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 | |
|---|---|---|---|---|---|---|
2076
CALL
Green Plains
GPRE
$984M
| $16.7M | ﹤0.01% |
615,700
+406,500
| +194% | +$9.31M |
|
2077
Iridium Communications
IRDM
$5.05B
| $16.7M | ﹤0.01% |
403,874
+321,834
| +392% | +$14.1M |
|
2078
CALL
Yelp
YELP
$1.22B
| $16.7M | ﹤0.01% |
427,000
-29,200
| -6% | -$1.06M |
|
2079
Spruce Power Holding Corp
SPRU
$36.2M
| $16.6M | ﹤0.01% |
231,744
+170,467
| +278% | +$22.5M |
|
2080
CALL
Kodak
KODK
$927M
| $16.6M | ﹤0.01% |
2,114,800
-3,600
| -0.2% | -$32.8K |
|
2081
TripAdvisor
TRIP
$1.15B
| $16.6M | ﹤0.01% |
308,900
-400,541
| -56% | -$17.2M |
|
2082
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $16.6M | ﹤0.01% |
331,596
+78,396
| +31% | +$4.18M |
|
2083
CALL
Travelers Companies
TRV
$77B
| $16.6M | ﹤0.01% |
110,300
-205,500
| -65% | -$30.2M |
|
2084
CALL
Corteva
CTVA
$55B
| $16.6M | ﹤0.01% |
355,800
-427,100
| -55% | -$18.9M |
|
2085
Equitable Holdings
EQH
$13.7B
| $16.6M | ﹤0.01% |
508,345
-189,422
| -27% | -$5.46M |
|
2086
SL Green Realty
SLG
$4.1B
| $16.6M | ﹤0.01% |
236,564
+97,218
| +70% | +$6.56M |
|
|
FLNA
2087
Filana Therapeutics
FLNA
$44.6M
| $16.5M | ﹤0.01% |
367,827
+12,142
| +3% | +$478K |
|
2088
CALL
Vanguard Information Technology ETF
VGT
$150B
| $16.5M | ﹤0.01% |
368,800
-7,200
| -2% | -$324K |
|
2089
PUT
Madison Square Garden
MSGS
$9.48B
| $16.5M | ﹤0.01% |
91,900
-293,800
| -76% | -$54.2M |
|
2090
PUT
AerCap
AER
$23.3B
| $16.5M | ﹤0.01% |
280,200
-202,100
| -42% | -$9.84M |
|
2091
Norfolk Southern
NSC
$78.1B
| $16.4M | ﹤0.01% |
61,116
-14,121
| -19% | -$3.58M |
|
2092
Clover Health Investments
CLOV
$2.25B
| $16.4M | ﹤0.01% |
2,170,505
+22,882
| +1% | +$258K |
|
|
EVRI
2093
CALL
DELISTED
Everi Holdings
EVRI
| $16.4M | ﹤0.01% |
1,161,500
+380,000
| +49% | +$5.4M |
|
|
MOMO
2094
CALL
Hello Group
MOMO
$844M
| $16.4M | ﹤0.01% |
1,111,400
-297,600
| -21% | -$4.82M |
|
2095
PUT
Ligand Pharmaceuticals
LGND
$5.67B
| $16.4M | ﹤0.01% |
172,162
-55,624
| -24% | -$5.26M |
|
2096
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $16.4M | ﹤0.01% |
223,300
+74,200
| +50% | +$5.28M |
|
|
SPCK
2097
CALL
The SPAC and New Issue ETF
SPCK
$8.3M
| $16.4M | ﹤0.01% |
+574,400
| New | +$17M |
|
2098
PUT
Corning
GLW
$132B
| $16.4M | ﹤0.01% |
376,000
-124,000
| -25% | -$4.77M |
|
2099
CALL
Arthur J. Gallagher & Co
AJG
$66.7B
| $16.4M | ﹤0.01% |
131,100
-20,400
| -13% | -$2.46M |
|
2100
S&P Global
SPGI
$128B
| $16.4M | ﹤0.01% |
46,354
+13,211
| +40% | +$4.4M |
|
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.