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 | |
|---|---|---|---|---|---|---|
|
SCHW
651
CALL
Charles Schwab
SCHW
$197B
| $117M | 0.02% |
1,802,200
-649,200
| -26% | -$39.4M |
|
652
CALL
Constellation Brands
STZ
$23.5B
| $117M | 0.02% |
514,700
+11,000
| +2% | +$2.48M |
|
653
PUT
Occidental Petroleum
OXY
$60.1B
| $117M | 0.02% |
4,399,100
-602,900
| -12% | -$15.1M |
|
654
PUT
DexCom
DXCM
$34.4B
| $117M | 0.02% |
1,301,600
-1,310,000
| -50% | -$123M |
|
655
Cleveland-Cliffs
CLF
$6.45B
| $117M | 0.02% |
5,807,875
+951,779
| +20% | +$15.5M |
|
656
Tencent Music
TME
$14.2B
| $116M | 0.02% |
5,669,211
+5,634,434
| +16,202% | +$143M |
|
657
CALL
Valero Energy
VLO
$99.6B
| $115M | 0.02% |
1,611,200
+119,600
| +8% | +$8.13M |
|
|
PCGU
658
DELISTED
PG&E Corporation
PCGU
| $115M | 0.02% |
1,010,000
+148,196
| +17% | +$17M |
|
659
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $115M | 0.02% |
813,600
+147,900
| +22% | +$20.2M |
|
660
CALL
Generac Holdings
GNRC
$12B
| $115M | 0.02% |
350,800
+227,700
| +185% | +$67.1M |
|
661
Coca-Cola
KO
$396B
| $114M | 0.02% |
2,165,679
-636,395
| -23% | -$32M |
|
662
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $113M | 0.02% |
1,262,400
-654,200
| -34% | -$58.5M |
|
663
Morgan Stanley
MS
$336B
| $112M | 0.02% |
1,445,838
+187,960
| +15% | +$14.4M |
|
664
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $112M | 0.02% |
1,095,000
+955,280
| +684% | +$73M |
|
665
Airbnb
ABNB
$112B
| $112M | 0.02% |
594,358
+220,148
| +59% | +$40.8M |
|
666
CALL
Gaotu Techedu
GOTU
$403M
| $111M | 0.02% |
3,290,300
+1,800,300
| +121% | +$147M |
|
667
CALL
ArcelorMittal
MT
$54.8B
| $111M | 0.02% |
3,799,000
+645,600
| +20% | +$15.8M |
|
668
Energy Transfer Partners
ET
$72.6B
| $111M | 0.02% |
14,418,549
+3,270,454
| +29% | +$23.9M |
|
669
CALL
Teva Pharmaceuticals
TEVA
$43B
| $111M | 0.02% |
9,585,400
+6,382,200
| +199% | +$73.2M |
|
670
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $111M | 0.02% |
303,600
+92,900
| +44% | +$32.9M |
|
671
PUT
Medtronic
MDT
$119B
| $110M | 0.02% |
931,900
-564,200
| -38% | -$66.1M |
|
672
CALL
Seagate
STX
$180B
| $110M | 0.02% |
1,429,500
+760,600
| +114% | +$52.9M |
|
673
CALL
RingCentral
RNG
$5.6B
| $110M | 0.02% |
368,200
+57,800
| +19% | +$21.3M |
|
674
CALL
Dropbox
DBX
$7.58B
| $110M | 0.02% |
4,113,300
+2,471,200
| +150% | +$59.5M |
|
|
675
PUT
Teva Pharmaceuticals
TEVA
$43B
| $109M | 0.02% |
9,443,500
+542,600
| +6% | +$6.22M |
|
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.