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 | |
|---|---|---|---|---|---|---|
2451
PUT
Clean Energy Fuels
CLNE
$359M
| $12.2M | ﹤0.01% |
884,600
-7,800
| -0.9% | -$100K |
|
2452
CALL
Macerich
MAC
$6.8B
| $12.1M | ﹤0.01% |
1,037,300
+324,500
| +46% | +$4.34M |
|
|
STOR
2453
PUT
DELISTED
STORE Capital Corporation
STOR
| $12.1M | ﹤0.01% |
361,600
+122,400
| +51% | +$3.98M |
|
2454
PUT
J.M. Smucker
SJM
$14.2B
| $12.1M | ﹤0.01% |
95,600
-27,900
| -23% | -$3.29M |
|
2455
CALL
Sprouts Farmers Market
SFM
$7.73B
| $12.1M | ﹤0.01% |
454,300
-252,300
| -36% | -$5.74M |
|
2456
CALL
Repligen
RGEN
$10.1B
| $12.1M | ﹤0.01% |
62,200
+4,400
| +8% | +$902K |
|
2457
CALL
Vistra
VST
$46.9B
| $12.1M | ﹤0.01% |
683,700
+532,100
| +351% | +$10.6M |
|
2458
CALL
Harley-Davidson
HOG
$2.92B
| $12.1M | ﹤0.01% |
301,000
-109,100
| -27% | -$4.06M |
|
|
MRSH
2459
Marsh
MRSH
$92.4B
| $12.1M | ﹤0.01% |
99,062
-8,933
| -8% | -$1.03M |
|
2460
PUT
Protolabs
PRLB
$1.9B
| $12.1M | ﹤0.01% |
99,100
+59,200
| +148% | +$9.84M |
|
2461
Qiagen
QGEN
$9.01B
| $12.1M | ﹤0.01% |
233,631
+197,212
| +542% | +$10.8M |
|
|
VMRK
2462
Vivmark Residential
VMRK
$26.1B
| $12.1M | ﹤0.01% |
168,355
+6,722
| +4% | +$445K |
|
|
CTRA
2463
CALL
DELISTED
Coterra Energy
CTRA
| $12M | ﹤0.01% |
640,800
+407,400
| +175% | +$7.5M |
|
2464
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
| $12M | ﹤0.01% |
479,000
+392,300
| +452% | +$9.63M |
|
|
ORGN
2465
DELISTED
Origin Materials
ORGN
| $12M | ﹤0.01% |
39,692
+38,853
| +4,631% | +$12.8M |
|
2466
CALL
Mid-America Apartment Communities
MAA
$15B
| $12M | ﹤0.01% |
83,300
+66,100
| +384% | +$8.99M |
|
2467
Fidelity National Information Services
FIS
$21.4B
| $12M | ﹤0.01% |
85,498
+26,738
| +46% | +$3.65M |
|
|
CS
2468
PUT
DELISTED
Credit Suisse Group
CS
| $12M | ﹤0.01% |
1,134,100
-855,600
| -43% | -$11.6M |
|
2469
Aterian
ATER
$7.03M
| $12M | ﹤0.01% |
33,939
+32,120
| +1,766% | +$12.4M |
|
2470
Global Payments
GPN
$24.5B
| $12M | ﹤0.01% |
59,450
+37,707
| +173% | +$7.51M |
|
2471
O'Reilly Automotive
ORLY
$71.2B
| $12M | ﹤0.01% |
354,105
-158,565
| -31% | -$4.91M |
|
2472
PUT
Edison International
EIX
$28.7B
| $12M | ﹤0.01% |
204,100
-95,600
| -32% | -$5.61M |
|
2473
CALL
Acadia Pharmaceuticals
ACAD
$5.05B
| $11.9M | ﹤0.01% |
463,000
+230,300
| +99% | +$10.1M |
|
2474
CALL
Northern Trust
NTRS
$34.2B
| $11.9M | ﹤0.01% |
113,600
+12,000
| +12% | +$1.18M |
|
2475
PUT
Vanguard Morningstar Value ETF
VTV
$193B
| $11.9M | ﹤0.01% |
90,800
-80,100
| -47% | -$10M |
|
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.