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 | |
|---|---|---|---|---|---|---|
2401
PUT
Royal Gold
RGLD
$22.6B
| $12.5M | ﹤0.01% |
116,500
-13,800
| -11% | -$1.47M |
|
2402
CALL
AdaptHealth
AHCO
$772M
| $12.5M | ﹤0.01% |
+341,000
| New | +$12M |
|
2403
W.P. Carey
WPC
$16.1B
| $12.5M | ﹤0.01% |
180,823
+12,931
| +8% | +$867K |
|
2404
TransUnion
TRU
$16.3B
| $12.5M | ﹤0.01% |
139,143
-14,934
| -10% | -$1.35M |
|
2405
Kartoon Studios
TOON
$40.7M
| $12.5M | ﹤0.01% |
645,412
+389,084
| +152% | +$7.4M |
|
2406
Mondelez International
MDLZ
$79.6B
| $12.5M | ﹤0.01% |
213,653
-133,160
| -38% | -$7.52M |
|
2407
CALL
ProShares Ultra Silver
AGQ
$1.67B
| $12.5M | ﹤0.01% |
304,200
-121,700
| -29% | -$5.9M |
|
|
AMRN
2408
PUT
Amarin Corp
AMRN
$295M
| $12.5M | ﹤0.01% |
100,655
-20,655
| -17% | -$2.78M |
|
2409
PUT
MarketAxess Holdings
MKTX
$5.72B
| $12.5M | ﹤0.01% |
25,100
+7,300
| +41% | +$3.89M |
|
2410
PUT
iShares US Medical Devices ETF
IHI
$3.39B
| $12.5M | ﹤0.01% |
226,800
-19,800
| -8% | -$1.1M |
|
2411
PUT
Realty Income
O
$58.8B
| $12.5M | ﹤0.01% |
202,685
-352,944
| -64% | -$20.9M |
|
|
CSPR
2412
DELISTED
Casper Sleep Inc.
CSPR
| $12.5M | ﹤0.01% |
1,722,578
+1,393,847
| +424% | +$11.3M |
|
|
DEN
2413
DELISTED
Denbury Inc.
DEN
| $12.5M | ﹤0.01% |
260,349
+247,066
| +1,860% | +$9.06M |
|
2414
Progressive
PGR
$128B
| $12.5M | ﹤0.01% |
130,350
-391,088
| -75% | -$35.5M |
|
|
AVLR
2415
CALL
DELISTED
Avalara, Inc.
AVLR
| $12.4M | ﹤0.01% |
93,200
-33,600
| -26% | -$5.18M |
|
2416
Regions Financial
RF
$26.1B
| $12.4M | ﹤0.01% |
601,590
+194,284
| +48% | +$3.8M |
|
2417
PUT
Toll Brothers
TOL
$13.6B
| $12.4M | ﹤0.01% |
218,800
-439,300
| -67% | -$23M |
|
2418
Bright Horizons
BFAM
$3.65B
| $12.4M | ﹤0.01% |
72,389
-2,387
| -3% | -$393K |
|
2419
IDEX
IEX
$17.2B
| $12.4M | ﹤0.01% |
59,223
+53,689
| +970% | +$10.6M |
|
2420
CALL
CEL-SCI Corp
CVM
$27.3M
| $12.4M | ﹤0.01% |
27,130
+5,557
| +26% | +$3.04M |
|
2421
CALL
Brinker International
EAT
$10.1B
| $12.4M | ﹤0.01% |
174,200
-12,300
| -7% | -$822K |
|
|
DNMR
2422
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.4M | ﹤0.01% |
+8,193
| New | +$13.3M |
|
2423
CALL
Crocs
CROX
$5.93B
| $12.4M | ﹤0.01% |
153,600
-196,700
| -56% | -$15M |
|
|
LAC
2424
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12.3M | ﹤0.01% |
768,360
+414,424
| +117% | +$7.75M |
|
2425
StoneCo
STNE
$2.2B
| $12.3M | ﹤0.01% |
201,663
+192,611
| +2,128% | +$15M |
|
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.