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 | |
|---|---|---|---|---|---|---|
2351
Intercontinental Exchange
ICE
$90.5B
| $13.1M | ﹤0.01% |
117,500
+18,211
| +18% | +$2.07M |
|
2352
PUT
Gogo Inc
GOGO
$370M
| $13.1M | ﹤0.01% |
1,358,200
+392,200
| +41% | +$4.66M |
|
2353
PUT
Invesco WilderHill Clean Energy ETF
PBW
$400M
| $13.1M | ﹤0.01% |
133,100
+101,000
| +315% | +$11.5M |
|
|
AMRS
2354
DELISTED
Amyris Inc.
AMRS
| $13M | ﹤0.01% |
681,090
-554,460
| -45% | -$8.05M |
|
2355
Celldex Therapeutics
CLDX
$3.18B
| $13M | ﹤0.01% |
631,009
+319,272
| +102% | +$7.33M |
|
2356
CALL
FTAI Aviation
FTAI
$20.5B
| $13M | ﹤0.01% |
539,597
+446,151
| +477% | +$9.98M |
|
|
ONEM
2357
CALL
DELISTED
1Life Healthcare
ONEM
| $13M | ﹤0.01% |
332,400
+115,200
| +53% | +$5.41M |
|
2358
PUT
Equifax
EFX
$22.4B
| $13M | ﹤0.01% |
71,700
+57,200
| +394% | +$10.1M |
|
2359
CALL
EPAM Systems
EPAM
$5.82B
| $13M | ﹤0.01% |
32,700
+10,400
| +47% | +$3.81M |
|
2360
CALL
Baxter International
BAX
$13.4B
| $13M | ﹤0.01% |
153,800
-184,400
| -55% | -$14.6M |
|
2361
Avis
CAR
$4.93B
| $13M | ﹤0.01% |
178,816
-411,210
| -70% | -$21.2M |
|
|
XEC
2362
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | ﹤0.01% |
218,400
-14,900
| -6% | -$795K |
|
2363
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
| $13M | ﹤0.01% |
168,100
+52,500
| +45% | +$3.19M |
|
2364
Global X Uranium ETF
URA
$6.78B
| $13M | ﹤0.01% |
688,498
+423,032
| +159% | +$7.36M |
|
2365
PUT
Albertsons Companies
ACI
$5.94B
| $13M | ﹤0.01% |
679,600
-246,200
| -27% | -$4.33M |
|
|
SF
2366
CALL
Stifel
SF
$12.2B
| $12.9M | ﹤0.01% |
303,225
-276,225
| -48% | -$10.8M |
|
2367
Ameriprise Financial
AMP
$49.1B
| $12.9M | ﹤0.01% |
55,704
+24,658
| +79% | +$5.33M |
|
2368
CALL
SS&C Technologies
SSNC
$19.6B
| $12.9M | ﹤0.01% |
185,300
+142,400
| +332% | +$9.62M |
|
2369
CALL
Sturm, Ruger & Co
RGR
$603M
| $12.9M | ﹤0.01% |
195,700
-140,300
| -42% | -$9.66M |
|
|
MCFE
2370
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $12.9M | ﹤0.01% |
568,500
+295,200
| +108% | +$6.14M |
|
2371
The RealReal
REAL
$1.33B
| $12.9M | ﹤0.01% |
571,132
+91,353
| +19% | +$2.25M |
|
2372
PUT
HDFC Bank
HDB
$115B
| $12.9M | ﹤0.01% |
332,400
-533,600
| -62% | -$20.9M |
|
|
CPE
2373
DELISTED
Callon Petroleum Company
CPE
| $12.9M | ﹤0.01% |
334,941
+61,750
| +23% | +$1.53M |
|
2374
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $12.9M | ﹤0.01% |
60,100
-58,300
| -49% | -$12.3M |
|
2375
CALL
OptimizeRx
OPRX
$147M
| $12.9M | ﹤0.01% |
263,800
+213,400
| +423% | +$10.3M |
|
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.