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 | |
|---|---|---|---|---|---|---|
551
PUT
Ford
F
$55.5B
| $154M | 0.02% |
12,577,100
-4,351,200
| -26% | -$49.8M |
|
552
PUT
Carvana
CVNA
$79.5B
| $154M | 0.02% |
2,931,000
-986,500
| -25% | -$54.4M |
|
553
Bilibili
BILI
$6.91B
| $153M | 0.02% |
1,430,541
+1,405,557
| +5,626% | +$172M |
|
554
PUT
Accenture
ACN
$114B
| $153M | 0.02% |
554,200
-110,000
| -17% | -$28.4M |
|
555
CALL
ARK Genomic Revolution ETF
ARKG
$1.89B
| $153M | 0.02% |
1,719,200
+1,553,600
| +938% | +$154M |
|
556
PUT
KLA
KLAC
$237B
| $151M | 0.02% |
4,582,000
+2,716,000
| +146% | +$81.8M |
|
557
PUT
NXP Semiconductors
NXPI
$56.1B
| $151M | 0.02% |
749,400
-227,800
| -23% | -$41.6M |
|
558
PUT
Southwest Airlines
LUV
$19.9B
| $150M | 0.02% |
2,457,000
-383,600
| -14% | -$20.4M |
|
559
CALL
Kraft Heinz
KHC
$30.4B
| $150M | 0.02% |
3,743,000
+1,590,400
| +74% | +$57.3M |
|
560
Petrobras
PBR
$120B
| $149M | 0.02% |
17,534,274
+14,991,284
| +590% | +$143M |
|
561
CALL
BP
BP
$113B
| $147M | 0.02% |
6,051,200
+2,780,600
| +85% | +$67M |
|
562
CALL
Virgin Galactic
SPCE
$455M
| $147M | 0.02% |
239,850
-33,915
| -12% | -$25.5M |
|
563
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $147M | 0.02% |
487,600
-21,700
| -4% | -$6.73M |
|
564
PUT
Generac Holdings
GNRC
$12B
| $146M | 0.02% |
447,000
+359,000
| +408% | +$106M |
|
565
CrowdStrike
CRWD
$194B
| $146M | 0.02% |
3,197,852
+2,174,260
| +212% | +$115M |
|
566
PUT
RingCentral
RNG
$5.6B
| $146M | 0.02% |
489,600
+123,400
| +34% | +$45.4M |
|
567
CALL
PNC Financial Services
PNC
$97.2B
| $146M | 0.02% |
831,300
+173,800
| +26% | +$28.7M |
|
568
PUT
Warner Bros
WBD
$71.9B
| $146M | 0.02% |
3,353,900
+2,813,500
| +521% | +$140M |
|
569
PUT
Abbott
ABT
$202B
| $146M | 0.02% |
1,215,900
-62,300
| -5% | -$7.38M |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.02% |
2,649,553
-2,934,104
| -53% | -$145M |
|
571
CVS Health
CVS
$120B
| $145M | 0.02% |
1,927,777
-689,140
| -26% | -$50.2M |
|
572
Micron Technology
MU
$1.03T
| $145M | 0.02% |
1,643,861
+482,525
| +42% | +$40.9M |
|
573
CALL
Cigna
CI
$74.1B
| $144M | 0.02% |
596,600
-535,600
| -47% | -$119M |
|
574
CALL
Fastly Inc
FSLY
$3.65B
| $144M | 0.02% |
2,137,200
-966,500
| -31% | -$83.1M |
|
575
CALL
S&P Global
SPGI
$128B
| $144M | 0.02% |
407,300
+61,600
| +18% | +$20.5M |
|
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.