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 | |
|---|---|---|---|---|---|---|
|
MMP
2276
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | ﹤0.01% |
325,000
-75,200
| -19% | -$3.29M |
|
2277
Air Products & Chemicals
APD
$68B
| $14.1M | ﹤0.01% |
50,084
-18,175
| -27% | -$4.94M |
|
2278
CALL
Celanese
CE
$4.92B
| $14.1M | ﹤0.01% |
94,000
-23,200
| -20% | -$3.19M |
|
2279
CALL
Oshkosh
OSK
$9.68B
| $14.1M | ﹤0.01% |
118,500
+33,000
| +39% | +$3.42M |
|
2280
CALL
Diageo
DEO
$51.2B
| $14M | ﹤0.01% |
85,300
-69,100
| -45% | -$11.3M |
|
2281
Ball Corp
BALL
$16.8B
| $14M | ﹤0.01% |
165,248
+127,464
| +337% | +$11.2M |
|
|
FFAI
2282
CALL
Faraday Future Intelligent Electric
FFAI
$8.98M
| $14M | ﹤0.01% |
+1
| New | +$19.6M |
|
2283
CALL
Incyte
INCY
$25.9B
| $14M | ﹤0.01% |
172,200
-74,800
| -30% | -$6.38M |
|
|
LKFT
2284
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $14M | ﹤0.01% |
181,300
+109,400
| +152% | +$10.1M |
|
2285
Yeti Holdings
YETI
$3.05B
| $14M | ﹤0.01% |
193,457
+162,386
| +523% | +$11.6M |
|
2286
PUT
Sanofi
SNY
$107B
| $13.9M | ﹤0.01% |
282,000
+39,900
| +16% | +$1.92M |
|
2287
Fulgent Genetics
FLGT
$549M
| $13.9M | ﹤0.01% |
144,338
+43,484
| +43% | +$4.49M |
|
|
REGI
2288
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.9M | ﹤0.01% |
211,000
+143,900
| +214% | +$12.3M |
|
|
SAGE
2289
PUT
DELISTED
Sage Therapeutics
SAGE
| $13.9M | ﹤0.01% |
185,900
-15,200
| -8% | -$1.25M |
|
2290
Avantor
AVTR
$9.88B
| $13.9M | ﹤0.01% |
480,388
+60,383
| +14% | +$1.74M |
|
2291
Fair Isaac
FICO
$25B
| $13.9M | ﹤0.01% |
28,580
-17,247
| -38% | -$8.2M |
|
|
IPHI
2292
CALL
DELISTED
INPHI CORPORATION
IPHI
| $13.8M | ﹤0.01% |
77,600
-60,100
| -44% | -$10M |
|
2293
PUT
Sphere Entertainment
SPHR
$5.29B
| $13.8M | ﹤0.01% |
169,200
+126,600
| +297% | +$12.6M |
|
|
STAY
2294
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.8M | ﹤0.01% |
700,700
+551,400
| +369% | +$9M |
|
2295
Markel Group
MKL
$22.4B
| $13.8M | ﹤0.01% |
12,142
-7,656
| -39% | -$8.26M |
|
|
PBCT
2296
CALL
DELISTED
People's United Financial Inc
PBCT
| $13.8M | ﹤0.01% |
772,200
+411,700
| +114% | +$6.63M |
|
2297
PUT
AMC Global Media
AMCX
$509M
| $13.8M | ﹤0.01% |
259,900
+119,200
| +85% | +$6.52M |
|
|
SGI
2298
PUT
Somnigroup International
SGI
$13.1B
| $13.8M | ﹤0.01% |
377,900
-411,000
| -52% | -$13.3M |
|
|
BZUN
2299
CALL
Baozun
BZUN
$176M
| $13.8M | ﹤0.01% |
362,200
+129,200
| +55% | +$5.52M |
|
2300
PUT
Agilent Technologies
A
$44.5B
| $13.8M | ﹤0.01% |
108,500
-34,000
| -24% | -$4.2M |
|
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.