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 | |
|---|---|---|---|---|---|---|
1926
Truist Financial
TFC
$61.4B
| $18.7M | ﹤0.01% |
320,279
+11,097
| +4% | +$608K |
|
|
HIMX
1927
Himax Technologies
HIMX
$2.45B
| $18.7M | ﹤0.01% |
1,366,963
+243,123
| +22% | +$2.84M |
|
1928
Halliburton
HAL
$29.6B
| $18.6M | ﹤0.01% |
868,895
-1,196,641
| -58% | -$25M |
|
1929
Sun Communities
SUI
$15B
| $18.6M | ﹤0.01% |
124,264
+9,721
| +8% | +$1.44M |
|
1930
CALL
FirstEnergy
FE
$26.8B
| $18.6M | ﹤0.01% |
537,300
-95,000
| -15% | -$3.1M |
|
1931
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $18.6M | ﹤0.01% |
856,593
+457,552
| +115% | +$8.86M |
|
1932
CALL
Intellia Therapeutics
NTLA
$1.84B
| $18.6M | ﹤0.01% |
232,000
+167,600
| +260% | +$11.2M |
|
|
CAN
1933
Canaan Creative
CAN
$330M
| $18.6M | ﹤0.01% |
+898,941
| New | +$13.4M |
|
1934
Arista Networks
ANET
$254B
| $18.6M | ﹤0.01% |
984,176
+647,856
| +193% | +$12.1M |
|
|
FITB
1935
PUT
Fifth Third Bancorp
FITB
$49.7B
| $18.6M | ﹤0.01% |
495,500
+45,800
| +10% | +$1.55M |
|
1936
CALL
Huntington Ingalls Industries
HII
$11.7B
| $18.5M | ﹤0.01% |
90,100
+30,200
| +50% | +$5.4M |
|
1937
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $18.5M | ﹤0.01% |
+366,925
| New | +$18.5M |
|
1938
CALL
Floor & Decor
FND
$5.68B
| $18.5M | ﹤0.01% |
194,000
+120,400
| +164% | +$11.7M |
|
1939
Crown Holdings
CCK
$12.8B
| $18.5M | ﹤0.01% |
190,822
-2,302
| -1% | -$222K |
|
1940
Idexx Laboratories
IDXX
$42.9B
| $18.5M | ﹤0.01% |
37,793
-12,906
| -25% | -$6.47M |
|
1941
CALL
Campbell Soup
CPB
$6.94B
| $18.5M | ﹤0.01% |
367,700
+86,800
| +31% | +$4.13M |
|
1942
Nucor
NUE
$57.3B
| $18.5M | ﹤0.01% |
230,070
+120,560
| +110% | +$7.31M |
|
|
VLDR
1943
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.4M | ﹤0.01% |
1,617,547
+886,945
| +121% | +$16.7M |
|
1944
Dropbox
DBX
$7.8B
| $18.4M | ﹤0.01% |
690,845
-1,794,362
| -72% | -$43.2M |
|
|
CLDR
1945
DELISTED
Cloudera, Inc.
CLDR
| $18.4M | ﹤0.01% |
1,513,164
+233,047
| +18% | +$3.48M |
|
1946
PUT
Toronto Dominion Bank
TD
$200B
| $18.4M | ﹤0.01% |
281,900
+107,400
| +62% | +$6.56M |
|
1947
CALL
Alcon
ALC
$34.9B
| $18.3M | ﹤0.01% |
261,100
+212,300
| +435% | +$15M |
|
|
JNPR
1948
CALL
DELISTED
Juniper Networks
JNPR
| $18.3M | ﹤0.01% |
722,200
+219,300
| +44% | +$5.4M |
|
1949
PUT
Tower Semiconductor
TSEM
$24.8B
| $18.3M | ﹤0.01% |
651,800
+241,300
| +59% | +$7.11M |
|
1950
Plains All American Pipeline
PAA
$18B
| $18.3M | ﹤0.01% |
2,006,840
+1,175,610
| +141% | +$10.7M |
|
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.