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 | |
|---|---|---|---|---|---|---|
1951
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.2M | ﹤0.01% |
211,500
-14,200
| -6% | -$1.23M |
|
1952
CALL
WEX
WEX
$6.76B
| $18.2M | ﹤0.01% |
87,100
+22,400
| +35% | +$4.73M |
|
1953
General Mills
GIS
$21.6B
| $18.2M | ﹤0.01% |
296,896
+88,828
| +43% | +$5.13M |
|
1954
Lennar Class A
LEN
$20.5B
| $18.2M | ﹤0.01% |
185,784
+46,465
| +33% | +$3.91M |
|
1955
VICI Properties
VICI
$28.4B
| $18.2M | ﹤0.01% |
643,964
+113,915
| +21% | +$3.09M |
|
1956
CALL
Public Service Enterprise Group
PEG
$36.5B
| $18.1M | ﹤0.01% |
301,400
+162,300
| +117% | +$9.36M |
|
1957
CALL
Fastenal
FAST
$58.7B
| $18.1M | ﹤0.01% |
721,200
-178,400
| -20% | -$4.27M |
|
1958
PUT
ScottsMiracle-Gro
SMG
$3.53B
| $18.1M | ﹤0.01% |
74,000
+33,800
| +84% | +$7.65M |
|
1959
CALL
SelectQuote
SLQT
$95.3M
| $18.1M | ﹤0.01% |
614,100
+577,000
| +1,555% | +$15.1M |
|
1960
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $18.1M | ﹤0.01% |
264,790
+30,661
| +13% | +$2.02M |
|
1961
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $18.1M | ﹤0.01% |
+498,212
| New | +$18.3M |
|
1962
PUT
Verisk Analytics
VRSK
$24.9B
| $18.1M | ﹤0.01% |
102,200
+63,200
| +162% | +$11.6M |
|
1963
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $18M | ﹤0.01% |
179,624
+154,734
| +622% | +$15.7M |
|
1964
PUT
SAP
SAP
$255B
| $18M | ﹤0.01% |
146,600
-35,300
| -19% | -$4.47M |
|
1965
Sarepta Therapeutics
SRPT
$2.28B
| $18M | ﹤0.01% |
241,520
+97,927
| +68% | +$9.04M |
|
|
MAXR
1966
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18M | ﹤0.01% |
475,000
-6,100
| -1% | -$272K |
|
1967
CALL
PVH
PVH
$3.51B
| $18M | ﹤0.01% |
169,900
-54,700
| -24% | -$5.41M |
|
1968
PUT
Boyd Gaming
BYD
$5.78B
| $17.9M | ﹤0.01% |
304,400
-179,000
| -37% | -$9.73M |
|
1969
CALL
Gen Digital
GEN
$18.3B
| $17.9M | ﹤0.01% |
843,800
+122,800
| +17% | +$2.57M |
|
|
ANSS
1970
PUT
DELISTED
Ansys
ANSS
| $17.9M | ﹤0.01% |
52,800
+21,200
| +67% | +$7.53M |
|
1971
CALL
F5
FFIV
$23.2B
| $17.9M | ﹤0.01% |
85,900
-130,500
| -60% | -$25.7M |
|
1972
PUT
CoStar Group
CSGP
$12.7B
| $17.9M | ﹤0.01% |
218,000
-16,000
| -7% | -$1.38M |
|
1973
PUT
Dynatrace
DT
$15.4B
| $17.9M | ﹤0.01% |
371,400
+166,700
| +81% | +$8.09M |
|
1974
CALL
Deutsche Bank
DB
$75.3B
| $17.9M | ﹤0.01% |
1,492,900
-453,600
| -23% | -$5.3M |
|
|
ABMD
1975
PUT
DELISTED
Abiomed Inc
ABMD
| $17.9M | ﹤0.01% |
56,200
-61,500
| -52% | -$19.7M |
|
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.