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 | |
|---|---|---|---|---|---|---|
|
AMRN
1876
Amarin Corp
AMRN
$297M
| $19.4M | ﹤0.01% |
156,530
-16,351
| -9% | -$2.2M |
|
1877
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $19.4M | ﹤0.01% |
209,680
+175,207
| +508% | +$16.8M |
|
|
AEPPZ
1878
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.4M | ﹤0.01% |
397,500
-25,000
| -6% | -$1.21M |
|
1879
Trip.com Group
TCOM
$28.1B
| $19.4M | ﹤0.01% |
489,890
+229,905
| +88% | +$8.51M |
|
1880
PUT
Check Point Software Technologies
CHKP
$13.6B
| $19.4M | ﹤0.01% |
173,300
+71,900
| +71% | +$8.66M |
|
1881
Microchip Technology
MCHP
$40.9B
| $19.4M | ﹤0.01% |
249,820
-84,652
| -25% | -$6.31M |
|
1882
Canadian Solar
CSIQ
$953M
| $19.4M | ﹤0.01% |
390,385
-25,914
| -6% | -$1.34M |
|
|
MNDT
1883
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.4M | ﹤0.01% |
989,800
-689,400
| -41% | -$14.4M |
|
1884
PUT
Canadian Natural Resources
CNQ
$103B
| $19.4M | ﹤0.01% |
1,280,947
-104,142
| -8% | -$1.41M |
|
1885
AutoZone
AZO
$47.9B
| $19.4M | ﹤0.01% |
13,779
+4,821
| +54% | +$5.97M |
|
|
VLTA
1886
DELISTED
Volta Inc.
VLTA
| $19.3M | ﹤0.01% |
+1,765,830
| New | +$21.7M |
|
1887
MetLife
MET
$61.1B
| $19.3M | ﹤0.01% |
318,053
-120,762
| -28% | -$6.66M |
|
1888
Hyliion Holdings
HYLN
$614M
| $19.3M | ﹤0.01% |
1,810,861
+932,437
| +106% | +$14.6M |
|
1889
Western Digital
WDC
$166B
| $19.3M | ﹤0.01% |
382,621
-617,062
| -62% | -$28.9M |
|
1890
CALL
Vulcan Materials
VMC
$35.5B
| $19.3M | ﹤0.01% |
114,200
-58,600
| -34% | -$9.5M |
|
1891
CALL
Ligand Pharmaceuticals
LGND
$5.67B
| $19.3M | ﹤0.01% |
202,619
+35,907
| +22% | +$3.39M |
|
|
LSI
1892
PUT
DELISTED
Life Storage, Inc.
LSI
| $19.2M | ﹤0.01% |
223,700
+136,400
| +156% | +$11.3M |
|
1893
PUT
Tanger
SKT
$4.33B
| $19.2M | ﹤0.01% |
1,269,300
+523,300
| +70% | +$7.72M |
|
|
SGEN
1894
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.2M | ﹤0.01% |
138,275
+13,591
| +11% | +$2.19M |
|
1895
CALL
Ecolab
ECL
$80.3B
| $19.2M | ﹤0.01% |
89,600
+18,500
| +26% | +$3.94M |
|
|
AGNT
1896
AGNT Inc
AGNT
$704M
| $19.2M | ﹤0.01% |
420,902
+262,226
| +165% | +$14M |
|
|
DM
1897
DELISTED
Desktop Metal, Inc.
DM
| $19.2M | ﹤0.01% |
128,651
+116,599
| +967% | +$25.7M |
|
1898
CALL
Ross Stores
ROST
$73.7B
| $19.1M | ﹤0.01% |
159,500
-281,100
| -64% | -$33.3M |
|
1899
Itaú Unibanco
ITUB
$83B
| $19.1M | ﹤0.01% |
5,298,954
+4,904,619
| +1,244% | +$18.5M |
|
1900
PUT
Truist Financial
TFC
$61.4B
| $19.1M | ﹤0.01% |
327,900
+62,600
| +24% | +$3.43M |
|
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.