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 | |
|---|---|---|---|---|---|---|
1976
PUT
BCE
BCE
$21.8B
| $17.9M | ﹤0.01% |
396,200
-9,400
| -2% | -$415K |
|
|
TIGR
1977
CALL
UP Fintech Holding
TIGR
$910M
| $17.9M | ﹤0.01% |
1,004,600
+962,000
| +2,258% | +$19.6M |
|
|
NNDM
1978
PUT
Nano Dimension
NNDM
$333M
| $17.9M | ﹤0.01% |
2,080,500
-792,300
| -28% | -$9.1M |
|
1979
PUT
American Well
AMWL
$200M
| $17.9M | ﹤0.01% |
51,400
+32,505
| +172% | +$17.6M |
|
|
1980
American Well
AMWL
$200M
| $17.8M | ﹤0.01% |
51,318
+35,422
| +223% | +$19.2M |
|
1981
CALL
Sanofi
SNY
$107B
| $17.8M | ﹤0.01% |
360,400
-5,300
| -1% | -$255K |
|
|
BFX
1982
PUT
DELISTED
BowFlex Inc.
BFX
| $17.8M | ﹤0.01% |
1,137,600
+716,200
| +170% | +$15.4M |
|
1983
NovoCure
NVCR
$2.09B
| $17.8M | ﹤0.01% |
134,393
-189,497
| -59% | -$30M |
|
|
LOGC
1984
PUT
DELISTED
ContextLogic
LOGC
| $17.7M | ﹤0.01% |
37,420
+29,897
| +397% | +$19.8M |
|
1985
PUT
Melco Resorts & Entertainment
MLCO
$1.97B
| $17.7M | ﹤0.01% |
889,800
+158,600
| +22% | +$3.01M |
|
1986
PUT
Celanese
CE
$4.92B
| $17.7M | ﹤0.01% |
118,200
+86,800
| +276% | +$11.9M |
|
1987
PUT
Harley-Davidson
HOG
$2.9B
| $17.7M | ﹤0.01% |
441,600
+48,700
| +12% | +$1.81M |
|
1988
Bumble
BMBL
$358M
| $17.7M | ﹤0.01% |
+283,288
| New | +$19.1M |
|
1989
CALL
Digital Realty Trust
DLR
$71.3B
| $17.6M | ﹤0.01% |
125,200
+50,500
| +68% | +$6.98M |
|
|
SAND
1990
DELISTED
Sandstorm Gold
SAND
| $17.6M | ﹤0.01% |
2,592,900
+45,052
| +2% | +$302K |
|
1991
PUT
Sturm, Ruger & Co
RGR
$603M
| $17.6M | ﹤0.01% |
266,800
-47,700
| -15% | -$3.28M |
|
|
WLL
1992
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $17.6M | ﹤0.01% |
496,300
-178,600
| -26% | -$5.33M |
|
1993
PUT
Guardant Health
GH
$22.6B
| $17.6M | ﹤0.01% |
115,200
-46,900
| -29% | -$7.09M |
|
1994
Aurinia Pharmaceuticals
AUPH
$2.19B
| $17.6M | ﹤0.01% |
1,354,134
-732,263
| -35% | -$10.6M |
|
1995
PUT
TransDigm Group
TDG
$65.6B
| $17.6M | ﹤0.01% |
29,900
-14,800
| -33% | -$8.72M |
|
|
SPCK
1996
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
| $17.6M | ﹤0.01% |
+616,600
| New | +$18.2M |
|
1997
PUT
Aflac
AFL
$58.4B
| $17.5M | ﹤0.01% |
342,800
-117,100
| -25% | -$5.62M |
|
1998
PUT
Molson Coors Class B
TAP
$7.77B
| $17.5M | ﹤0.01% |
342,500
+100,400
| +41% | +$4.88M |
|
1999
Domino's
DPZ
$11B
| $17.5M | ﹤0.01% |
47,615
-41,844
| -47% | -$15.4M |
|
2000
CALL
Builders FirstSource
BLDR
$7.23B
| $17.5M | ﹤0.01% |
377,500
+269,000
| +248% | +$11.5M |
|
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.