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 | |
|---|---|---|---|---|---|---|
626
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $125M | 0.02% |
1,631,800
+1,004,000
| +160% | +$87.9M |
|
|
AYX
627
CALL
DELISTED
Alteryx Inc
AYX
| $124M | 0.02% |
1,498,100
+284,500
| +23% | +$30.1M |
|
628
CALL
Emerson Electric
EMR
$87.9B
| $124M | 0.02% |
1,369,500
+101,500
| +8% | +$8.73M |
|
629
FuboTV Inc
FUBO
$316M
| $123M | 0.02% |
464,668
+364,984
| +366% | +$157M |
|
630
PUT
Boston Beer
SAM
$1.95B
| $122M | 0.02% |
101,100
+15,300
| +18% | +$16M |
|
631
PUT
Dow Inc
DOW
$22.7B
| $122M | 0.02% |
1,903,900
-52,600
| -3% | -$3.15M |
|
632
CALL
Blackstone
BX
$108B
| $121M | 0.02% |
1,628,300
-1,007,500
| -38% | -$69.6M |
|
633
CALL
KLA
KLAC
$237B
| $121M | 0.02% |
3,669,000
+784,000
| +27% | +$23.6M |
|
634
Simon Property Group
SPG
$71.4B
| $121M | 0.02% |
1,065,368
-203,502
| -16% | -$21.2M |
|
635
PUT
Tilray
TLRY
$649M
| $121M | 0.02% |
532,470
+268,330
| +102% | +$62.9M |
|
636
PUT
Philip Morris
PM
$298B
| $121M | 0.02% |
1,361,000
-8,200
| -0.6% | -$696K |
|
637
PUT
C3.ai
AI
$1.57B
| $121M | 0.02% |
1,831,900
+1,269,700
| +226% | +$148M |
|
638
CALL
Marathon Digital Holdings
MARA
$4.32B
| $120M | 0.02% |
2,507,700
+2,452,500
| +4,443% | +$76M |
|
|
EA
639
CALL
DELISTED
Electronic Arts
EA
| $120M | 0.02% |
888,900
-210,200
| -19% | -$29.1M |
|
640
PUT
ConocoPhillips
COP
$160B
| $120M | 0.02% |
2,269,900
-443,500
| -16% | -$21.9M |
|
641
CALL
Duke Energy
DUK
$95.1B
| $120M | 0.02% |
1,241,600
+447,900
| +56% | +$40.9M |
|
642
PUT
Alcoa
AA
$13B
| $119M | 0.02% |
3,671,600
+904,800
| +33% | +$22.9M |
|
643
PUT
Constellation Brands
STZ
$23.5B
| $119M | 0.02% |
523,000
+144,100
| +38% | +$32.5M |
|
644
iShares China Large-Cap ETF
FXI
$4.24B
| $119M | 0.02% |
2,553,123
+202,273
| +9% | +$10M |
|
645
CALL
General Mills
GIS
$21.9B
| $119M | 0.02% |
1,941,000
+145,300
| +8% | +$8.38M |
|
646
CALL
Clorox
CLX
$13B
| $119M | 0.02% |
615,200
+215,000
| +54% | +$41.4M |
|
647
PUT
eBay
EBAY
$47.7B
| $119M | 0.02% |
1,935,100
-1,783,300
| -48% | -$103M |
|
648
AbbVie
ABBV
$467B
| $118M | 0.02% |
1,087,971
+248,432
| +30% | +$26.6M |
|
649
PUT
MGM Resorts International
MGM
$11B
| $118M | 0.02% |
3,098,900
-1,030,100
| -25% | -$35.9M |
|
|
650
PUT
Clorox
CLX
$13B
| $118M | 0.02% |
609,600
+171,800
| +39% | +$33.1M |
|
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.