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 | |
|---|---|---|---|---|---|---|
501
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $174M | 0.03% |
1,542,000
-651,100
| -30% | -$75.9M |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $174M | 0.03% |
4,720,267
+3,977,414
| +535% | +$169M |
|
503
PUT
Bristol-Myers Squibb
BMY
$137B
| $174M | 0.03% |
2,756,800
-2,230,100
| -45% | -$139M |
|
504
CALL
XPeng
XPEV
$10.6B
| $174M | 0.03% |
4,763,800
+2,772,600
| +139% | +$115M |
|
505
Adobe
ADBE
$110B
| $174M | 0.03% |
365,379
-158,423
| -30% | -$74.1M |
|
506
Broadcom
AVGO
$1.72T
| $172M | 0.03% |
3,717,880
+1,887,320
| +103% | +$87.3M |
|
|
WORK
507
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $172M | 0.03% |
4,240,700
-3,005,900
| -41% | -$126M |
|
508
PUT
Kohl's
KSS
$2.07B
| $172M | 0.03% |
2,889,400
+619,800
| +27% | +$31.8M |
|
509
CALL
Domino's
DPZ
$11.4B
| $172M | 0.03% |
467,000
+77,900
| +20% | +$28.7M |
|
510
Pinterest
PINS
$13.3B
| $171M | 0.03% |
2,313,641
+1,830,177
| +379% | +$136M |
|
511
CALL
Strategy Inc
MSTR
$48.8B
| $171M | 0.03% |
2,520,000
+1,308,000
| +108% | +$92.4M |
|
512
CALL
DuPont de Nemours
DD
$18.4B
| $171M | 0.03% |
1,761,749
-1,875,273
| -52% | -$180M |
|
513
PUT
Fiverr
FVRR
$337M
| $171M | 0.03% |
786,700
+139,400
| +22% | +$34.2M |
|
514
PUT
SolarEdge
SEDG
$1.85B
| $169M | 0.03% |
589,400
-64,000
| -10% | -$19.3M |
|
515
PUT
Newmont
NEM
$138B
| $169M | 0.03% |
2,810,100
-1,442,900
| -34% | -$86.3M |
|
516
CALL
Futu Holdings
FUTU
$16.2B
| $169M | 0.03% |
1,062,000
+976,800
| +1,146% | +$121M |
|
|
517
CALL
SolarEdge
SEDG
$1.85B
| $168M | 0.03% |
586,100
-426,000
| -42% | -$128M |
|
518
PUT
American Tower
AMT
$83B
| $168M | 0.03% |
704,300
+2,300
| +0.3% | +$512K |
|
519
Costco
COST
$429B
| $167M | 0.03% |
474,288
-574,280
| -55% | -$200M |
|
520
CALL
Cloudflare
NET
$101B
| $167M | 0.03% |
2,378,300
-184,900
| -7% | -$14.3M |
|
521
CALL
eBay
EBAY
$47.5B
| $167M | 0.03% |
2,726,000
-415,000
| -13% | -$24.1M |
|
522
CALL
Medtronic
MDT
$119B
| $166M | 0.03% |
1,408,100
-986,300
| -41% | -$116M |
|
523
CALL
Darden Restaurants
DRI
$25.6B
| $166M | 0.03% |
1,168,800
+534,600
| +84% | +$70.4M |
|
524
PUT
Autodesk
ADSK
$53.8B
| $166M | 0.03% |
598,000
-119,000
| -17% | -$34.3M |
|
|
X
525
DELISTED
US Steel
X
| $166M | 0.03% |
6,332,328
+3,073,177
| +94% | +$60.7M |
|
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.