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 | |
|---|---|---|---|---|---|---|
2226
CALL
SAP
SAP
$255B
| $14.7M | ﹤0.01% |
119,800
+6,400
| +6% | +$811K |
|
|
MAXR
2227
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.7M | ﹤0.01% |
388,854
-169,560
| -30% | -$7.55M |
|
|
LPRO
2228
DELISTED
Open Lending Corp
LPRO
| $14.7M | ﹤0.01% |
415,146
+258,214
| +165% | +$9.74M |
|
|
AKRO
2229
PUT
DELISTED
Akero Therapeutics
AKRO
| $14.7M | ﹤0.01% |
506,500
+470,600
| +1,311% | +$14.2M |
|
2230
CALL
Zimmer Biomet
ZBH
$19B
| $14.7M | ﹤0.01% |
94,348
+16,892
| +22% | +$2.62M |
|
|
QELL
2231
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $14.6M | ﹤0.01% |
1,437,791
+900,416
| +168% | +$10.9M |
|
2232
Blink Charging
BLNK
$83.5M
| $14.6M | ﹤0.01% |
355,633
+46,577
| +15% | +$2.03M |
|
2233
PUT
Intercontinental Exchange
ICE
$90.5B
| $14.6M | ﹤0.01% |
130,800
-92,900
| -42% | -$10.5M |
|
2234
Zillow
ZG
$8.17B
| $14.6M | ﹤0.01% |
+111,038
| New | +$17.1M |
|
2235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $14.5M | ﹤0.01% |
+133,564
| New | +$14.5M |
|
2236
PUT
GoDaddy
GDDY
$12.3B
| $14.5M | ﹤0.01% |
187,200
+102,300
| +120% | +$8.23M |
|
2237
CALL
Trimble
TRMB
$14.3B
| $14.5M | ﹤0.01% |
186,700
+172,600
| +1,224% | +$12.5M |
|
2238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $14.5M | ﹤0.01% |
+282,240
| New | +$14.6M |
|
|
DFS
2239
DELISTED
Discover Financial Services
DFS
| $14.5M | ﹤0.01% |
152,767
+48,634
| +47% | +$4.59M |
|
2240
Sherwin-Williams
SHW
$83.8B
| $14.5M | ﹤0.01% |
58,941
+32,298
| +121% | +$7.7M |
|
2241
CALL
Elastic
ESTC
$8.7B
| $14.5M | ﹤0.01% |
130,200
-173,800
| -57% | -$24.7M |
|
|
HOLX
2242
DELISTED
Hologic
HOLX
| $14.5M | ﹤0.01% |
194,390
+147,538
| +315% | +$11.2M |
|
2243
Oneok
OKE
$59.7B
| $14.5M | ﹤0.01% |
285,374
-18,980
| -6% | -$863K |
|
2244
PUT
NRG Energy
NRG
$24.1B
| $14.4M | ﹤0.01% |
382,900
+247,800
| +183% | +$9.86M |
|
2245
CALL
Chefs' Warehouse
CHEF
$4.54B
| $14.4M | ﹤0.01% |
472,900
+406,800
| +615% | +$12.1M |
|
|
FIRY
2246
CALL
Firy Inc
FIRY
$167M
| $14.4M | ﹤0.01% |
37,775
+4,120
| +12% | +$2.37M |
|
2247
Weibo
WB
$1.71B
| $14.4M | ﹤0.01% |
285,013
-241,931
| -46% | -$12.2M |
|
2248
Paycom
PAYC
$10.7B
| $14.4M | ﹤0.01% |
38,855
+4,387
| +13% | +$1.73M |
|
|
SNBR
2249
CALL
DELISTED
Sleep Number
SNBR
| $14.4M | ﹤0.01% |
100,200
+35,200
| +54% | +$4.22M |
|
2250
DoorDash
DASH
$100B
| $14.4M | ﹤0.01% |
109,530
-117,221
| -52% | -$19.6M |
|
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.