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 | |
|---|---|---|---|---|---|---|
|
GRUB
2851
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.24M | ﹤0.01% |
77,000
-362,050
| -82% | -$50.3M |
|
2852
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.22M | ﹤0.01% |
138,906
+79,850
| +135% | +$5.27M |
|
2853
CALL
ProShares UltraShort S&P500
SDS
$393M
| $9.22M | ﹤0.01% |
34,296
-5,760
| -14% | -$1.66M |
|
2854
PUT
Evercore
EVR
$11.2B
| $9.21M | ﹤0.01% |
69,900
+57,300
| +455% | +$7M |
|
|
CTRA
2855
PUT
DELISTED
Coterra Energy
CTRA
| $9.21M | ﹤0.01% |
490,300
+66,200
| +16% | +$1.22M |
|
2856
PUT
Keysight
KEYS
$54.5B
| $9.21M | ﹤0.01% |
64,200
+8,800
| +16% | +$1.25M |
|
|
KC
2857
Kingsoft Cloud Holdings
KC
$3.19B
| $9.2M | ﹤0.01% |
234,027
+125,664
| +116% | +$6.67M |
|
2858
PUT
JetBlue
JBLU
$1.81B
| $9.2M | ﹤0.01% |
452,200
+5,100
| +1% | +$88.4K |
|
2859
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.2M | ﹤0.01% |
70,800
-14,000
| -17% | -$1.84M |
|
2860
Emerson Electric
EMR
$86.6B
| $9.19M | ﹤0.01% |
101,836
+43,718
| +75% | +$3.76M |
|
2861
PUT
Under Armour Class C
UA
$2.12B
| $9.19M | ﹤0.01% |
497,700
+40,500
| +9% | +$712K |
|
2862
RH
RH
$2.83B
| $9.19M | ﹤0.01% |
15,399
-7,131
| -32% | -$3.52M |
|
|
LOGC
2863
CALL
DELISTED
ContextLogic
LOGC
| $9.19M | ﹤0.01% |
+19,380
| New | +$12.8M |
|
2864
CALL
Thor Industries
THO
$4.01B
| $9.18M | ﹤0.01% |
68,100
-14,000
| -17% | -$1.7M |
|
|
DVAX
2865
CALL
DELISTED
Dynavax Technologies
DVAX
| $9.16M | ﹤0.01% |
932,100
+788,800
| +550% | +$6.5M |
|
2866
PUT
Ball Corp
BALL
$16.9B
| $9.16M | ﹤0.01% |
108,100
-59,900
| -36% | -$5.24M |
|
2867
CALL
EVgo
EVGO
$196M
| $9.16M | ﹤0.01% |
+668,400
| New | +$10.2M |
|
2868
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $9.16M | ﹤0.01% |
564,448
+483,536
| +598% | +$7.87M |
|
2869
CALL
Xcel Energy
XEL
$47.8B
| $9.15M | ﹤0.01% |
137,600
-385,300
| -74% | -$24.4M |
|
2870
DXC Technology
DXC
$1.79B
| $9.14M | ﹤0.01% |
292,489
-83,248
| -22% | -$2.28M |
|
2871
Ocugen
OCGN
$448M
| $9.14M | ﹤0.01% |
+1,345,445
| New | +$8.95M |
|
|
NVO
2872
PUT
Novo Nordisk
NVO
$202B
| $9.13M | ﹤0.01% |
271,000
-194,200
| -42% | -$6.92M |
|
|
GRMN
2873
Garmin
GRMN
$55B
| $9.13M | ﹤0.01% |
69,230
+42,963
| +164% | +$5.35M |
|
2874
PUT
Exelon
EXC
$45.3B
| $9.12M | ﹤0.01% |
292,457
-275,213
| -48% | -$8.27M |
|
2875
Xerox
XRX
$402M
| $9.12M | ﹤0.01% |
375,952
-139,312
| -27% | -$3.33M |
|
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.