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 | |
|---|---|---|---|---|---|---|
526
CALL
Dow Inc
DOW
$22.7B
| $166M | 0.03% |
2,590,400
+22,300
| +0.9% | +$1.33M |
|
527
CALL
Lemonade
LMND
$4.17B
| $165M | 0.03% |
1,772,300
+481,400
| +37% | +$62.2M |
|
528
PUT
QuantumScape Corp
QS
$3.52B
| $165M | 0.03% |
3,681,700
-2,069,700
| -36% | -$109M |
|
529
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $164M | 0.03% |
1,827,100
-259,600
| -12% | -$23.2M |
|
530
PUT
Marathon Petroleum
MPC
$102B
| $163M | 0.03% |
3,049,100
+105,200
| +4% | +$5.31M |
|
531
CALL
Dell
DELL
$280B
| $162M | 0.03% |
3,635,450
+778,349
| +27% | +$31.9M |
|
532
PUT
AstraZeneca
AZN
$259B
| $162M | 0.03% |
1,620,750
-287,450
| -15% | -$28.9M |
|
533
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $161M | 0.03% |
3,020,282
-7,353,715
| -71% | -$403M |
|
534
PUT
Li Auto
LI
$12.2B
| $161M | 0.03% |
6,431,100
+2,032,500
| +46% | +$58.8M |
|
535
CALL
United Rentals
URI
$67.4B
| $160M | 0.03% |
485,700
-351,100
| -42% | -$99.4M |
|
536
PUT
Riot Platforms
RIOT
$7.51B
| $160M | 0.03% |
3,002,000
+1,401,600
| +88% | +$56.8M |
|
537
iQIYI
IQ
$975M
| $160M | 0.03% |
9,610,811
+8,682,504
| +935% | +$201M |
|
538
CALL
Datadog
DDOG
$81B
| $160M | 0.03% |
1,914,700
+163,400
| +9% | +$15.8M |
|
539
iShares MSCI Brazil ETF
EWZ
$8.07B
| $160M | 0.03% |
4,769,533
+2,354,877
| +98% | +$81.6M |
|
540
Chevron
CVX
$398B
| $159M | 0.03% |
1,521,954
+569,846
| +60% | +$55.6M |
|
541
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $159M | 0.03% |
1,360,032
+63,397
| +5% | +$7.32M |
|
542
PUT
Western Digital
WDC
$157B
| $157M | 0.02% |
3,121,089
-1,241,371
| -28% | -$58M |
|
543
CALL
Unity
U
$20.3B
| $157M | 0.02% |
1,568,600
+1,221,100
| +351% | +$150M |
|
|
544
PUT
Unity
U
$20.3B
| $157M | 0.02% |
1,564,700
+917,100
| +142% | +$113M |
|
|
545
PUT
United Rentals
URI
$67.4B
| $157M | 0.02% |
476,500
-228,700
| -32% | -$64.8M |
|
|
FISV
546
CALL
Fiserv Inc
FISV
$28.2B
| $156M | 0.02% |
1,313,700
-42,400
| -3% | -$4.87M |
|
547
Procter & Gamble
PG
$341B
| $156M | 0.02% |
1,152,419
+907,780
| +371% | +$118M |
|
548
PUT
Petrobras
PBR
$120B
| $155M | 0.02% |
18,316,000
+7,595,500
| +71% | +$72.5M |
|
549
PUT
BioNTech
BNTX
$28.4B
| $155M | 0.02% |
1,418,900
+536,400
| +61% | +$57M |
|
550
CALL
Dave & Buster's
PLAY
$363M
| $154M | 0.02% |
3,225,300
+2,085,900
| +183% | +$81.5M |
|
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.