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 | |
|---|---|---|---|---|---|---|
476
CALL
DoorDash
DASH
$99.3B
| $185M | 0.03% |
1,413,400
+358,100
| +34% | +$60M |
|
477
CALL
ConocoPhillips
COP
$160B
| $185M | 0.03% |
3,498,800
+1,177,200
| +51% | +$58M |
|
478
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $185M | 0.03% |
860,900
+481,400
| +127% | +$106M |
|
479
PUT
Workday
WDAY
$49.2B
| $185M | 0.03% |
743,100
-331,700
| -31% | -$81.9M |
|
480
CALL
Okta
OKTA
$22.8B
| $184M | 0.03% |
836,300
-592,900
| -41% | -$149M |
|
481
CALL
Northrop Grumman
NOC
$78B
| $184M | 0.03% |
569,300
+413,700
| +266% | +$125M |
|
482
CALL
Ford
F
$55.5B
| $183M | 0.03% |
14,951,300
-11,974,200
| -44% | -$137M |
|
483
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $183M | 0.03% |
2,682,000
-966,500
| -26% | -$68.5M |
|
484
CALL
Philip Morris
PM
$298B
| $183M | 0.03% |
2,057,100
-82,800
| -4% | -$7.03M |
|
485
CALL
SLB Ltd
SLB
$80.1B
| $182M | 0.03% |
6,704,100
+4,389,400
| +190% | +$116M |
|
486
PUT
Comcast
CMCSA
$95.9B
| $182M | 0.03% |
3,312,500
-998,000
| -23% | -$52.7M |
|
|
SPLK
487
PUT
DELISTED
Splunk Inc
SPLK
| $182M | 0.03% |
1,343,000
+316,100
| +31% | +$49.3M |
|
488
Vipshop
VIPS
$6.88B
| $181M | 0.03% |
6,076,228
+5,681,141
| +1,438% | +$196M |
|
489
CALL
Veeva Systems
VEEV
$40.4B
| $180M | 0.03% |
687,500
-201,500
| -23% | -$56.1M |
|
490
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $179M | 0.03% |
1,651,900
+1,259,000
| +320% | +$132M |
|
491
CALL
CME Group
CME
$100B
| $178M | 0.03% |
873,700
+173,600
| +25% | +$34.2M |
|
492
XPeng
XPEV
$10.7B
| $178M | 0.03% |
4,885,229
+3,569,562
| +271% | +$148M |
|
493
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $178M | 0.03% |
244,083
+8,424
| +4% | +$8.42M |
|
494
PUT
Intuit
INTU
$101B
| $178M | 0.03% |
464,000
+220,400
| +90% | +$84.9M |
|
|
495
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $177M | 0.03% |
242,917
+99,467
| +69% | +$99.4M |
|
496
CALL
Skyworks Solutions
SWKS
$10.1B
| $177M | 0.03% |
964,000
-340,900
| -26% | -$59.3M |
|
497
PUT
Invesco Solar ETF
TAN
$1.25B
| $177M | 0.03% |
1,924,900
+1,549,500
| +413% | +$163M |
|
|
PSTH
498
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $176M | 0.03% |
7,344,729
+4,377,328
| +148% | +$123M |
|
499
CALL
Atlassian
TEAM
$43.4B
| $175M | 0.03% |
829,000
-456,800
| -36% | -$106M |
|
500
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $174M | 0.03% |
1,771,600
+843,500
| +91% | +$77.2M |
|
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.