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 | |
|---|---|---|---|---|---|---|
2426
PUT
Butterfly Network
BFLY
$2.3B
| $12.3M | ﹤0.01% |
732,400
+524,100
| +252% | +$10.4M |
|
2427
ACM Research
ACMR
$5.38B
| $12.3M | ﹤0.01% |
457,383
+193,488
| +73% | +$6.4M |
|
2428
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $12.3M | ﹤0.01% |
87,200
+17,100
| +24% | +$2.3M |
|
|
CERN
2429
DELISTED
Cerner Corp
CERN
| $12.3M | ﹤0.01% |
171,220
+59,158
| +53% | +$4.44M |
|
2430
PUT
Green Dot
GDOT
$767M
| $12.3M | ﹤0.01% |
268,600
+174,700
| +186% | +$9.1M |
|
2431
CALL
Ball Corp
BALL
$16.8B
| $12.3M | ﹤0.01% |
145,100
-22,600
| -13% | -$1.98M |
|
2432
Lithia Motors
LAD
$8.18B
| $12.3M | ﹤0.01% |
31,519
-1,395
| -4% | -$501K |
|
2433
PUT
Omnicom Group
OMC
$24.2B
| $12.3M | ﹤0.01% |
165,800
+20,600
| +14% | +$1.42M |
|
|
PR
2434
Permian Resources
PR
$19.2B
| $12.3M | ﹤0.01% |
2,926,064
+1,787,264
| +157% | +$6.27M |
|
2435
Agilent Technologies
A
$43.3B
| $12.3M | ﹤0.01% |
96,478
+62,225
| +182% | +$7.69M |
|
2436
Edwards Lifesciences
EW
$51.9B
| $12.2M | ﹤0.01% |
146,417
+71,525
| +96% | +$6.05M |
|
2437
PUT
Establishment Labs
ESTA
$2.14B
| $12.2M | ﹤0.01% |
195,800
+75,400
| +63% | +$4.35M |
|
2438
Hartford Financial Services
HIG
$37.4B
| $12.2M | ﹤0.01% |
183,206
+133,464
| +268% | +$7.21M |
|
2439
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26M
| $12.2M | ﹤0.01% |
4,977
-803
| -14% | -$1.77M |
|
2440
SBA Communications
SBAC
$20.1B
| $12.2M | ﹤0.01% |
44,034
+19,764
| +81% | +$5.24M |
|
2441
PUT
Vail Resorts
MTN
$5.12B
| $12.2M | ﹤0.01% |
41,900
+20,900
| +100% | +$6.08M |
|
2442
CALL
HF Sinclair
DINO
$17.7B
| $12.2M | ﹤0.01% |
341,400
+28,900
| +9% | +$965K |
|
2443
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
| $12.2M | ﹤0.01% |
145,300
+141,800
| +4,051% | +$12.5M |
|
|
CALY
2444
PUT
Callaway Golf Company
CALY
$2.83B
| $12.2M | ﹤0.01% |
455,800
+169,000
| +59% | +$4.78M |
|
|
GNOG
2445
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $12.2M | ﹤0.01% |
902,600
+165,400
| +22% | +$2.88M |
|
2446
PUT
Cerence
CRNC
$389M
| $12.2M | ﹤0.01% |
136,000
+44,700
| +49% | +$4.92M |
|
2447
PUT
West Pharmaceutical
WST
$24B
| $12.2M | ﹤0.01% |
43,200
-2,400
| -5% | -$687K |
|
2448
iShares S&P 500 Growth ETF
IVW
$77.5B
| $12.2M | ﹤0.01% |
186,810
+120,995
| +184% | +$7.82M |
|
2449
PUT
PennyMac Financial
PFSI
$3.85B
| $12.2M | ﹤0.01% |
181,900
+86,900
| +91% | +$5.39M |
|
2450
PUT
Arrowhead Research
ARWR
$12B
| $12.2M | ﹤0.01% |
183,300
-78,100
| -30% | -$6.06M |
|
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.