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 | |
|---|---|---|---|---|---|---|
2176
Weyerhaeuser
WY
$17.1B
| $15.2M | ﹤0.01% |
428,145
+210,455
| +97% | +$7.17M |
|
2177
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
| $15.2M | ﹤0.01% |
194,800
-627,600
| -76% | -$60.8M |
|
2178
PUT
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $15.2M | ﹤0.01% |
150,200
-17,900
| -11% | -$1.73M |
|
|
LBRDK
2179
DELISTED
Liberty Broadband Class C
LBRDK
| $15.2M | ﹤0.01% |
101,086
-45,336
| -31% | -$6.86M |
|
2180
Crocs
CROX
$5.83B
| $15.2M | ﹤0.01% |
188,581
+158,453
| +526% | +$12.1M |
|
|
CLGX
2181
CALL
DELISTED
Corelogic, Inc.
CLGX
| $15.2M | ﹤0.01% |
191,400
+159,800
| +506% | +$12.7M |
|
|
GOEV
2182
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $15.2M | ﹤0.01% |
3,652
+3,106
| +569% | +$21.3M |
|
|
SRNE
2183
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.2M | ﹤0.01% |
1,833,000
+127,000
| +7% | +$1.34M |
|
2184
PUT
Olin
OLN
$1.97B
| $15.1M | ﹤0.01% |
398,800
+279,900
| +235% | +$8.48M |
|
2185
PUT
Banco Bradesco
BBD
$34.2B
| $15.1M | ﹤0.01% |
3,893,986
-3,433,859
| -47% | -$13.2M |
|
2186
PUT
Yum! Brands
YUM
$41.1B
| $15.1M | ﹤0.01% |
139,800
-312,500
| -69% | -$33.1M |
|
2187
PUT
Consolidated Edison
ED
$39.5B
| $15.1M | ﹤0.01% |
201,800
-121,300
| -38% | -$8.53M |
|
2188
CALL
Cerence
CRNC
$380M
| $15.1M | ﹤0.01% |
168,500
-137,300
| -45% | -$15.1M |
|
|
SPWR
2189
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.1M | ﹤0.01% |
451,194
-495,540
| -52% | -$18.6M |
|
2190
CALL
GDS Holdings
GDS
$6.71B
| $15.1M | ﹤0.01% |
186,100
-201,000
| -52% | -$20M |
|
|
LAZR
2191
DELISTED
Luminar Technologies
LAZR
| $15.1M | ﹤0.01% |
41,381
+18,531
| +81% | +$8.38M |
|
|
IPOD
2192
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $15.1M | ﹤0.01% |
+1,375,561
| New | +$19.6M |
|
2193
CALL
Royalty Pharma
RPRX
$27.6B
| $15.1M | ﹤0.01% |
345,600
+229,400
| +197% | +$10.9M |
|
2194
Booz Allen Hamilton
BAH
$9.01B
| $15.1M | ﹤0.01% |
187,155
-12,358
| -6% | -$1.04M |
|
2195
CALL
Acuity Brands
AYI
$10.2B
| $15.1M | ﹤0.01% |
91,300
+64,800
| +245% | +$8.26M |
|
2196
CALL
Editas Medicine
EDIT
$507M
| $15.1M | ﹤0.01% |
358,600
-144,200
| -29% | -$8.21M |
|
2197
CALL
Snap-on
SNA
$20.5B
| $15M | ﹤0.01% |
65,200
+40,900
| +168% | +$8.05M |
|
2198
MGM Resorts International
MGM
$10.8B
| $15M | ﹤0.01% |
395,955
-762,770
| -66% | -$26.6M |
|
2199
PUT
Yelp
YELP
$1.22B
| $15M | ﹤0.01% |
385,500
-27,700
| -7% | -$1.01M |
|
2200
PUT
Teradata
TDC
$2.66B
| $15M | ﹤0.01% |
389,700
+350,400
| +892% | +$12.8M |
|
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.