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 | |
|---|---|---|---|---|---|---|
2326
CALL
Shift4
FOUR
$3.47B
| $13.5M | ﹤0.01% |
164,300
+107,900
| +191% | +$8.4M |
|
2327
Equity Lifestyle Properties
ELS
$12.4B
| $13.5M | ﹤0.01% |
211,608
+34,543
| +20% | +$2.15M |
|
2328
CALL
Perion Network
PERI
$378M
| $13.5M | ﹤0.01% |
752,000
+334,900
| +80% | +$6.05M |
|
|
TDAY
2329
CALL
USA Today Co
TDAY
$940M
| $13.5M | ﹤0.01% |
2,500,500
+2,278,400
| +1,026% | +$11.2M |
|
2330
PUT
Bread Financial
BFH
$4.15B
| $13.4M | ﹤0.01% |
149,608
-158,004
| -51% | -$11.3M |
|
2331
PUT
Chubb
CB
$131B
| $13.4M | ﹤0.01% |
84,600
-6,600
| -7% | -$1.06M |
|
|
AVLR
2332
PUT
DELISTED
Avalara, Inc.
AVLR
| $13.4M | ﹤0.01% |
100,100
+25,800
| +35% | +$3.98M |
|
2333
Elanco Animal Health
ELAN
$12.2B
| $13.3M | ﹤0.01% |
453,253
+22,495
| +5% | +$692K |
|
2334
PUT
Chemours
CC
$2.39B
| $13.3M | ﹤0.01% |
476,700
-256,300
| -35% | -$6.82M |
|
|
EB
2335
CALL
DELISTED
Eventbrite
EB
| $13.3M | ﹤0.01% |
599,800
-42,000
| -7% | -$845K |
|
2336
PUT
ProShares UltraPro Dow 30
UDOW
$873M
| $13.3M | ﹤0.01% |
414,000
-106,800
| -21% | -$3M |
|
2337
CALL
Dycom Industries
DY
$9.29B
| $13.3M | ﹤0.01% |
143,000
+86,500
| +153% | +$7.5M |
|
2338
CALL
Clover Health Investments
CLOV
$2.25B
| $13.3M | ﹤0.01% |
1,755,300
+634,100
| +57% | +$7.16M |
|
2339
PUT
NCR Voyix
VYX
$1.27B
| $13.3M | ﹤0.01% |
569,522
+76,936
| +16% | +$1.69M |
|
2340
CALL
LKQ Corp
LKQ
$6.42B
| $13.3M | ﹤0.01% |
313,200
+210,300
| +204% | +$8.27M |
|
2341
Sibanye-Stillwater
SBSW
$8.68B
| $13.2M | ﹤0.01% |
741,694
+563,527
| +316% | +$9.91M |
|
2342
CALL
SSR Mining
SSRM
$7.95B
| $13.2M | ﹤0.01% |
927,100
+273,500
| +42% | +$4.47M |
|
|
BBBY
2343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | ﹤0.01% |
453,605
-633,052
| -58% | -$17.7M |
|
2344
PUT
Vroom Inc
VRM
$47.7M
| $13.2M | ﹤0.01% |
4,235
+360
| +9% | +$1.17M |
|
|
2345
PUT
Perion Network
PERI
$378M
| $13.2M | ﹤0.01% |
737,300
+337,100
| +84% | +$6.09M |
|
2346
CALL
MarketAxess Holdings
MKTX
$5.72B
| $13.2M | ﹤0.01% |
26,500
+1,000
| +4% | +$533K |
|
2347
Sundial Growers
SNDL
$336M
| $13.2M | ﹤0.01% |
1,166,926
+535,810
| +85% | +$6.36M |
|
2348
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $13.2M | ﹤0.01% |
998,000
-4,493,200
| -82% | -$56.4M |
|
2349
ICICI Bank
IBN
$107B
| $13.2M | ﹤0.01% |
821,305
+314,988
| +62% | +$5.15M |
|
2350
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $13.1M | ﹤0.01% |
+253,371
| New | +$12.3M |
|
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.