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 | |
|---|---|---|---|---|---|---|
1626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $24.5M | ﹤0.01% |
51,553
+18,680
| +57% | +$8.52M |
|
1627
PUT
Aon
AON
$75.3B
| $24.5M | ﹤0.01% |
106,600
+77,500
| +266% | +$17.1M |
|
|
CLDR
1628
PUT
DELISTED
Cloudera, Inc.
CLDR
| $24.5M | ﹤0.01% |
2,014,700
-533,900
| -21% | -$7.98M |
|
1629
PUT
Dominion Energy
D
$58.8B
| $24.5M | ﹤0.01% |
322,700
-113,300
| -26% | -$8.23M |
|
1630
CALL
Beam Therapeutics
BEAM
$3.1B
| $24.5M | ﹤0.01% |
305,800
+199,500
| +188% | +$19M |
|
1631
Dollar General
DG
$26.7B
| $24.5M | ﹤0.01% |
120,747
-159,671
| -57% | -$31.7M |
|
1632
BlackBerry
BB
$4.52B
| $24.4M | ﹤0.01% |
2,896,684
+597,759
| +26% | +$6.7M |
|
1633
Analog Devices
ADI
$181B
| $24.4M | ﹤0.01% |
157,353
-8,923
| -5% | -$1.37M |
|
1634
Pultegroup
PHM
$24.9B
| $24.4M | ﹤0.01% |
465,161
-135,978
| -23% | -$6.35M |
|
1635
CALL
Edwards Lifesciences
EW
$52.5B
| $24.3M | ﹤0.01% |
290,800
-406,600
| -58% | -$34.4M |
|
|
BHVN
1636
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.3M | ﹤0.01% |
355,500
-249,700
| -41% | -$20.2M |
|
1637
CALL
XPO
XPO
$22.7B
| $24.3M | ﹤0.01% |
569,315
-192,856
| -25% | -$8M |
|
1638
PUT
Bumble
BMBL
$359M
| $24.3M | ﹤0.01% |
+388,900
| New | +$26.2M |
|
1639
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $24.3M | ﹤0.01% |
828,000
-1,353,600
| -62% | -$40.2M |
|
|
AUY
1640
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $24.2M | ﹤0.01% |
5,580,600
+848,400
| +18% | +$4.05M |
|
1641
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $24.2M | ﹤0.01% |
344,100
+188,700
| +121% | +$12M |
|
1642
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $24.2M | ﹤0.01% |
464,000
+117,500
| +34% | +$5.87M |
|
|
PXD
1643
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | ﹤0.01% |
152,002
-166,160
| -52% | -$23.6M |
|
1644
CALL
Conagra Brands
CAG
$7.75B
| $24.1M | ﹤0.01% |
642,000
-128,500
| -17% | -$4.54M |
|
|
XONE
1645
CALL
DELISTED
The ExOne Company
XONE
| $24.1M | ﹤0.01% |
768,000
+665,400
| +649% | +$21M |
|
1646
PUT
Baxter International
BAX
$13.8B
| $24M | ﹤0.01% |
285,100
+47,900
| +20% | +$3.8M |
|
1647
CALL
Penumbra
PEN
$12.7B
| $24M | ﹤0.01% |
88,800
-11,500
| -11% | -$2.97M |
|
1648
PUT
Repligen
RGEN
$10.2B
| $24M | ﹤0.01% |
123,400
+12,300
| +11% | +$2.52M |
|
|
CYBR
1649
PUT
DELISTED
CyberArk
CYBR
| $24M | ﹤0.01% |
185,300
+34,900
| +23% | +$5.29M |
|
1650
Vistra
VST
$47.2B
| $23.9M | ﹤0.01% |
1,354,438
+581,483
| +75% | +$11.6M |
|
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.