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 | |
|---|---|---|---|---|---|---|
|
WBA
326
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.05% |
5,478,700
+386,300
| +8% | +$19.1M |
|
327
CALL
Lyft
LYFT
$6.61B
| $300M | 0.05% |
4,752,600
-965,700
| -17% | -$53.9M |
|
328
CALL
Expedia Group
EXPE
$38.6B
| $300M | 0.05% |
1,741,000
-826,900
| -32% | -$127M |
|
329
CALL
Ulta Beauty
ULTA
$22.4B
| $299M | 0.05% |
967,100
-47,200
| -5% | -$14.7M |
|
330
CALL
Bristol-Myers Squibb
BMY
$137B
| $298M | 0.05% |
4,717,000
-227,200
| -5% | -$14.1M |
|
331
Intel
INTC
$476B
| $297M | 0.05% |
4,638,433
-4,995,527
| -52% | -$298M |
|
332
State Street Financial Select Sector SPDR ETF
XLF
$56B
| $297M | 0.05% |
8,714,420
+2,349,566
| +37% | +$75.5M |
|
|
WBA
333
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 0.05% |
5,394,600
+2,607,300
| +94% | +$129M |
|
334
CALL
Novavax
NVAX
$1.47B
| $296M | 0.05% |
1,630,700
+140,700
| +9% | +$28M |
|
335
PUT
DoorDash
DASH
$96.8B
| $294M | 0.05% |
2,241,400
+880,500
| +65% | +$147M |
|
336
CALL
Freeport-McMoran
FCX
$110B
| $293M | 0.05% |
8,906,000
+901,300
| +11% | +$29.2M |
|
337
Shopify
SHOP
$192B
| $293M | 0.05% |
2,646,630
-3,660,550
| -58% | -$442M |
|
|
TWTR
338
PUT
DELISTED
Twitter, Inc.
TWTR
| $292M | 0.05% |
4,591,200
+728,400
| +19% | +$44.5M |
|
339
CALL
GE Aerospace
GE
$361B
| $289M | 0.05% |
4,411,117
-1,717,008
| -28% | -$104M |
|
340
PUT
Union Pacific
UNP
$183B
| $288M | 0.05% |
1,308,400
+435,600
| +50% | +$91.5M |
|
341
PUT
Chewy
CHWY
$9.83B
| $286M | 0.05% |
3,380,800
+1,300,000
| +62% | +$127M |
|
|
342
GE Aerospace
GE
$361B
| $286M | 0.05% |
4,364,278
+550,610
| +14% | +$33.3M |
|
343
PUT
Procter & Gamble
PG
$336B
| $285M | 0.04% |
2,101,500
-432,300
| -17% | -$56.4M |
|
344
CALL
Merck
MRK
$376B
| $285M | 0.04% |
3,868,273
+441,837
| +13% | +$32.6M |
|
345
PUT
United Parcel Service
UPS
$86.8B
| $284M | 0.04% |
1,672,600
-53,000
| -3% | -$8.57M |
|
346
CALL
Align Technology
ALGN
$11.5B
| $279M | 0.04% |
515,900
+147,700
| +40% | +$81.6M |
|
347
CALL
Accenture
ACN
$113B
| $279M | 0.04% |
1,011,000
-31,600
| -3% | -$8.17M |
|
348
PUT
Plug Power
PLUG
$3.17B
| $278M | 0.04% |
7,766,800
+2,346,400
| +43% | +$121M |
|
|
FTCH
349
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $276M | 0.04% |
5,197,420
+4,836,407
| +1,340% | +$296M |
|
|
COUP
350
CALL
DELISTED
Coupa Software Incorporated
COUP
| $273M | 0.04% |
1,074,300
-16,400
| -2% | -$5.17M |
|
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.