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 | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$486B
| $2.7B | 0.43% |
8,464,793
+2,126,438
| +34% | +$680M |
|
27
PUT
Shopify
SHOP
$192B
| $2.62B | 0.41% |
23,677,000
+2,930,000
| +14% | +$354M |
|
28
PUT
Meta Platforms (Facebook)
META
$1.4T
| $2.57B | 0.41% |
8,737,400
-183,400
| -2% | -$49.4M |
|
29
CALL
Walt Disney
DIS
$186B
| $2.56B | 0.4% |
13,776,600
-234,400
| -2% | -$43.2M |
|
30
PUT
Boeing
BA
$169B
| $2.55B | 0.4% |
10,013,500
+2,423,700
| +32% | +$539M |
|
|
XYZ
31
CALL
Block Inc
XYZ
$49.4B
| $2.48B | 0.39% |
10,930,800
+2,812,800
| +35% | +$658M |
|
|
32
PUT
Walt Disney
DIS
$186B
| $2.34B | 0.37% |
12,630,500
-1,093,900
| -8% | -$202M |
|
|
XYZ
33
PUT
Block Inc
XYZ
$49.4B
| $2.23B | 0.35% |
9,828,900
+1,106,600
| +13% | +$259M |
|
34
CALL
Netflix
NFLX
$331B
| $2.2B | 0.35% |
42,242,000
-6,929,000
| -14% | -$368M |
|
|
35
Amazon
AMZN
$2.79T
| $2.17B | 0.34% |
14,007,380
+10,116,580
| +260% | +$1.6B |
|
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2.12B | 0.33% |
39,686,900
+10,396,800
| +35% | +$569M |
|
|
37
Apple
AAPL
$4.51T
| $2.04B | 0.32% |
16,706,111
-19,494,922
| -54% | -$2.5B |
|
38
PUT
Advanced Micro Devices
AMD
$773B
| $2.02B | 0.32% |
25,674,000
-666,500
| -3% | -$57.4M |
|
39
PUT
Citigroup
C
$221B
| $2B | 0.32% |
27,474,600
+1,017,300
| +4% | +$67.9M |
|
40
PUT
Mercado Libre
MELI
$97.5B
| $1.99B | 0.31% |
1,348,500
+290,200
| +27% | +$492M |
|
41
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.95B | 0.31% |
5,905,800
+1,375,600
| +30% | +$434M |
|
|
42
iShares Russell 2000 ETF
IWM
$81.9B
| $1.89B | 0.3% |
8,538,429
+2,815,861
| +49% | +$615M |
|
43
PUT
Zoom
ZM
$31.5B
| $1.85B | 0.29% |
5,769,900
-443,600
| -7% | -$163M |
|
|
44
CALL
Zoom
ZM
$31.5B
| $1.85B | 0.29% |
5,762,900
+1,513,100
| +36% | +$557M |
|
|
45
PUT
Netflix
NFLX
$331B
| $1.84B | 0.29% |
35,230,000
-2,108,000
| -6% | -$112M |
|
46
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.83B | 0.29% |
7,150,900
-1,209,800
| -14% | -$294M |
|
47
CALL
Salesforce
CRM
$171B
| $1.76B | 0.28% |
8,303,400
-208,900
| -2% | -$46.5M |
|
|
48
CALL
Advanced Micro Devices
AMD
$773B
| $1.75B | 0.28% |
22,342,300
-1,976,400
| -8% | -$170M |
|
49
CALL
Walmart Inc
WMT
$825B
| $1.73B | 0.27% |
38,274,300
+2,837,700
| +8% | +$131M |
|
50
PUT
Booking.com
BKNG
$158B
| $1.7B | 0.27% |
18,292,500
-9,772,500
| -35% | -$868M |
|
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.