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 | Miscellaneous | 91.49% |
| 2 | Technology | 2.12% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.11% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
CALL
Bread Financial
BFH
$4.15B
| $22.8M | ﹤0.01% |
254,735
+156,876
| +160% | +$11.3M |
|
1702
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $22.8M | ﹤0.01% |
1,029,600
-371,000
| -26% | -$8.27M |
|
1703
Perrigo
PRGO
$1.99B
| $22.8M | ﹤0.01% |
562,760
+387,042
| +220% | +$16.6M |
|
1704
CALL
Genuine Parts
GPC
$18.8B
| $22.7M | ﹤0.01% |
196,600
+46,300
| +31% | +$4.93M |
|
1705
Occidental Petroleum
OXY
$59.1B
| $22.7M | ﹤0.01% |
852,288
-1,412,728
| -62% | -$35.3M |
|
1706
PUT
New Oriental
EDU
$9.22B
| $22.7M | ﹤0.01% |
161,890
-107,910
| -40% | -$18.8M |
|
1707
CALL
Weyerhaeuser
WY
$17.1B
| $22.7M | ﹤0.01% |
636,300
-160,200
| -20% | -$5.45M |
|
1708
PUT
Plains All American Pipeline
PAA
$18B
| $22.6M | ﹤0.01% |
2,488,500
+1,165,600
| +88% | +$10.7M |
|
1709
CALL
Dillards
DDS
$9.85B
| $22.6M | ﹤0.01% |
234,400
+51,700
| +28% | +$4.2M |
|
1710
Zillow
Z
$7.97B
| $22.6M | ﹤0.01% |
174,263
+44,851
| +35% | +$6.65M |
|
|
APPH
1711
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $22.6M | ﹤0.01% |
1,232,700
+1,221,800
| +11,209% | +$31.4M |
|
1712
CALL
Microvision
MVIS
$57.5M
| $22.5M | ﹤0.01% |
81,033
+32,420
| +67% | +$6.11M |
|
|
ANSS
1713
CALL
DELISTED
Ansys
ANSS
| $22.5M | ﹤0.01% |
66,400
+28,700
| +76% | +$10.2M |
|
1714
PUT
AngloGold Ashanti
AU
$59.9B
| $22.5M | ﹤0.01% |
1,025,100
-54,900
| -5% | -$1.23M |
|
1715
CALL
JetBlue
JBLU
$1.85B
| $22.4M | ﹤0.01% |
1,101,600
+196,900
| +22% | +$3.41M |
|
1716
PUT
ProShares Ultra S&P500
SSO
$8.52B
| $22.4M | ﹤0.01% |
875,600
-239,600
| -21% | -$5.8M |
|
1717
Affirm
AFRM
$26B
| $22.4M | ﹤0.01% |
+316,553
| New | +$30.8M |
|
1718
PUT
Oneok
OKE
$59.7B
| $22.4M | ﹤0.01% |
441,600
-188,400
| -30% | -$8.56M |
|
|
AMRS
1719
CALL
DELISTED
Amyris Inc.
AMRS
| $22.4M | ﹤0.01% |
1,170,700
+525,900
| +82% | +$7.63M |
|
|
AMRS
1720
PUT
DELISTED
Amyris Inc.
AMRS
| $22.4M | ﹤0.01% |
1,170,700
+185,300
| +19% | +$2.69M |
|
1721
Coty
COTY
$2.43B
| $22.3M | ﹤0.01% |
2,476,300
-696,138
| -22% | -$5.31M |
|
|
HZNP
1722
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.3M | ﹤0.01% |
242,000
-208,600
| -46% | -$17.6M |
|
1723
CALL
TAL Education Group
TAL
$6.5B
| $22.3M | ﹤0.01% |
413,600
+60,700
| +17% | +$4.44M |
|
1724
CALL
Sarepta Therapeutics
SRPT
$2.28B
| $22.2M | ﹤0.01% |
298,500
-310,200
| -51% | -$28.6M |
|
|
SOS
1725
CALL
SOS Limited
SOS
$16.8M
| $22.2M | ﹤0.01% |
+5,956
| New | +$23.4M |
|
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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.