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 | |
|---|---|---|---|---|---|---|
276
CALL
Deere & Co
DE
$175B
| $371M | 0.06% |
990,300
+514,500
| +108% | +$169M |
|
277
CALL
Palo Alto Networks
PANW
$292B
| $368M | 0.06% |
6,859,800
+1,379,400
| +25% | +$82M |
|
278
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $365M | 0.06% |
2,688,700
+73,100
| +3% | +$10.9M |
|
|
279
Alibaba
BABA
$286B
| $363M | 0.06% |
1,599,353
-2,555,913
| -62% | -$628M |
|
280
Palantir
PLTR
$432B
| $361M | 0.06% |
15,507,376
+11,563,550
| +293% | +$317M |
|
281
PUT
Spotify
SPOT
$110B
| $360M | 0.06% |
1,343,600
+579,100
| +76% | +$181M |
|
282
PUT
Charter Communications
CHTR
$17.9B
| $359M | 0.06% |
582,100
+14,100
| +2% | +$8.81M |
|
283
Salesforce
CRM
$171B
| $358M | 0.06% |
1,687,628
-1,196,663
| -41% | -$266M |
|
284
PUT
Freeport-McMoran
FCX
$110B
| $357M | 0.06% |
10,846,300
-693,600
| -6% | -$22.5M |
|
285
PUT
Etsy
ETSY
$7.44B
| $357M | 0.06% |
1,770,700
+130,000
| +8% | +$27.2M |
|
286
Meta Platforms (Facebook)
META
$1.4T
| $353M | 0.06% |
1,199,585
+103,485
| +9% | +$27.9M |
|
|
B
287
Barrick Mining
B
$78.3B
| $350M | 0.06% |
17,693,080
+5,363,108
| +43% | +$116M |
|
|
B
288
PUT
Barrick Mining
B
$78.3B
| $350M | 0.06% |
17,676,300
+1,120,500
| +7% | +$24.2M |
|
289
Pfizer
PFE
$160B
| $350M | 0.06% |
9,649,784
-980,592
| -9% | -$34.8M |
|
290
PUT
Blackrock
BLK
$179B
| $347M | 0.05% |
459,800
+172,600
| +60% | +$125M |
|
291
CALL
NextEra Energy
NEE
$174B
| $344M | 0.05% |
4,549,200
+1,261,000
| +38% | +$98.4M |
|
292
PUT
Lowe's Companies
LOW
$121B
| $343M | 0.05% |
1,804,700
+315,300
| +21% | +$54.1M |
|
293
CALL
Beyond Meat
BYND
$254M
| $341M | 0.05% |
87,337
+3,337
| +4% | +$14.7M |
|
294
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $340M | 0.05% |
5,119,200
-2,863,200
| -36% | -$189M |
|
295
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $340M | 0.05% |
10,149,600
+1,679,300
| +20% | +$58.2M |
|
|
296
PUT
Deere & Co
DE
$175B
| $339M | 0.05% |
906,800
+202,800
| +29% | +$66.6M |
|
|
PXD
297
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $339M | 0.05% |
2,132,300
+839,400
| +65% | +$119M |
|
298
PUT
Atlassian
TEAM
$43.5B
| $338M | 0.05% |
1,605,500
-172,100
| -10% | -$40M |
|
299
JD.com
JD
$39.7B
| $338M | 0.05% |
4,008,703
+2,787,192
| +228% | +$256M |
|
|
300
ExxonMobil
XOM
$679B
| $335M | 0.05% |
5,999,182
-8,475,202
| -59% | -$444M |
|
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.