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 | |
|---|---|---|---|---|---|---|
|
AVYA
1776
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.1M | ﹤0.01% |
753,200
+427,600
| +131% | +$11.4M |
|
1777
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$976M
| $21.1M | ﹤0.01% |
497,900
+475,900
| +2,163% | +$21.9M |
|
1778
PUT
XPO
XPO
$22.4B
| $21.1M | ﹤0.01% |
494,428
+95,126
| +24% | +$3.95M |
|
1779
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $21M | ﹤0.01% |
160,100
+6,300
| +4% | +$790K |
|
1780
CALL
InMode
INMD
$857M
| $21M | ﹤0.01% |
581,400
+255,000
| +78% | +$8.27M |
|
1781
PUT
iShares MSCI India ETF
INDA
$6.62B
| $21M | ﹤0.01% |
498,100
+182,700
| +58% | +$7.67M |
|
|
NGA
1782
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $21M | ﹤0.01% |
1,285,100
+944,700
| +278% | +$21.1M |
|
1783
iShares Russell 1000 ETF
IWB
$49.2B
| $20.9M | ﹤0.01% |
93,529
-51,037
| -35% | -$11.2M |
|
1784
CALL
Fox Class A
FOXA
$29.1B
| $20.9M | ﹤0.01% |
579,400
+26,800
| +5% | +$938K |
|
1785
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $20.9M | ﹤0.01% |
357,100
+210,400
| +143% | +$13.7M |
|
1786
CALL
Tandem Diabetes Care
TNDM
$1.52B
| $20.8M | ﹤0.01% |
236,100
+37,700
| +19% | +$3.5M |
|
1787
PUT
Cardinal Health
CAH
$54.8B
| $20.8M | ﹤0.01% |
342,800
-74,500
| -18% | -$4.11M |
|
|
SIVB
1788
DELISTED
SVB Financial Group
SIVB
| $20.8M | ﹤0.01% |
42,172
+24,278
| +136% | +$11.9M |
|
1789
Toyota
TM
$229B
| $20.8M | ﹤0.01% |
+133,352
| New | +$20.2M |
|
1790
CALL
M&T Bank
MTB
$34.5B
| $20.8M | ﹤0.01% |
137,200
-15,700
| -10% | -$2.31M |
|
|
SGEN
1791
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.8M | ﹤0.01% |
149,800
-43,600
| -23% | -$7.03M |
|
|
MYOV
1792
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $20.8M | ﹤0.01% |
1,010,400
+460,100
| +84% | +$10.5M |
|
1793
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.1M
| $20.8M | ﹤0.01% |
9,304
-9,080
| -49% | -$19.2M |
|
1794
CALL
Ventas
VTR
$47.6B
| $20.8M | ﹤0.01% |
389,100
-431,400
| -53% | -$22.1M |
|
1795
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $20.7M | ﹤0.01% |
398,600
+44,100
| +12% | +$2.35M |
|
1796
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
| $20.7M | ﹤0.01% |
472,700
-98,200
| -17% | -$4.22M |
|
1797
CALL
Clean Energy Fuels
CLNE
$353M
| $20.7M | ﹤0.01% |
1,507,300
+545,400
| +57% | +$6.99M |
|
1798
PUT
Manulife Financial
MFC
$71.7B
| $20.7M | ﹤0.01% |
962,600
+67,700
| +8% | +$1.35M |
|
1799
CALL
iShares US Home Construction ETF
ITB
$2.24B
| $20.7M | ﹤0.01% |
304,900
+71,800
| +31% | +$4.43M |
|
1800
PUT
NetApp
NTAP
$37B
| $20.7M | ﹤0.01% |
284,700
-99,800
| -26% | -$6.71M |
|
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.