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 | |
|---|---|---|---|---|---|---|
2376
SS&C Technologies
SSNC
$19.6B
| $12.9M | ﹤0.01% |
184,013
-8,966
| -5% | -$606K |
|
2377
Colgate-Palmolive
CL
$72.9B
| $12.9M | ﹤0.01% |
163,081
+62,848
| +63% | +$4.93M |
|
2378
CALL
KKR & Co
KKR
$99B
| $12.8M | ﹤0.01% |
262,400
-354,400
| -57% | -$15.9M |
|
|
TTCF
2379
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $12.8M | ﹤0.01% |
659,592
+229,567
| +53% | +$5.15M |
|
|
DMTK
2380
DELISTED
DermTech, Inc. Common Stock
DMTK
| $12.8M | ﹤0.01% |
251,996
+243,739
| +2,952% | +$12.7M |
|
|
RETA
2381
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.8M | ﹤0.01% |
128,300
+26,400
| +26% | +$3.08M |
|
|
BHVN
2382
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.8M | ﹤0.01% |
186,900
-211,800
| -53% | -$17.1M |
|
|
NGA
2383
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $12.8M | ﹤0.01% |
781,900
+658,000
| +531% | +$14.7M |
|
|
SWAV
2384
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.8M | ﹤0.01% |
97,900
+31,900
| +48% | +$3.83M |
|
2385
Atomera
ATOM
$171M
| $12.7M | ﹤0.01% |
519,328
+219,170
| +73% | +$6.41M |
|
2386
Arrowhead Research
ARWR
$12.1B
| $12.7M | ﹤0.01% |
191,448
-83,138
| -30% | -$6.45M |
|
2387
CALL
Tapestry
TPR
$24.8B
| $12.7M | ﹤0.01% |
308,000
-404,400
| -57% | -$15.6M |
|
2388
Dick's Sporting Goods
DKS
$12B
| $12.7M | ﹤0.01% |
166,292
+121,894
| +275% | +$8.77M |
|
|
COUP
2389
DELISTED
Coupa Software Incorporated
COUP
| $12.7M | ﹤0.01% |
49,740
-168
| -0.3% | -$52.9K |
|
2390
CALL
iShares Global Clean Energy ETF
ICLN
$2.21B
| $12.6M | ﹤0.01% |
+520,200
| New | +$14.6M |
|
|
TLND
2391
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.6M | ﹤0.01% |
198,600
+90,900
| +84% | +$4.72M |
|
2392
CALL
Cullen/Frost Bankers
CFR
$10.1B
| $12.6M | ﹤0.01% |
116,200
+89,800
| +340% | +$9.26M |
|
2393
Hasbro
HAS
$13.4B
| $12.6M | ﹤0.01% |
131,480
+103,054
| +363% | +$9.78M |
|
2394
CALL
United States Natural Gas Fund
UNG
$523M
| $12.6M | ﹤0.01% |
329,525
-317,575
| -49% | -$12.7M |
|
2395
PUT
argenx
ARGX
$65.3B
| $12.6M | ﹤0.01% |
45,800
-9,300
| -17% | -$2.94M |
|
|
VSTO
2396
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $12.6M | ﹤0.01% |
392,700
+169,300
| +76% | +$5.25M |
|
2397
ChargePoint
CHPT
$149M
| $12.6M | ﹤0.01% |
23,582
+2,795
| +13% | +$1.89M |
|
2398
Best Buy
BBY
$17.4B
| $12.6M | ﹤0.01% |
109,630
-1,397,001
| -93% | -$156M |
|
2399
CALL
New Oriental
EDU
$9.27B
| $12.6M | ﹤0.01% |
89,790
-91,910
| -51% | -$16.1M |
|
2400
PUT
United Therapeutics
UTHR
$22.4B
| $12.5M | ﹤0.01% |
75,000
+63,900
| +576% | +$10.7M |
|
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.