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 | |
|---|---|---|---|---|---|---|
2151
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $15.6M | ﹤0.01% |
227,900
-555,400
| -71% | -$38.5M |
|
|
RFP
2152
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $15.6M | ﹤0.01% |
1,425,100
+830,200
| +140% | +$7.37M |
|
|
SIX
2153
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.6M | ﹤0.01% |
335,600
-207,500
| -38% | -$8.65M |
|
2154
CALL
Prologis
PLD
$135B
| $15.6M | ﹤0.01% |
146,000
+17,400
| +14% | +$1.77M |
|
2155
Rackspace Technology
RXT
$861M
| $15.5M | ﹤0.01% |
653,811
-277,281
| -30% | -$5.97M |
|
|
TTCF
2156
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $15.5M | ﹤0.01% |
800,100
+357,700
| +81% | +$8.02M |
|
2157
Arch Capital
ACGL
$33.7B
| $15.5M | ﹤0.01% |
404,708
-924
| -0.2% | -$32.9K |
|
2158
CALL
Fluor
FLR
$7.24B
| $15.5M | ﹤0.01% |
672,400
-426,600
| -39% | -$8.29M |
|
2159
CALL
GoDaddy
GDDY
$12.3B
| $15.5M | ﹤0.01% |
199,600
+81,900
| +70% | +$6.59M |
|
2160
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $15.5M | ﹤0.01% |
178,000
+55,700
| +46% | +$5.07M |
|
2161
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $15.5M | ﹤0.01% |
205,000
-51,300
| -20% | -$4.19M |
|
2162
CALL
Hasbro
HAS
$13.3B
| $15.5M | ﹤0.01% |
160,800
-381,500
| -70% | -$36.2M |
|
2163
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $15.4M | ﹤0.01% |
91,900
+46,000
| +100% | +$6.92M |
|
2164
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $15.4M | ﹤0.01% |
45,330
+35,229
| +349% | +$13.5M |
|
2165
CALL
Lincoln National
LNC
$8.33B
| $15.4M | ﹤0.01% |
247,700
+2,800
| +1% | +$155K |
|
2166
CALL
Paysafe
PSFE
$351M
| $15.4M | ﹤0.01% |
+95,150
| New | +$15.4M |
|
|
LNW
2167
PUT
DELISTED
Light & Wonder
LNW
| $15.4M | ﹤0.01% |
398,900
+24,300
| +6% | +$1.09M |
|
|
HBI
2168
PUT
DELISTED
Hanesbrands
HBI
| $15.3M | ﹤0.01% |
780,100
-32,400
| -4% | -$573K |
|
|
SPR
2169
DELISTED
Spirit AeroSystems
SPR
| $15.3M | ﹤0.01% |
315,092
+42,101
| +15% | +$1.8M |
|
2170
CALL
FIVE9
FIVN
$2.58B
| $15.3M | ﹤0.01% |
97,900
-1,500
| -2% | -$256K |
|
2171
CALL
MSCI
MSCI
$41.4B
| $15.3M | ﹤0.01% |
36,500
-15,500
| -30% | -$6.51M |
|
|
2172
PUT
Lincoln National
LNC
$8.33B
| $15.3M | ﹤0.01% |
245,600
-108,700
| -31% | -$6.01M |
|
|
CRON
2173
Cronos Group
CRON
$1.25B
| $15.3M | ﹤0.01% |
1,613,143
-622,103
| -28% | -$6.59M |
|
2174
Rithm Capital
RITM
$5.59B
| $15.3M | ﹤0.01% |
1,355,839
+18,140
| +1% | +$185K |
|
2175
CALL
UWM Holdings
UWMC
$2.37B
| $15.2M | ﹤0.01% |
1,922,600
+1,367,400
| +246% | +$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.