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 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
United Airlines
UAL
$36.7B
| $454M | 0.07% |
7,889,600
+1,708,100
| +28% | +$83.4M |
|
227
PUT
Gilead Sciences
GILD
$181B
| $453M | 0.07% |
7,011,000
-2,506,100
| -26% | -$162M |
|
228
PUT
RH
RH
$2.9B
| $452M | 0.07% |
757,600
+30,000
| +4% | +$14.8M |
|
229
CALL
Wayfair
W
$13.9B
| $448M | 0.07% |
1,423,100
+28,900
| +2% | +$8.53M |
|
230
CALL
ARK Innovation ETF
ARKK
$6.72B
| $446M | 0.07% |
3,721,200
+3,172,600
| +578% | +$429M |
|
231
PUT
Skyworks Solutions
SWKS
$10.1B
| $445M | 0.07% |
2,427,300
+1,417,800
| +140% | +$246M |
|
232
PUT
Pinterest
PINS
$13.3B
| $445M | 0.07% |
6,010,900
-292,400
| -5% | -$21.7M |
|
233
Advanced Micro Devices
AMD
$773B
| $445M | 0.07% |
5,666,700
+738,011
| +15% | +$63.5M |
|
234
CALL
Amgen
AMGN
$238B
| $443M | 0.07% |
1,782,300
+512,900
| +40% | +$122M |
|
235
AT&T
T
$173B
| $441M | 0.07% |
19,299,883
+4,724,881
| +32% | +$104M |
|
236
CALL
JD.com
JD
$39.7B
| $441M | 0.07% |
5,227,100
-1,936,100
| -27% | -$178M |
|
237
PUT
ASML
ASML
$677B
| $438M | 0.07% |
709,200
+332,100
| +88% | +$184M |
|
238
CALL
ServiceNow
NOW
$133B
| $433M | 0.07% |
4,329,500
-766,000
| -15% | -$80.9M |
|
239
Walt Disney
DIS
$186B
| $432M | 0.07% |
2,339,581
+402,491
| +21% | +$74.2M |
|
240
Walmart Inc
WMT
$825B
| $431M | 0.07% |
9,528,957
+4,063,929
| +74% | +$188M |
|
241
CALL
3M
MMM
$92.3B
| $430M | 0.07% |
2,668,276
+690,929
| +35% | +$103M |
|
242
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $428M | 0.07% |
3,518,000
-66,000
| -2% | -$7.82M |
|
243
PUT
Uber
UBER
$161B
| $428M | 0.07% |
7,845,300
-1,244,000
| -14% | -$69.4M |
|
244
CALL
American Airlines Group
AAL
$9.15B
| $427M | 0.07% |
17,850,100
+1,034,300
| +6% | +$19.9M |
|
245
CALL
PepsiCo
PEP
$196B
| $426M | 0.07% |
3,014,300
+1,104,000
| +58% | +$151M |
|
|
246
CALL
ASML
ASML
$677B
| $424M | 0.07% |
687,100
+282,300
| +70% | +$157M |
|
247
CALL
PENN Entertainment
PENN
$2.5B
| $422M | 0.07% |
4,028,100
+1,483,000
| +58% | +$164M |
|
248
CALL
AbbVie
ABBV
$468B
| $422M | 0.07% |
3,900,900
+541,500
| +16% | +$57.9M |
|
|
249
PUT
AbbVie
ABBV
$468B
| $421M | 0.07% |
3,894,600
-1,578,400
| -29% | -$169M |
|
250
PUT
IBM
IBM
$222B
| $420M | 0.07% |
3,257,976
+584,400
| +22% | +$69.9M |
|
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, 5,233 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 Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.