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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
1501
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.9M | ﹤0.01% |
562,500
-454,277
| -45% | -$23.3M |
|
1502
GameStop
GME
$8.09B
| $27.9M | ﹤0.01% |
586,880
-9,362,584
| -94% | -$276M |
|
1503
PUT
Suncor Energy
SU
$75.9B
| $27.8M | ﹤0.01% |
1,331,300
+417,800
| +46% | +$8.19M |
|
|
JKS
1504
JinkoSolar
JKS
$735M
| $27.8M | ﹤0.01% |
667,136
-706,174
| -51% | -$39.6M |
|
1505
CALL
Keysight
KEYS
$54.8B
| $27.8M | ﹤0.01% |
193,900
-7,600
| -4% | -$1.08M |
|
1506
PUT
Boston Properties
BXP
$11.5B
| $27.7M | ﹤0.01% |
274,000
-7,500
| -3% | -$731K |
|
1507
PUT
Sarepta Therapeutics
SRPT
$1.96B
| $27.7M | ﹤0.01% |
371,600
-228,300
| -38% | -$21.1M |
|
1508
PUT
Cinemark Holdings
CNK
$4.29B
| $27.7M | ﹤0.01% |
1,355,800
+524,100
| +63% | +$11.1M |
|
1509
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $27.7M | ﹤0.01% |
531,500
+430,000
| +424% | +$21.5M |
|
1510
PUT
Franco-Nevada
FNV
$51.8B
| $27.7M | ﹤0.01% |
220,800
+1,000
| +0.5% | +$120K |
|
1511
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $27.7M | ﹤0.01% |
645,600
-90,000
| -12% | -$3.85M |
|
1512
PUT
Annaly Capital Management
NLY
$17.4B
| $27.6M | ﹤0.01% |
802,250
-287,875
| -26% | -$9.75M |
|
|
NUAN
1513
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | ﹤0.01% |
631,943
+331,359
| +110% | +$15.2M |
|
|
HZNP
1514
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.6M | ﹤0.01% |
299,400
+111,300
| +59% | +$9.39M |
|
1515
Paysafe
PSFE
$353M
| $27.6M | ﹤0.01% |
+170,088
| New | +$27.6M |
|
1516
PUT
O'Reilly Automotive
ORLY
$72.4B
| $27.5M | ﹤0.01% |
814,500
-165,000
| -17% | -$5.11M |
|
1517
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
| $27.5M | ﹤0.01% |
635,736
+565,163
| +801% | +$25.1M |
|
1518
PUT
Five Below
FIVE
$14.2B
| $27.5M | ﹤0.01% |
144,300
-65,300
| -31% | -$12.3M |
|
1519
Vuzix
VUZI
$230M
| $27.5M | ﹤0.01% |
1,080,242
+573,954
| +113% | +$9.31M |
|
1520
CALL
Idexx Laboratories
IDXX
$43.2B
| $27.5M | ﹤0.01% |
56,100
+20,100
| +56% | +$10.1M |
|
|
AYX
1521
DELISTED
Alteryx Inc
AYX
| $27.4M | ﹤0.01% |
330,693
+187,403
| +131% | +$19.9M |
|
1522
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $27.4M | ﹤0.01% |
856,454
+586,692
| +217% | +$18.2M |
|
1523
CALL
Teradata
TDC
$2.53B
| $27.4M | ﹤0.01% |
711,000
+153,100
| +27% | +$5.59M |
|
1524
State Street SPDR S&P China ETF
GXC
$472M
| $27.4M | ﹤0.01% |
+209,202
| New | +$29.4M |
|
1525
PUT
iShares MSCI China ETF
MCHI
$6.26B
| $27.4M | ﹤0.01% |
334,900
+229,400
| +217% | +$20.1M |
|
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.