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 | |
|---|---|---|---|---|---|---|
1801
PUT
PagSeguro Digital
PAGS
$2.47B
| $20.6M | ﹤0.01% |
446,000
+224,000
| +101% | +$12M |
|
1802
PUT
Rithm Capital
RITM
$5.61B
| $20.6M | ﹤0.01% |
1,833,500
+32,200
| +2% | +$328K |
|
1803
CALL
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $20.6M | ﹤0.01% |
369,000
+347,600
| +1,624% | +$16.9M |
|
|
CLR
1804
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.6M | ﹤0.01% |
795,800
+31,700
| +4% | +$744K |
|
|
FITB
1805
Fifth Third Bancorp
FITB
$49.7B
| $20.6M | ﹤0.01% |
549,132
+319,487
| +139% | +$10.8M |
|
1806
Bionano Genomics
BNGO
$14.4M
| $20.6M | ﹤0.01% |
4,242
+4,224
| +23,467% | +$23.8M |
|
|
VNET
1807
CALL
VNET Group
VNET
$1.89B
| $20.5M | ﹤0.01% |
634,700
+586,400
| +1,214% | +$21.6M |
|
1808
PUT
CEL-SCI Corp
CVM
$28.1M
| $20.5M | ﹤0.01% |
44,823
-8,384
| -16% | -$4.58M |
|
1809
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $20.4M | ﹤0.01% |
459,100
-883,700
| -66% | -$38.1M |
|
1810
PNC Financial Services
PNC
$97B
| $20.4M | ﹤0.01% |
116,323
-95,581
| -45% | -$15.8M |
|
1811
PUT
Sibanye-Stillwater
SBSW
$8.69B
| $20.4M | ﹤0.01% |
1,142,300
+620,500
| +119% | +$10.9M |
|
1812
Baxter International
BAX
$13.4B
| $20.4M | ﹤0.01% |
241,854
+120,140
| +99% | +$9.54M |
|
1813
Stratasys
SSYS
$697M
| $20.4M | ﹤0.01% |
787,573
-229,182
| -23% | -$7.9M |
|
1814
CALL
Iron Mountain
IRM
$36.6B
| $20.4M | ﹤0.01% |
550,900
+265,900
| +93% | +$8.89M |
|
|
VMRK
1815
PUT
Vivmark Residential
VMRK
$26.2B
| $20.4M | ﹤0.01% |
284,400
-76,400
| -21% | -$5.06M |
|
1816
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $20.4M | ﹤0.01% |
646,200
-876,200
| -58% | -$27.2M |
|
1817
CALL
Under Armour Class C
UA
$2.13B
| $20.4M | ﹤0.01% |
1,102,500
+192,800
| +21% | +$3.39M |
|
|
CMA
1818
CALL
DELISTED
Comerica
CMA
| $20.3M | ﹤0.01% |
280,900
+16,300
| +6% | +$1.07M |
|
|
COHR
1819
CALL
DELISTED
Coherent Inc
COHR
| $20.3M | ﹤0.01% |
80,100
+32,700
| +69% | +$7.26M |
|
1820
CALL
Hewlett Packard
HPE
$72B
| $20.2M | ﹤0.01% |
1,285,900
+589,900
| +85% | +$8.17M |
|
|
STMP
1821
CALL
DELISTED
Stamps.com, Inc.
STMP
| $20.2M | ﹤0.01% |
101,400
-93,200
| -48% | -$19.9M |
|
1822
iShares MSCI India ETF
INDA
$6.62B
| $20.2M | ﹤0.01% |
479,484
+293,682
| +158% | +$12.3M |
|
1823
US Bancorp
USB
$97.2B
| $20.2M | ﹤0.01% |
365,414
+114,793
| +46% | +$5.73M |
|
1824
Lumentum
LITE
$85.9B
| $20.2M | ﹤0.01% |
221,203
+61,506
| +39% | +$5.69M |
|
1825
PUT
Vuzix
VUZI
$221M
| $20.2M | ﹤0.01% |
794,000
+441,500
| +125% | +$7.16M |
|
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.