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 | |
|---|---|---|---|---|---|---|
376
CALL
Workday
WDAY
$49.4B
| $249M | 0.04% |
1,001,400
-383,400
| -28% | -$94.7M |
|
377
PUT
Futu Holdings
FUTU
$17.3B
| $248M | 0.04% |
1,563,900
+864,200
| +124% | +$107M |
|
378
CALL
Marvell Technology
MRVL
$213B
| $248M | 0.04% |
5,069,900
+1,743,300
| +52% | +$85.4M |
|
379
CALL
Honeywell
HON
$68.4B
| $247M | 0.04% |
1,207,949
+11,247
| +0.9% | +$2.2M |
|
|
FTCH
380
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $247M | 0.04% |
4,657,800
+3,142,000
| +207% | +$192M |
|
381
PUT
Wynn Resorts
WYNN
$10.3B
| $247M | 0.04% |
1,968,500
-499,600
| -20% | -$60.2M |
|
382
Ford
F
$57.5B
| $245M | 0.04% |
20,040,111
+6,347,457
| +46% | +$72.6M |
|
383
PUT
NextEra Energy
NEE
$174B
| $244M | 0.04% |
3,223,100
-199,300
| -6% | -$15.6M |
|
384
PUT
Eli Lilly
LLY
$1.12T
| $244M | 0.04% |
1,304,200
+469,700
| +56% | +$91.9M |
|
385
PUT
Novavax
NVAX
$1.47B
| $244M | 0.04% |
1,343,500
-881,100
| -40% | -$176M |
|
386
CALL
Intuit
INTU
$100B
| $241M | 0.04% |
628,500
+193,600
| +45% | +$74.5M |
|
387
Teladoc Health
TDOC
$1.16B
| $241M | 0.04% |
1,324,481
+501,847
| +61% | +$116M |
|
388
CALL
Match Group
MTCH
$9.38B
| $241M | 0.04% |
1,751,600
+384,500
| +28% | +$57.8M |
|
389
CALL
Norwegian Cruise Line
NCLH
$7.92B
| $240M | 0.04% |
8,685,700
+3,760,200
| +76% | +$100M |
|
|
390
CALL
Eli Lilly
LLY
$1.12T
| $239M | 0.04% |
1,278,300
+150,900
| +13% | +$29.5M |
|
391
CALL
Carvana
CVNA
$76.9B
| $239M | 0.04% |
4,548,500
-1,425,000
| -24% | -$78.5M |
|
392
PUT
Palo Alto Networks
PANW
$292B
| $239M | 0.04% |
4,444,800
+1,992,600
| +81% | +$118M |
|
393
CALL
First Solar
FSLR
$23B
| $237M | 0.04% |
2,719,200
+389,700
| +17% | +$35.7M |
|
394
Warner Bros
WBD
$71.6B
| $236M | 0.04% |
5,431,863
+5,415,493
| +33,082% | +$270M |
|
395
Freeport-McMoran
FCX
$110B
| $236M | 0.04% |
7,167,307
-210,086
| -3% | -$6.81M |
|
396
CALL
Dollar General
DG
$27.2B
| $236M | 0.04% |
1,162,500
+481,500
| +71% | +$95.6M |
|
|
ATVI
397
PUT
DELISTED
Activision Blizzard
ATVI
| $235M | 0.04% |
2,522,700
-133,800
| -5% | -$12.6M |
|
398
PUT
Strategy Inc
MSTR
$47.4B
| $234M | 0.04% |
3,447,000
+2,429,000
| +239% | +$172M |
|
399
PUT
T-Mobile US
TMUS
$196B
| $234M | 0.04% |
1,867,400
-151,600
| -8% | -$19.1M |
|
400
PUT
Align Technology
ALGN
$11.5B
| $234M | 0.04% |
431,700
-59,400
| -12% | -$32.8M |
|
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.