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 | |
|---|---|---|---|---|---|---|
576
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $143M | 0.02% |
1,455,800
-57,400
| -4% | -$5.26M |
|
577
PUT
Las Vegas Sands
LVS
$30.4B
| $143M | 0.02% |
2,357,300
+341,100
| +17% | +$20M |
|
578
CALL
Hilton Worldwide
HLT
$74.3B
| $143M | 0.02% |
1,182,500
-652,900
| -36% | -$75.4M |
|
579
CALL
DexCom
DXCM
$34.4B
| $143M | 0.02% |
1,588,800
+212,000
| +15% | +$19.9M |
|
580
PUT
Oracle
ORCL
$410B
| $142M | 0.02% |
2,027,000
-1,219,100
| -38% | -$78.9M |
|
581
PUT
Virgin Galactic
SPCE
$455M
| $142M | 0.02% |
231,895
-71,570
| -24% | -$53.9M |
|
|
JMIA
582
PUT
Jumia Technologies
JMIA
$808M
| $141M | 0.02% |
3,972,700
+112,000
| +3% | +$5.36M |
|
|
WORK
583
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $140M | 0.02% |
3,453,100
-4,990,700
| -59% | -$209M |
|
584
Atlassian
TEAM
$43.4B
| $140M | 0.02% |
665,621
-232,116
| -26% | -$54M |
|
585
CALL
Invesco Solar ETF
TAN
$1.25B
| $140M | 0.02% |
1,520,300
+471,300
| +45% | +$49.5M |
|
586
CALL
MetLife
MET
$61.1B
| $139M | 0.02% |
2,293,200
+723,800
| +46% | +$39.9M |
|
587
CALL
TJX Companies
TJX
$155B
| $139M | 0.02% |
2,105,200
-581,100
| -22% | -$38.9M |
|
588
PUT
Dollar General
DG
$27.6B
| $138M | 0.02% |
681,400
+297,700
| +78% | +$59.1M |
|
589
CALL
VF Corp
VFC
$5.63B
| $137M | 0.02% |
1,718,700
+1,446,800
| +532% | +$117M |
|
590
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $136M | 0.02% |
1,994,500
+536,100
| +37% | +$35.3M |
|
591
Fastly Inc
FSLY
$3.65B
| $136M | 0.02% |
2,022,671
+1,315,809
| +186% | +$113M |
|
592
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $136M | 0.02% |
1,496,900
-424,600
| -22% | -$32.9M |
|
593
CALL
Capital One
COF
$133B
| $135M | 0.02% |
1,061,200
-151,000
| -12% | -$17.8M |
|
594
CALL
Digital Turbine
APPS
$1.3B
| $135M | 0.02% |
1,677,300
+669,400
| +66% | +$48.9M |
|
595
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $132M | 0.02% |
3,460,400
-715,600
| -17% | -$26.8M |
|
596
Moderna
MRNA
$55.4B
| $131M | 0.02% |
998,534
+296,592
| +42% | +$43M |
|
597
DraftKings
DKNG
$12.9B
| $131M | 0.02% |
2,130,454
-2,070,804
| -49% | -$124M |
|
598
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $131M | 0.02% |
867,000
-963,600
| -53% | -$153M |
|
|
599
PUT
Hilton Worldwide
HLT
$74.3B
| $130M | 0.02% |
1,078,400
-341,100
| -24% | -$39.4M |
|
600
CALL
Sunrun
RUN
$2.15B
| $130M | 0.02% |
2,152,400
-2,200
| -0.1% | -$153K |
|
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.