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 | |
|---|---|---|---|---|---|---|
|
SI
1476
PUT
DELISTED
Silvergate Capital Corporation
SI
| $29M | ﹤0.01% |
+204,000
| New | +$24.2M |
|
1477
Roblox
RBLX
$27.9B
| $29M | ﹤0.01% |
+446,663
| New | +$31.1M |
|
1478
CALL
Trip.com Group
TCOM
$29B
| $28.9M | ﹤0.01% |
730,300
-162,300
| -18% | -$6.01M |
|
1479
PUT
ACM Research
ACMR
$5.56B
| $28.9M | ﹤0.01% |
1,074,300
+945,600
| +735% | +$31.3M |
|
1480
CALL
EPR Properties
EPR
$4.62B
| $28.9M | ﹤0.01% |
620,900
+249,400
| +67% | +$10.5M |
|
|
CVAC
1481
DELISTED
CureVac
CVAC
| $28.9M | ﹤0.01% |
316,038
+194,291
| +160% | +$18.8M |
|
1482
CALL
Guardant Health
GH
$22.1B
| $28.9M | ﹤0.01% |
189,100
-2,400
| -1% | -$363K |
|
1483
PUT
APA Corp
APA
$14.5B
| $28.8M | ﹤0.01% |
1,609,800
+692,100
| +75% | +$12.6M |
|
|
CMRC
1484
Commerce.com Inc Series 1
CMRC
$193M
| $28.8M | ﹤0.01% |
497,868
+243,447
| +96% | +$16.2M |
|
1485
CALL
ScottsMiracle-Gro
SMG
$3.65B
| $28.6M | ﹤0.01% |
116,600
+62,900
| +117% | +$14.2M |
|
|
NXH
1486
Neighborhood Intelligence Inc
NXH
$388M
| $28.5M | ﹤0.01% |
473,683
-764,132
| -62% | -$51.7M |
|
1487
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $28.5M | ﹤0.01% |
201,400
+112,000
| +125% | +$15.1M |
|
|
KL
1488
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.5M | ﹤0.01% |
843,211
-433,009
| -34% | -$16.1M |
|
|
MOMO
1489
PUT
Hello Group
MOMO
$853M
| $28.5M | ﹤0.01% |
1,931,100
+704,700
| +57% | +$11.4M |
|
1490
CALL
Royal Gold
RGLD
$22.7B
| $28.4M | ﹤0.01% |
264,200
+107,300
| +68% | +$11.4M |
|
|
RAD
1491
CALL
DELISTED
Rite Aid Corporation
RAD
| $28.4M | ﹤0.01% |
1,388,300
-187,600
| -12% | -$4.07M |
|
1492
Dell
DELL
$292B
| $28.4M | ﹤0.01% |
635,470
+367,324
| +137% | +$15M |
|
1493
Rio Tinto
RIO
$174B
| $28.4M | ﹤0.01% |
365,359
+308,096
| +538% | +$25.3M |
|
1494
PUT
Jazz Pharmaceuticals
JAZZ
$16.9B
| $28.4M | ﹤0.01% |
172,500
+106,800
| +163% | +$17.6M |
|
1495
PUT
MSCI
MSCI
$41B
| $28.2M | ﹤0.01% |
67,300
-10,100
| -13% | -$4.24M |
|
1496
CALL
Ferrari
RACE
$74.1B
| $28.2M | ﹤0.01% |
134,700
-37,000
| -22% | -$7.58M |
|
1497
eBay
EBAY
$47.2B
| $28.2M | ﹤0.01% |
459,820
-1,582,376
| -77% | -$91.8M |
|
1498
Takeda Pharmaceutical
TAK
$58.6B
| $28.1M | ﹤0.01% |
1,539,585
+523,298
| +51% | +$9.42M |
|
1499
CALL
NetApp
NTAP
$36.8B
| $28M | ﹤0.01% |
385,600
-124,700
| -24% | -$8.38M |
|
1500
CALL
Upwork
UPWK
$1.09B
| $28M | ﹤0.01% |
624,900
-123,100
| -16% | -$5.68M |
|
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.