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 | |
|---|---|---|---|---|---|---|
2101
PUT
L3Harris
LHX
$48.8B
| $16.3M | ﹤0.01% |
80,600
-47,600
| -37% | -$8.93M |
|
2102
PUT
American Water Works
AWK
$27.2B
| $16.3M | ﹤0.01% |
108,900
+40,300
| +59% | +$6.11M |
|
2103
Chegg
CHGG
$89M
| $16.3M | ﹤0.01% |
190,525
-140,168
| -42% | -$13.4M |
|
2104
CSX Corp
CSX
$95.5B
| $16.3M | ﹤0.01% |
507,582
-717,582
| -59% | -$21.9M |
|
2105
Virtu Financial
VIRT
$5.92B
| $16.3M | ﹤0.01% |
525,138
-570,331
| -52% | -$15.7M |
|
2106
PUT
Synopsys
SNPS
$89B
| $16.3M | ﹤0.01% |
65,800
-13,600
| -17% | -$3.45M |
|
|
NKLA
2107
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.3M | ﹤0.01% |
39,114
+21,987
| +128% | +$12.5M |
|
2108
PUT
F5
FFIV
$23.2B
| $16.3M | ﹤0.01% |
78,100
-700
| -0.9% | -$138K |
|
2109
PUT
BlackLine
BL
$1.96B
| $16.3M | ﹤0.01% |
150,200
+77,000
| +105% | +$9.6M |
|
|
DISH
2110
DELISTED
DISH Network Corp.
DISH
| $16.3M | ﹤0.01% |
449,630
-224,551
| -33% | -$7.48M |
|
2111
CALL
Synaptics
SYNA
$3.82B
| $16.2M | ﹤0.01% |
119,800
-212,600
| -64% | -$25.9M |
|
|
RDS.A
2112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.2M | ﹤0.01% |
413,571
+62,941
| +18% | +$2.53M |
|
|
OZON
2113
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $16.2M | ﹤0.01% |
289,045
+183,120
| +173% | +$10.1M |
|
2114
CALL
Bally's
BALY
$459M
| $16.2M | ﹤0.01% |
249,300
+154,400
| +163% | +$9.15M |
|
2115
Workhorse Group
WKHS
$34.6M
| $16.2M | ﹤0.01% |
392
-140
| -26% | -$10.1M |
|
2116
Cheniere Energy
LNG
$58B
| $16.2M | ﹤0.01% |
224,637
-244,904
| -52% | -$16.7M |
|
2117
PUT
Stryker
SYK
$124B
| $16.2M | ﹤0.01% |
66,400
-130,600
| -66% | -$31.3M |
|
|
CLDR
2118
CALL
DELISTED
Cloudera, Inc.
CLDR
| $16.2M | ﹤0.01% |
1,327,700
+220,900
| +20% | +$3.3M |
|
|
MNDT
2119
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.2M | ﹤0.01% |
825,400
+4,300
| +0.5% | +$89.8K |
|
2120
Inseego
INSG
$72.3M
| $16.1M | ﹤0.01% |
161,431
+26,999
| +20% | +$3.93M |
|
|
SGEN
2121
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | ﹤0.01% |
116,200
-23,400
| -17% | -$3.77M |
|
|
PLLL
2122
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $16.1M | ﹤0.01% |
232,033
+123,534
| +114% | +$8.58M |
|
2123
CALL
iShares Core US Aggregate Bond ETF
AGG
$139B
| $16.1M | ﹤0.01% |
141,500
-3,000
| -2% | -$347K |
|
|
BLUE
2124
DELISTED
bluebird bio
BLUE
| $16.1M | ﹤0.01% |
41,242
+25,790
| +167% | +$12.7M |
|
2125
PUT
Hyliion Holdings
HYLN
$609M
| $16.1M | ﹤0.01% |
1,506,500
-310,600
| -17% | -$4.86M |
|
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.