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 | |
|---|---|---|---|---|---|---|
1451
PUT
Air Products & Chemicals
APD
$67.7B
| $30.2M | ﹤0.01% |
107,400
-28,000
| -21% | -$7.61M |
|
1452
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $30.1M | ﹤0.01% |
538,686
-181,726
| -25% | -$8.83M |
|
1453
CALL
Credit Acceptance
CACC
$6.27B
| $30M | ﹤0.01% |
83,400
-3,700
| -4% | -$1.34M |
|
1454
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $30M | ﹤0.01% |
752,500
-543,500
| -42% | -$20M |
|
1455
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $29.9M | ﹤0.01% |
465,159
+457,798
| +6,219% | +$30.1M |
|
1456
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $29.9M | ﹤0.01% |
95,470
+76,386
| +400% | +$26.8M |
|
|
SDC
1457
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $29.9M | ﹤0.01% |
2,899,700
+1,278,100
| +79% | +$15.1M |
|
1458
PUT
LyondellBasell Industries
LYB
$20.2B
| $29.8M | ﹤0.01% |
286,800
-14,700
| -5% | -$1.46M |
|
1459
CALL
Burlington
BURL
$19.8B
| $29.8M | ﹤0.01% |
99,800
-80,200
| -45% | -$21.8M |
|
1460
CALL
Stratasys
SSYS
$693M
| $29.8M | ﹤0.01% |
1,151,300
-85,000
| -7% | -$2.93M |
|
1461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $29.8M | ﹤0.01% |
354,624
-173,066
| -33% | -$14.4M |
|
1462
PUT
Perrigo
PRGO
$2.01B
| $29.8M | ﹤0.01% |
735,900
+472,400
| +179% | +$20.3M |
|
|
GWPH
1463
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.8M | ﹤0.01% |
137,300
+17,700
| +15% | +$3.33M |
|
1464
Suncor Energy
SU
$76.4B
| $29.8M | ﹤0.01% |
1,424,793
+632,075
| +80% | +$12.4M |
|
1465
CALL
Bunge Global
BG
$21.5B
| $29.8M | ﹤0.01% |
375,400
-14,500
| -4% | -$1.08M |
|
|
GOOS
1466
CALL
Canada Goose Holdings
GOOS
$803M
| $29.4M | ﹤0.01% |
749,400
+315,600
| +73% | +$12.5M |
|
1467
CALL
Cardinal Health
CAH
$55.3B
| $29.3M | ﹤0.01% |
483,000
-30,100
| -6% | -$1.66M |
|
1468
CALL
Synchrony
SYF
$26.3B
| $29.3M | ﹤0.01% |
721,500
-513,700
| -42% | -$19.8M |
|
1469
CALL
Scotiabank
BNS
$113B
| $29.3M | ﹤0.01% |
468,900
-2,081,700
| -82% | -$121M |
|
1470
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $29.3M | ﹤0.01% |
233,700
-923,900
| -80% | -$117M |
|
|
ABMD
1471
CALL
DELISTED
Abiomed Inc
ABMD
| $29.3M | ﹤0.01% |
91,900
-51,200
| -36% | -$16.4M |
|
1472
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $29.3M | ﹤0.01% |
321,000
+79,800
| +33% | +$7.98M |
|
1473
GoodRx Holdings
GDRX
$1.19B
| $29.2M | ﹤0.01% |
747,965
+348,730
| +87% | +$15.7M |
|
1474
CALL
Agilent Technologies
A
$43.7B
| $29.1M | ﹤0.01% |
229,100
+132,000
| +136% | +$16.3M |
|
|
CVAC
1475
CALL
DELISTED
CureVac
CVAC
| $29.1M | ﹤0.01% |
318,300
+188,700
| +146% | +$18.3M |
|
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.