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 | |
|---|---|---|---|---|---|---|
351
CALL
AutoZone
AZO
$48.3B
| $272M | 0.04% |
193,900
-66,000
| -25% | -$81.7M |
|
352
CALL
Elevance Health
ELV
$86.9B
| $272M | 0.04% |
758,100
+280,400
| +59% | +$90.2M |
|
353
PUT
Marriott International
MAR
$92.9B
| $268M | 0.04% |
1,812,500
+128,700
| +8% | +$17.6M |
|
354
PUT
Fastly Inc
FSLY
$3.97B
| $266M | 0.04% |
3,951,900
+940,700
| +31% | +$80.9M |
|
355
PUT
Tyson Foods
TSN
$20.6B
| $266M | 0.04% |
3,573,400
+2,112,000
| +145% | +$146M |
|
356
PUT
XPeng
XPEV
$11.7B
| $265M | 0.04% |
7,270,400
+4,744,500
| +188% | +$197M |
|
|
ATVI
357
CALL
DELISTED
Activision Blizzard
ATVI
| $265M | 0.04% |
2,849,100
-2,198,200
| -44% | -$207M |
|
358
PUT
Enphase Energy
ENPH
$5.1B
| $265M | 0.04% |
1,632,900
+490,300
| +43% | +$88M |
|
359
Merck
MRK
$376B
| $264M | 0.04% |
3,592,557
+1,766,146
| +97% | +$130M |
|
360
CALL
Bilibili
BILI
$7.14B
| $263M | 0.04% |
2,455,200
-50,600
| -2% | -$6.18M |
|
|
X
361
PUT
DELISTED
US Steel
X
| $263M | 0.04% |
10,030,700
+4,492,100
| +81% | +$88.7M |
|
362
CALL
Southwest Airlines
LUV
$19.8B
| $261M | 0.04% |
4,270,600
+855,700
| +25% | +$45.5M |
|
363
Trade Desk
TTD
$6.19B
| $260M | 0.04% |
3,989,300
+1,838,780
| +86% | +$142M |
|
364
PUT
GE Aerospace
GE
$361B
| $259M | 0.04% |
3,959,684
-2,468,593
| -38% | -$150M |
|
365
CALL
VanEck Gold Miners ETF
GDX
$32B
| $259M | 0.04% |
7,972,100
-2,071,200
| -21% | -$70.6M |
|
366
CALL
Occidental Petroleum
OXY
$61.3B
| $259M | 0.04% |
9,728,000
+1,466,900
| +18% | +$36.7M |
|
367
American Airlines Group
AAL
$9.15B
| $258M | 0.04% |
10,781,182
-3,967,255
| -27% | -$76.5M |
|
368
Zoom
ZM
$31.5B
| $255M | 0.04% |
792,333
-1,123,555
| -59% | -$414M |
|
369
CALL
Altria Group
MO
$110B
| $255M | 0.04% |
4,975,800
+555,400
| +13% | +$24.9M |
|
370
Starbucks
SBUX
$122B
| $252M | 0.04% |
2,308,467
+1,369,088
| +146% | +$144M |
|
371
CALL
Chewy
CHWY
$9.83B
| $252M | 0.04% |
2,976,900
+186,000
| +7% | +$18.1M |
|
372
PUT
Royal Caribbean
RCL
$78.1B
| $252M | 0.04% |
2,943,900
-30,600
| -1% | -$2.43M |
|
373
CALL
Sherwin-Williams
SHW
$84.1B
| $252M | 0.04% |
1,024,200
+572,100
| +127% | +$136M |
|
374
PUT
iShares Silver Trust
SLV
$33.8B
| $252M | 0.04% |
11,093,500
+994,700
| +10% | +$24.2M |
|
375
Nike
NKE
$60.5B
| $250M | 0.04% |
1,879,833
+1,013,614
| +117% | +$141M |
|
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.