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 | |
|---|---|---|---|---|---|---|
1851
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $19.8M | ﹤0.01% |
140,500
+5,700
| +4% | +$858K |
|
1852
CALL
Coherent
COHR
$57.7B
| $19.8M | ﹤0.01% |
289,800
+58,600
| +25% | +$4.81M |
|
1853
PUT
Antero Resources
AR
$11.9B
| $19.8M | ﹤0.01% |
1,942,400
+904,700
| +87% | +$7.66M |
|
1854
CALL
CoStar Group
CSGP
$12.7B
| $19.8M | ﹤0.01% |
241,000
-11,000
| -4% | -$950K |
|
1855
CALL
Cencora
COR
$61.3B
| $19.8M | ﹤0.01% |
167,700
-242,400
| -59% | -$26.2M |
|
1856
PUT
Penumbra
PEN
$12.7B
| $19.8M | ﹤0.01% |
73,100
-111,500
| -60% | -$28.8M |
|
1857
Peabody Energy
BTU
$3.57B
| $19.7M | ﹤0.01% |
6,445,106
+248,534
| +4% | +$936K |
|
|
VISN
1858
PUT
Vistance Networks Inc
VISN
$2.68B
| $19.7M | ﹤0.01% |
1,283,800
+1,043,300
| +434% | +$15.6M |
|
1859
CALL
Knight Transportation
KNX
$11.2B
| $19.7M | ﹤0.01% |
410,000
+232,800
| +131% | +$10.2M |
|
1860
Opendoor
OPEN
$3.28B
| $19.7M | ﹤0.01% |
960,845
+787,787
| +455% | +$20.8M |
|
|
EXE
1861
Expand Energy Corp
EXE
$22.7B
| $19.7M | ﹤0.01% |
+453,398
| New | +$20M |
|
1862
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $19.7M | ﹤0.01% |
65,404
+61,386
| +1,528% | +$19.1M |
|
1863
PUT
Lithia Motors
LAD
$8.17B
| $19.6M | ﹤0.01% |
50,300
-16,800
| -25% | -$6.04M |
|
1864
CALL
Invesco
IVZ
$14.7B
| $19.6M | ﹤0.01% |
777,600
-277,300
| -26% | -$6.22M |
|
|
MOMO
1865
Hello Group
MOMO
$844M
| $19.6M | ﹤0.01% |
1,329,995
+117,066
| +10% | +$1.89M |
|
1866
CALL
Tyler Technologies
TYL
$15.1B
| $19.6M | ﹤0.01% |
46,100
-5,700
| -11% | -$2.46M |
|
1867
Nano X Imaging
NNOX
$66.6M
| $19.5M | ﹤0.01% |
471,480
+429,544
| +1,024% | +$23.1M |
|
|
NEE.PRO
1868
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.5M | ﹤0.01% |
+340,000
| New | +$20.2M |
|
|
RDS.B
1869
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | ﹤0.01% |
529,800
-225,500
| -30% | -$8.61M |
|
1870
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $19.5M | ﹤0.01% |
132,600
-329,800
| -71% | -$46.9M |
|
1871
Lockheed Martin
LMT
$131B
| $19.5M | ﹤0.01% |
52,757
-367,449
| -87% | -$126M |
|
1872
CALL
Parker-Hannifin
PH
$127B
| $19.5M | ﹤0.01% |
61,800
-90,700
| -59% | -$26.2M |
|
1873
PUT
Acadia Pharmaceuticals
ACAD
$5.12B
| $19.5M | ﹤0.01% |
755,200
+592,800
| +365% | +$26.1M |
|
1874
CALL
Boston Properties
BXP
$11.2B
| $19.5M | ﹤0.01% |
192,300
+103,300
| +116% | +$10.1M |
|
1875
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $19.5M | ﹤0.01% |
170,600
-156,600
| -48% | -$16.5M |
|
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.