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 | |
|---|---|---|---|---|---|---|
2301
Automatic Data Processing
ADP
$113B
| $13.7M | ﹤0.01% |
72,875
-22,809
| -24% | -$3.96M |
|
2302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $13.7M | ﹤0.01% |
+147,559
| New | +$14M |
|
2303
PUT
STMicroelectronics
STM
$45.8B
| $13.7M | ﹤0.01% |
357,300
-412,300
| -54% | -$16.1M |
|
2304
PUT
CNX Resources
CNX
$5.34B
| $13.7M | ﹤0.01% |
931,300
+8,800
| +1% | +$118K |
|
2305
PUT
B&G Foods
BGS
$282M
| $13.7M | ﹤0.01% |
440,700
+167,700
| +61% | +$5.28M |
|
|
RMO
2306
DELISTED
Romeo Power, Inc.
RMO
| $13.7M | ﹤0.01% |
1,642,960
+888,511
| +118% | +$14M |
|
|
DMTK
2307
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $13.7M | ﹤0.01% |
269,100
+224,000
| +497% | +$11.7M |
|
|
VAR
2308
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | ﹤0.01% |
77,300
-45,900
| -37% | -$8.08M |
|
|
CERN
2309
CALL
DELISTED
Cerner Corp
CERN
| $13.6M | ﹤0.01% |
189,600
+15,800
| +9% | +$1.19M |
|
2310
PUT
JFrog
FROG
$12.8B
| $13.6M | ﹤0.01% |
307,100
-216,100
| -41% | -$12.5M |
|
2311
Ulta Beauty
ULTA
$23.2B
| $13.6M | ﹤0.01% |
44,036
-81,522
| -65% | -$25.3M |
|
2312
PUT
Cheesecake Factory
CAKE
$5.48B
| $13.6M | ﹤0.01% |
232,500
-334,400
| -59% | -$16.9M |
|
|
BKI
2313
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | ﹤0.01% |
183,830
-18,305
| -9% | -$1.47M |
|
|
BAND
2314
PUT
Bandwidth Inc
BAND
$1.67B
| $13.6M | ﹤0.01% |
107,200
+25,300
| +31% | +$3.92M |
|
2315
CALL
Virtu Financial
VIRT
$5.92B
| $13.6M | ﹤0.01% |
437,600
+285,600
| +188% | +$7.88M |
|
2316
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $13.6M | ﹤0.01% |
353,100
+78,500
| +29% | +$2.98M |
|
2317
PUT
Bionano Genomics
BNGO
$14.3M
| $13.5M | ﹤0.01% |
+2,793
| New | +$15.7M |
|
|
MAXR
2318
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.5M | ﹤0.01% |
357,900
+250,100
| +232% | +$11.1M |
|
2319
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $13.5M | ﹤0.01% |
740,900
-142,500
| -16% | -$2.56M |
|
2320
CALL
Edison International
EIX
$28.4B
| $13.5M | ﹤0.01% |
230,700
-27,000
| -10% | -$1.58M |
|
2321
CALL
Quest Diagnostics
DGX
$27B
| $13.5M | ﹤0.01% |
105,300
-12,800
| -11% | -$1.58M |
|
2322
Bloom Energy
BE
$64.2B
| $13.5M | ﹤0.01% |
499,553
+419,928
| +527% | +$13.7M |
|
2323
PUT
Inseego
INSG
$72.3M
| $13.5M | ﹤0.01% |
135,130
-19,740
| -13% | -$2.88M |
|
2324
PUT
Cheniere Energy
LNG
$58B
| $13.5M | ﹤0.01% |
187,200
-328,300
| -64% | -$22.4M |
|
2325
PUT
Spruce Power Holding Corp
SPRU
$36.2M
| $13.5M | ﹤0.01% |
187,625
+52,037
| +38% | +$6.88M |
|
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.