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 | |
|---|---|---|---|---|---|---|
426
Vale
VALE
$62.1B
| $214M | 0.03% |
12,288,222
+4,560,885
| +59% | +$79.6M |
|
427
PUT
Northrop Grumman
NOC
$78.3B
| $213M | 0.03% |
658,800
+210,000
| +47% | +$63.3M |
|
428
CALL
Abbott
ABT
$202B
| $211M | 0.03% |
1,762,800
-255,300
| -13% | -$30.2M |
|
|
VMW
429
CALL
DELISTED
VMware, Inc
VMW
| $210M | 0.03% |
1,392,700
+524,000
| +60% | +$74.9M |
|
|
VMW
430
PUT
DELISTED
VMware, Inc
VMW
| $209M | 0.03% |
1,387,800
-81,900
| -6% | -$11.7M |
|
431
PUT
Ulta Beauty
ULTA
$22.4B
| $208M | 0.03% |
673,800
+22,600
| +3% | +$7.02M |
|
432
Plug Power
PLUG
$3.17B
| $208M | 0.03% |
5,801,165
-1,131,160
| -16% | -$58.3M |
|
433
CALL
Royal Caribbean
RCL
$78.1B
| $207M | 0.03% |
2,423,600
+383,000
| +19% | +$30.4M |
|
434
Gilead Sciences
GILD
$181B
| $207M | 0.03% |
3,196,272
-5,510,839
| -63% | -$355M |
|
435
General Motors
GM
$77.2B
| $206M | 0.03% |
3,586,692
-981,189
| -21% | -$52.1M |
|
436
PUT
Lyft
LYFT
$6.61B
| $205M | 0.03% |
3,249,200
-448,700
| -12% | -$25M |
|
437
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $204M | 0.03% |
428,200
+34,600
| +9% | +$15.8M |
|
438
CALL
American Express
AXP
$227B
| $203M | 0.03% |
1,436,200
-780,300
| -35% | -$103M |
|
439
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $203M | 0.03% |
1,861,100
+796,900
| +75% | +$89.1M |
|
440
Gaotu Techedu
GOTU
$401M
| $202M | 0.03% |
5,965,847
+5,948,312
| +33,923% | +$484M |
|
441
CALL
RTX Corp
RTX
$283B
| $201M | 0.03% |
2,605,000
-907,500
| -26% | -$66.2M |
|
442
CALL
AstraZeneca
AZN
$257B
| $201M | 0.03% |
2,013,050
+437,150
| +28% | +$43.9M |
|
443
PUT
PepsiCo
PEP
$196B
| $200M | 0.03% |
1,416,600
+165,700
| +13% | +$22.7M |
|
444
PUT
Amgen
AMGN
$238B
| $200M | 0.03% |
803,000
-406,100
| -34% | -$96.9M |
|
445
CALL
Alcoa
AA
$13.7B
| $199M | 0.03% |
6,125,900
+2,273,400
| +59% | +$57.5M |
|
|
X
446
CALL
DELISTED
US Steel
X
| $198M | 0.03% |
7,584,200
+3,353,400
| +79% | +$66.2M |
|
447
PUT
Elevance Health
ELV
$86.9B
| $198M | 0.03% |
552,200
-67,000
| -11% | -$21.5M |
|
448
PUT
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $198M | 0.03% |
2,591,400
+1,705,800
| +193% | +$149M |
|
449
PUT
Thermo Fisher Scientific
TMO
$233B
| $198M | 0.03% |
432,900
-58,600
| -12% | -$28M |
|
450
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $198M | 0.03% |
1,692,200
-968,600
| -36% | -$112M |
|
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.