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 | |
|---|---|---|---|---|---|---|
|
FSR
1901
DELISTED
Fisker Inc.
FSR
| $19.1M | ﹤0.01% |
1,109,958
+508,879
| +85% | +$9.31M |
|
1902
CALL
Rithm Capital
RITM
$5.59B
| $19.1M | ﹤0.01% |
1,698,800
+1,039,200
| +158% | +$10.6M |
|
|
RIDE
1903
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $19.1M | ﹤0.01% |
108,247
+21,074
| +24% | +$6.63M |
|
1904
CALL
Red Rock Resorts
RRR
$3.45B
| $19.1M | ﹤0.01% |
585,800
+218,900
| +60% | +$6.34M |
|
1905
PUT
Transocean
RIG
$6.41B
| $19.1M | ﹤0.01% |
5,375,100
+722,800
| +16% | +$2.51M |
|
1906
Innovative Industrial Properties
IIPR
$1.56B
| $19.1M | ﹤0.01% |
105,908
+20,999
| +25% | +$4.03M |
|
|
VLDR
1907
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $19M | ﹤0.01% |
1,670,600
+175,400
| +12% | +$3.3M |
|
1908
PUT
Allstate
ALL
$65.1B
| $19M | ﹤0.01% |
165,700
-64,300
| -28% | -$7.09M |
|
|
BAND
1909
CALL
Bandwidth Inc
BAND
$1.67B
| $19M | ﹤0.01% |
150,100
+89,300
| +147% | +$13.8M |
|
1910
Gevo
GEVO
$415M
| $19M | ﹤0.01% |
+1,937,668
| New | +$18.6M |
|
1911
PUT
Kodak
KODK
$927M
| $19M | ﹤0.01% |
2,414,600
+652,200
| +37% | +$5.94M |
|
1912
CALL
Cinemark Holdings
CNK
$4.24B
| $19M | ﹤0.01% |
930,800
+178,300
| +24% | +$3.76M |
|
|
SDC
1913
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $18.9M | ﹤0.01% |
1,837,522
-106,406
| -5% | -$1.26M |
|
|
TPGY
1914
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $18.9M | ﹤0.01% |
964,300
+722,200
| +298% | +$17M |
|
1915
Zoetis
ZTS
$31B
| $18.9M | ﹤0.01% |
119,733
+51,550
| +76% | +$8.17M |
|
1916
PUT
NovoCure
NVCR
$2.09B
| $18.8M | ﹤0.01% |
142,200
-225,800
| -61% | -$35.7M |
|
1917
CALL
HSBC
HSBC
$352B
| $18.8M | ﹤0.01% |
644,700
-142,900
| -18% | -$4.09M |
|
1918
CALL
Keurig Dr Pepper
KDP
$43.4B
| $18.8M | ﹤0.01% |
545,800
+259,700
| +91% | +$8.42M |
|
1919
Boston Scientific
BSX
$67.6B
| $18.7M | ﹤0.01% |
484,910
-427,258
| -47% | -$16.2M |
|
1920
PUT
Jacobs Solutions
J
$17.6B
| $18.7M | ﹤0.01% |
175,180
+99,257
| +131% | +$9.47M |
|
|
SCHW
1921
Charles Schwab
SCHW
$187B
| $18.7M | ﹤0.01% |
287,275
-491,620
| -63% | -$29.8M |
|
1922
CALL
Trane Technologies
TT
$100B
| $18.7M | ﹤0.01% |
113,100
-11,100
| -9% | -$1.72M |
|
1923
CALL
Goodyear
GT
$1.77B
| $18.7M | ﹤0.01% |
1,063,600
-200,500
| -16% | -$2.9M |
|
1924
PUT
State Street
STT
$53.1B
| $18.7M | ﹤0.01% |
222,400
-79,600
| -26% | -$6.16M |
|
|
RSX
1925
DELISTED
VanEck Russia ETF
RSX
| $18.7M | ﹤0.01% |
723,851
+469,474
| +185% | +$11.9M |
|
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.