNT
$3.97B
| $33.4M | 0.01% |
432,300
+276,300
| +177% | +$21.9M |
|
1378
CALL
American Electric Power
AEP
$66.8B
| $33.4M | 0.01% |
394,400
+204,900
| +108% | +$16.5M |
|
1379
CALL
HP
HPQ
$27B
| $33.4M | 0.01% |
1,051,500
-1,428,700
| -58% | -$39.4M |
|
1380
PUT
Eaton
ETN
$159B
| $33.4M | 0.01% |
241,400
+106,300
| +79% | +$13.7M |
|
|
SFIX
1381
Stitch Fix
SFIX
$423M
| $33.4M | 0.01% |
673,708
+621,988
| +1,203% | +$43.8M |
|
|
DNMR
1382
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $33.4M | 0.01% |
+22,100
| New | +$35.9M |
|
1383
PUT
Bloom Energy
BE
$64B
| $33.3M | 0.01% |
1,232,600
+330,600
| +37% | +$10.8M |
|
1384
Cisco
CSCO
$438B
| $33.3M | 0.01% |
644,292
-2,944,856
| -82% | -$138M |
|
1385
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $33.3M | 0.01% |
609,800
-835,400
| -58% | -$51M |
|
1386
PUT
Logitech
LOGI
$14.1B
| $33.3M | 0.01% |
318,300
+38,400
| +14% | +$4.04M |
|
1387
CALL
Consolidated Edison
ED
$39.6B
| $33.2M | 0.01% |
444,100
-35,200
| -7% | -$2.48M |
|
|
IPHI
1388
PUT
DELISTED
INPHI CORPORATION
IPHI
| $33.2M | 0.01% |
186,000
-190,700
| -51% | -$31.9M |
|
1389
CALL
Amplify Alternative Harvest ETF
MJ
$118M
| $33.1M | 0.01% |
120,633
+114,558
| +1,886% | +$30.2M |
|
1390
SolarEdge
SEDG
$1.84B
| $33M | 0.01% |
114,966
+96,703
| +530% | +$29.2M |
|
1391
PUT
International Flavors & Fragrances
IFF
$22.2B
| $32.9M | 0.01% |
235,900
-1,610,800
| -87% | -$208M |
|
1392
Mirion Technologies
MIR
$3.66B
| $32.6M | 0.01% |
3,129,622
+3,115,192
| +21,588% | +$36.6M |
|
|
DISCK
1393
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.5M | 0.01% |
881,000
+837,500
| +1,925% | +$35.5M |
|
|
CTXS
1394
CALL
DELISTED
Citrix Systems Inc
CTXS
| $32.5M | 0.01% |
231,500
+14,200
| +7% | +$1.9M |
|
1395
CALL
PagSeguro Digital
PAGS
$2.49B
| $32.5M | 0.01% |
701,200
+127,500
| +22% | +$6.83M |
|
1396
PUT
Fulgent Genetics
FLGT
$549M
| $32.4M | 0.01% |
335,300
+161,900
| +93% | +$16.7M |
|
1397
CALL
B&G Foods
BGS
$286M
| $32.4M | 0.01% |
1,042,700
+506,600
| +94% | +$15.9M |
|
1398
CALL
Pool Corp
POOL
$6.77B
| $32.4M | 0.01% |
93,800
+77,700
| +483% | +$27.1M |
|
1399
CALL
Franco-Nevada
FNV
$52.4B
| $32.4M | 0.01% |
258,400
-168,100
| -39% | -$20.2M |
|
|
ATH
1400
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.3M | 0.01% |
641,700
-75,300
| -11% | -$3.5M |
|
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 Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.