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 | |
|---|---|---|---|---|---|---|
2251
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
| $14.4M | ﹤0.01% |
815,200
-194,000
| -19% | -$3.1M |
|
2252
PUT
Magnite
MGNI
$3.35B
| $14.4M | ﹤0.01% |
345,100
+32,200
| +10% | +$1.39M |
|
|
GNOG
2253
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $14.4M | ﹤0.01% |
1,063,408
-422,369
| -28% | -$7.36M |
|
2254
CALL
UBS Group
UBS
$166B
| $14.3M | ﹤0.01% |
923,800
+898,200
| +3,509% | +$13.8M |
|
2255
PUT
Stellantis
STLA
$19.9B
| $14.3M | ﹤0.01% |
806,200
-1,518,100
| -65% | -$25.5M |
|
|
STMP
2256
DELISTED
Stamps.com, Inc.
STMP
| $14.3M | ﹤0.01% |
71,681
+10,766
| +18% | +$2.29M |
|
2257
EPAM Systems
EPAM
$5.82B
| $14.3M | ﹤0.01% |
36,049
-14,923
| -29% | -$5.46M |
|
2258
Johnson Controls International
JCI
$86.1B
| $14.3M | ﹤0.01% |
239,476
+113,003
| +89% | +$6.21M |
|
2259
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $14.3M | ﹤0.01% |
101,200
-148,800
| -60% | -$22.4M |
|
2260
CALL
Albertsons Companies
ACI
$5.94B
| $14.2M | ﹤0.01% |
747,200
-343,100
| -31% | -$6.03M |
|
2261
Hecla Mining
HL
$14.4B
| $14.2M | ﹤0.01% |
2,502,481
+661,865
| +36% | +$4.04M |
|
2262
Planet Fitness
PLNT
$3.91B
| $14.2M | ﹤0.01% |
183,886
+127,610
| +227% | +$10.1M |
|
2263
CALL
United Natural Foods
UNFI
$2.86B
| $14.2M | ﹤0.01% |
431,500
+52,000
| +14% | +$1.45M |
|
2264
PUT
Aurinia Pharmaceuticals
AUPH
$2.19B
| $14.2M | ﹤0.01% |
1,093,500
-9,700
| -0.9% | -$141K |
|
2265
CALL
Vanguard Energy ETF
VDE
$10.6B
| $14.2M | ﹤0.01% |
207,600
+79,300
| +62% | +$5.07M |
|
2266
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $14.2M | ﹤0.01% |
145,900
+47,300
| +48% | +$4.96M |
|
2267
Elevance Health
ELV
$86.6B
| $14.2M | ﹤0.01% |
39,458
+2,710
| +7% | +$871K |
|
2268
CALL
Interactive Brokers
IBKR
$43.7B
| $14.1M | ﹤0.01% |
774,000
+502,800
| +185% | +$9.06M |
|
2269
CALL
Ionis Pharmaceuticals
IONS
$10.4B
| $14.1M | ﹤0.01% |
314,300
-24,800
| -7% | -$1.38M |
|
|
IAA
2270
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $14.1M | ﹤0.01% |
256,200
+169,900
| +197% | +$10.1M |
|
2271
CALL
Quanta Services
PWR
$93.5B
| $14.1M | ﹤0.01% |
160,500
-1,300
| -0.8% | -$104K |
|
2272
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $14.1M | ﹤0.01% |
450,986
+275,846
| +158% | +$8.51M |
|
2273
Asana
ASAN
$2.34B
| $14.1M | ﹤0.01% |
493,917
-367,045
| -43% | -$12.7M |
|
|
ARVL
2274
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $14.1M | ﹤0.01% |
+17,574
| New | +$17.3M |
|
2275
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $14.1M | ﹤0.01% |
180,357
+172,025
| +2,065% | +$13.4M |
|
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.