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 | |
|---|---|---|---|---|---|---|
2026
CME Group
CME
$101B
| $17.2M | ﹤0.01% |
84,083
-84,766
| -50% | -$16.7M |
|
|
HIBB
2027
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.2M | ﹤0.01% |
249,000
+149,500
| +150% | +$9.21M |
|
2028
McKesson
MCK
$104B
| $17.1M | ﹤0.01% |
87,922
-221,942
| -72% | -$40.5M |
|
2029
PUT
MasTec
MTZ
$20.2B
| $17.1M | ﹤0.01% |
182,900
+59,300
| +48% | +$5.07M |
|
2030
Cummins
CMI
$79B
| $17.1M | ﹤0.01% |
66,104
+52,660
| +392% | +$13.2M |
|
|
IDEX
2031
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $17.1M | ﹤0.01% |
46,920
+6,544
| +16% | +$2.85M |
|
2032
PUT
Tootsie Roll Industries
TR
$3.07B
| $17.1M | ﹤0.01% |
+599,071
| New | +$16.5M |
|
2033
CALL
Enbridge
ENB
$109B
| $17.1M | ﹤0.01% |
469,900
-478,100
| -50% | -$16.8M |
|
2034
Nutanix
NTNX
$18.9B
| $17.1M | ﹤0.01% |
643,733
-46,753
| -7% | -$1.42M |
|
|
NEE.PRP
2035
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17.1M | ﹤0.01% |
345,000
-140,405
| -29% | -$7.18M |
|
2036
PUT
CleanSpark
CLSK
$3.33B
| $17.1M | ﹤0.01% |
717,100
+361,900
| +102% | +$10.2M |
|
2037
PUT
Magna International
MGA
$17.6B
| $17M | ﹤0.01% |
193,600
+124,900
| +182% | +$10.1M |
|
|
GOOS
2038
PUT
Canada Goose Holdings
GOOS
$791M
| $17M | ﹤0.01% |
434,200
-146,200
| -25% | -$5.78M |
|
|
K
2039
DELISTED
Kellanova
K
| $17M | ﹤0.01% |
286,603
-157,359
| -35% | -$8.8M |
|
|
GTM
2040
PUT
ZoomInfo Technologies
GTM
$1.19B
| $17M | ﹤0.01% |
348,300
+34,800
| +11% | +$1.75M |
|
2041
PUT
TG Therapeutics
TGTX
$8.53B
| $17M | ﹤0.01% |
353,200
-28,100
| -7% | -$1.35M |
|
2042
CALL
EQT Corp
EQT
$34.3B
| $17M | ﹤0.01% |
916,000
+10,700
| +1% | +$186K |
|
2043
CALL
Verisk Analytics
VRSK
$24.9B
| $17M | ﹤0.01% |
96,200
+8,100
| +9% | +$1.48M |
|
2044
PUT
Emerson Electric
EMR
$88B
| $17M | ﹤0.01% |
188,400
-268,800
| -59% | -$23.1M |
|
2045
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $17M | ﹤0.01% |
484,609
+2,300
| +0.5% | +$90.4K |
|
2046
CALL
Fidelity National Financial
FNF
$12.7B
| $17M | ﹤0.01% |
434,096
-36,920
| -8% | -$1.4M |
|
2047
CALL
The Greenbrier Companies
GBX
$1.43B
| $17M | ﹤0.01% |
359,400
+195,600
| +119% | +$8.36M |
|
2048
Boston Beer
SAM
$1.88B
| $17M | ﹤0.01% |
14,069
+12,536
| +818% | +$13.1M |
|
2049
CALL
Arcturus Therapeutics
ARCT
$460M
| $17M | ﹤0.01% |
410,900
-2,000
| -0.5% | -$119K |
|
2050
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $16.9M | ﹤0.01% |
61,700
-47,100
| -43% | -$13.3M |
|
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.