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 | |
|---|---|---|---|---|---|---|
601
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $130M | 0.02% |
864,500
-728,400
| -46% | -$116M |
|
602
Riot Platforms
RIOT
$7.51B
| $129M | 0.02% |
2,427,184
-813,451
| -25% | -$32.9M |
|
603
Marathon Digital Holdings
MARA
$4.32B
| $129M | 0.02% |
2,689,425
-773,908
| -22% | -$24M |
|
604
ServiceNow
NOW
$132B
| $129M | 0.02% |
1,287,870
+812,970
| +171% | +$85.8M |
|
605
Norwegian Cruise Line
NCLH
$7.91B
| $129M | 0.02% |
4,663,634
+765,276
| +20% | +$20.4M |
|
606
CALL
Lucid Motors
LCID
$2.01B
| $129M | 0.02% |
+554,680
| New | +$148M |
|
607
CALL
Analog Devices
ADI
$181B
| $128M | 0.02% |
823,300
+109,900
| +15% | +$16.9M |
|
608
PUT
Datadog
DDOG
$81.1B
| $128M | 0.02% |
1,530,300
+90,400
| +6% | +$8.72M |
|
609
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $127M | 0.02% |
1,515,600
-1,259,400
| -45% | -$105M |
|
610
PUT
Altria Group
MO
$114B
| $127M | 0.02% |
2,485,000
-897,900
| -27% | -$40.2M |
|
|
CGC
611
CALL
Canopy Growth
CGC
$472M
| $127M | 0.02% |
396,640
-58,190
| -13% | -$20.6M |
|
612
Skyworks Solutions
SWKS
$10.1B
| $127M | 0.02% |
692,106
+68,028
| +11% | +$11.8M |
|
613
CALL
WIX.com
WIX
$3.53B
| $127M | 0.02% |
453,800
| – | – |
|
614
CALL
Nucor
NUE
$55.5B
| $126M | 0.02% |
1,575,800
+797,600
| +102% | +$48.3M |
|
615
CALL
Humana
HUM
$46.4B
| $126M | 0.02% |
301,700
-175,500
| -37% | -$70.1M |
|
|
616
PUT
Marathon Digital Holdings
MARA
$4.32B
| $126M | 0.02% |
2,628,100
+1,642,000
| +167% | +$50.9M |
|
617
PUT
Gaotu Techedu
GOTU
$403M
| $126M | 0.02% |
3,722,700
+1,662,700
| +81% | +$135M |
|
618
PUT
TJX Companies
TJX
$155B
| $126M | 0.02% |
1,906,400
+730,900
| +62% | +$48.9M |
|
619
CALL
Norfolk Southern
NSC
$79.3B
| $126M | 0.02% |
469,200
-77,700
| -14% | -$19.7M |
|
620
PUT
BP
BP
$113B
| $126M | 0.02% |
5,173,800
+200,900
| +4% | +$4.84M |
|
621
PUT
Cleveland-Cliffs
CLF
$6.45B
| $126M | 0.02% |
6,252,800
+2,236,800
| +56% | +$36.4M |
|
622
CALL
Waste Management
WM
$90.5B
| $125M | 0.02% |
971,800
+342,700
| +54% | +$40.1M |
|
623
CALL
HCA Healthcare
HCA
$92.9B
| $125M | 0.02% |
664,600
+37,500
| +6% | +$6.61M |
|
624
PUT
DuPont de Nemours
DD
$18.5B
| $125M | 0.02% |
1,286,856
-1,002,923
| -44% | -$96.1M |
|
625
CALL
D.R. Horton
DHI
$41.7B
| $125M | 0.02% |
1,399,700
+359,200
| +35% | +$28.1M |
|
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.