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 | |
|---|---|---|---|---|---|---|
2051
CALL
Globalstar
GSAT
$10.6B
| $16.9M | ﹤0.01% |
836,587
+785,927
| +1,551% | +$16.4M |
|
2052
American International
AIG
$40.1B
| $16.9M | ﹤0.01% |
366,285
-926,515
| -72% | -$40M |
|
|
AGNT
2053
PUT
AGNT Inc
AGNT
$704M
| $16.9M | ﹤0.01% |
371,400
+252,600
| +213% | +$13.5M |
|
2054
CALL
argenx
ARGX
$66.2B
| $16.9M | ﹤0.01% |
61,400
+1,600
| +3% | +$506K |
|
2055
CALL
Eos Energy Enterprises
EOSE
$1.25B
| $16.9M | ﹤0.01% |
857,400
+589,500
| +220% | +$13.2M |
|
2056
CALL
Vuzix
VUZI
$221M
| $16.9M | ﹤0.01% |
664,000
-86,600
| -12% | -$1.41M |
|
2057
PUT
UWM Holdings
UWMC
$2.37B
| $16.9M | ﹤0.01% |
2,129,000
+692,500
| +48% | +$6.72M |
|
2058
CALL
LGI Homes
LGIH
$1.32B
| $16.9M | ﹤0.01% |
112,900
+19,400
| +21% | +$2.33M |
|
2059
Dominion Energy
D
$58.5B
| $16.9M | ﹤0.01% |
221,851
-169,511
| -43% | -$12.3M |
|
|
PLAN
2060
CALL
DELISTED
Anaplan, Inc.
PLAN
| $16.8M | ﹤0.01% |
312,600
-294,500
| -49% | -$19.9M |
|
2061
CALL
Teleflex
TFX
$5.84B
| $16.8M | ﹤0.01% |
40,500
+10,500
| +35% | +$4.2M |
|
2062
PUT
Fluor
FLR
$7.24B
| $16.8M | ﹤0.01% |
728,500
+209,600
| +40% | +$4.07M |
|
|
GTM
2063
CALL
ZoomInfo Technologies
GTM
$1.19B
| $16.8M | ﹤0.01% |
343,900
+238,400
| +226% | +$12M |
|
2064
PUT
Schrodinger
SDGR
$1.53B
| $16.8M | ﹤0.01% |
220,400
+99,500
| +82% | +$8.95M |
|
2065
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| $16.8M | ﹤0.01% |
+396,400
| New | +$18.3M |
|
2066
CALL
Gogo Inc
GOGO
$370M
| $16.8M | ﹤0.01% |
1,739,800
-353,700
| -17% | -$4.2M |
|
2067
iShares MSCI China ETF
MCHI
$6.21B
| $16.8M | ﹤0.01% |
+205,547
| New | +$18M |
|
|
CLR
2068
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.8M | ﹤0.01% |
648,600
+69,500
| +12% | +$1.63M |
|
2069
CALL
Insulet
PODD
$9.95B
| $16.8M | ﹤0.01% |
64,300
-42,800
| -40% | -$11.5M |
|
|
FLNA
2070
CALL
Filana Therapeutics
FLNA
$44.6M
| $16.8M | ﹤0.01% |
372,900
+329,200
| +753% | +$12.9M |
|
2071
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $16.8M | ﹤0.01% |
146,900
-84,800
| -37% | -$8.96M |
|
|
MRTX
2072
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.8M | ﹤0.01% |
97,800
+25,300
| +35% | +$5.01M |
|
2073
CALL
CNX Resources
CNX
$5.34B
| $16.7M | ﹤0.01% |
1,139,100
+35,400
| +3% | +$476K |
|
2074
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $16.7M | ﹤0.01% |
+471,844
| New | +$16.5M |
|
2075
PUT
United Natural Foods
UNFI
$2.86B
| $16.7M | ﹤0.01% |
506,000
+93,800
| +23% | +$2.61M |
|
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.