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 | |
|---|---|---|---|---|---|---|
1676
CALL
Hyliion Holdings
HYLN
$593M
| $23.3M | ﹤0.01% |
2,185,300
+293,800
| +16% | +$4.6M |
|
1677
CALL
Nutanix
NTNX
$17.7B
| $23.3M | ﹤0.01% |
877,500
-203,100
| -19% | -$6.18M |
|
1678
Franco-Nevada
FNV
$51.6B
| $23.3M | ﹤0.01% |
186,007
-23
| -0% | -$2.77K |
|
1679
CALL
IQVIA
IQV
$43B
| $23.3M | ﹤0.01% |
120,500
+26,700
| +28% | +$5.01M |
|
1680
CleanSpark
CLSK
$3.13B
| $23.3M | ﹤0.01% |
976,945
+202,718
| +26% | +$5.72M |
|
1681
PUT
InMode
INMD
$859M
| $23.3M | ﹤0.01% |
642,800
+297,000
| +86% | +$9.63M |
|
1682
CALL
O'Reilly Automotive
ORLY
$72.4B
| $23.2M | ﹤0.01% |
687,000
+424,500
| +162% | +$13.2M |
|
1683
PUT
Interactive Brokers
IBKR
$44B
| $23.2M | ﹤0.01% |
1,270,800
+500,000
| +65% | +$9.01M |
|
1684
PUT
Cintas
CTAS
$82.3B
| $23.2M | ﹤0.01% |
271,600
-144,000
| -35% | -$12.2M |
|
1685
CALL
Tanger
SKT
$4.37B
| $23.1M | ﹤0.01% |
1,526,900
-98,100
| -6% | -$1.45M |
|
1686
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
| $23.1M | ﹤0.01% |
1,633
-3,705
| -69% | -$86.7M |
|
1687
PUT
Paysafe
PSFE
$354M
| $23.1M | ﹤0.01% |
+142,283
| New | +$23M |
|
1688
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $23M | ﹤0.01% |
311,200
+169,500
| +120% | +$12.3M |
|
1689
CALL
Jack in the Box
JACK
$316M
| $23M | ﹤0.01% |
209,400
+86,700
| +71% | +$8.82M |
|
1690
iShares MSCI France ETF
EWQ
$337M
| $23M | ﹤0.01% |
+659,660
| New | +$22.5M |
|
1691
PUT
Aptiv
APTV
$9.61B
| $23M | ﹤0.01% |
166,500
-196,100
| -54% | -$28.5M |
|
1692
Williams Companies
WMB
$91B
| $23M | ﹤0.01% |
969,145
+351,162
| +57% | +$7.98M |
|
|
NNDM
1693
CALL
Nano Dimension
NNDM
$335M
| $23M | ﹤0.01% |
2,672,200
+2,200,500
| +467% | +$25.3M |
|
|
RAD
1694
PUT
DELISTED
Rite Aid Corporation
RAD
| $22.9M | ﹤0.01% |
1,121,200
-212,200
| -16% | -$4.61M |
|
1695
PUT
Nutrien
NTR
$35.1B
| $22.9M | ﹤0.01% |
425,200
-52,500
| -11% | -$2.86M |
|
1696
CALL
STMicroelectronics
STM
$44.3B
| $22.9M | ﹤0.01% |
597,100
+225,400
| +61% | +$8.79M |
|
|
HUYA
1697
CALL
Huya Inc
HUYA
$498M
| $22.9M | ﹤0.01% |
1,174,400
+719,900
| +158% | +$18.1M |
|
1698
PUT
iShares MSCI Singapore ETF
EWS
$1.24B
| $22.8M | ﹤0.01% |
975,500
+494,800
| +103% | +$11.1M |
|
1699
PUT
Live Nation Entertainment
LYV
$42.5B
| $22.8M | ﹤0.01% |
269,800
+78,500
| +41% | +$6.32M |
|
1700
CALL
Steel Dynamics
STLD
$33.8B
| $22.8M | ﹤0.01% |
449,700
+113,600
| +34% | +$4.79M |
|
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.