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 | |
|---|---|---|---|---|---|---|
2201
CALL
Corpay
CPAY
$26.5B
| $15M | ﹤0.01% |
55,800
-30,900
| -36% | -$8.4M |
|
2202
PUT
Goodyear
GT
$1.77B
| $15M | ﹤0.01% |
852,700
-104,700
| -11% | -$1.52M |
|
|
BZUN
2203
PUT
Baozun
BZUN
$176M
| $15M | ﹤0.01% |
392,600
-174,000
| -31% | -$7.43M |
|
2204
PUT
Editas Medicine
EDIT
$507M
| $15M | ﹤0.01% |
356,500
+87,200
| +32% | +$4.97M |
|
|
HES
2205
DELISTED
Hess
HES
| $15M | ﹤0.01% |
211,526
+5,651
| +3% | +$361K |
|
2206
CALL
Lithia Motors
LAD
$8.16B
| $14.9M | ﹤0.01% |
38,300
+12,400
| +48% | +$4.46M |
|
|
ACH
2207
PUT
Accendra Health
ACH
$93.1M
| $14.9M | ﹤0.01% |
396,800
+263,600
| +198% | +$8.24M |
|
2208
CALL
Skywest
SKYW
$3.84B
| $14.9M | ﹤0.01% |
273,500
+59,700
| +28% | +$2.94M |
|
2209
Shake Shack
SHAK
$2.85B
| $14.9M | ﹤0.01% |
132,081
+74,140
| +128% | +$8.48M |
|
2210
CALL
iShares MSCI Canada ETF
EWC
$6.91B
| $14.9M | ﹤0.01% |
436,600
-351,400
| -45% | -$11.5M |
|
2211
Sonos
SONO
$1.79B
| $14.8M | ﹤0.01% |
396,251
-9,464
| -2% | -$319K |
|
2212
Kratos Defense & Security Solutions
KTOS
$10.1B
| $14.8M | ﹤0.01% |
544,167
+222,942
| +69% | +$6.25M |
|
2213
Hewlett Packard
HPE
$72B
| $14.8M | ﹤0.01% |
942,306
-684,183
| -42% | -$9.47M |
|
|
CRON
2214
CALL
Cronos Group
CRON
$1.25B
| $14.8M | ﹤0.01% |
1,565,700
-44,500
| -3% | -$471K |
|
2215
PUT
Elanco Animal Health
ELAN
$12.2B
| $14.8M | ﹤0.01% |
502,600
+264,000
| +111% | +$8.12M |
|
2216
PUT
Travelers Companies
TRV
$77B
| $14.8M | ﹤0.01% |
98,400
-62,600
| -39% | -$9.2M |
|
2217
PUT
STAAR Surgical
STAA
$1.12B
| $14.8M | ﹤0.01% |
140,300
+47,100
| +51% | +$4.72M |
|
|
MNDT
2218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.8M | ﹤0.01% |
755,627
+284,175
| +60% | +$5.94M |
|
|
SGI
2219
CALL
Somnigroup International
SGI
$13.1B
| $14.8M | ﹤0.01% |
404,400
-425,400
| -51% | -$13.8M |
|
2220
CALL
Adient
ADNT
$1.45B
| $14.8M | ﹤0.01% |
334,400
-10,800
| -3% | -$408K |
|
|
KC
2221
PUT
Kingsoft Cloud Holdings
KC
$3.17B
| $14.8M | ﹤0.01% |
375,700
+323,100
| +614% | +$17.1M |
|
|
JOYY
2222
JOYY Inc
JOYY
$3.66B
| $14.8M | ﹤0.01% |
157,487
+49,829
| +46% | +$5.38M |
|
2223
CALL
Motorola Solutions
MSI
$80.5B
| $14.7M | ﹤0.01% |
78,400
-31,200
| -28% | -$5.57M |
|
|
BNY
2224
Bank of New York Mellon
BNY
$110B
| $14.7M | ﹤0.01% |
311,284
+96,740
| +45% | +$4.26M |
|
|
KL
2225
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | ﹤0.01% |
435,500
+248,500
| +133% | +$9.21M |
|
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.