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 | |
|---|---|---|---|---|---|---|
676
PUT
D.R. Horton
DHI
$41.7B
| $109M | 0.02% |
1,220,300
+169,000
| +16% | +$13.2M |
|
677
PUT
Match Group
MTCH
$9.58B
| $109M | 0.02% |
790,800
+406,200
| +106% | +$61.1M |
|
678
CALL
Riot Platforms
RIOT
$7.51B
| $108M | 0.02% |
2,036,100
+1,640,000
| +414% | +$66.4M |
|
679
PUT
Honeywell
HON
$68.1B
| $108M | 0.02% |
529,970
+138,355
| +35% | +$27M |
|
680
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $108M | 0.02% |
3,383,000
-559,000
| -14% | -$17.3M |
|
681
PUT
Norfolk Southern
NSC
$79.3B
| $108M | 0.02% |
401,600
-96,600
| -19% | -$24.5M |
|
682
Mercado Libre
MELI
$98.8B
| $108M | 0.02% |
73,225
+13,589
| +23% | +$23.1M |
|
683
CALL
Take-Two Interactive
TTWO
$43.7B
| $108M | 0.02% |
609,900
-347,600
| -36% | -$65.9M |
|
684
Deere & Co
DE
$175B
| $108M | 0.02% |
287,685
+155,670
| +118% | +$51.1M |
|
685
CALL
Automatic Data Processing
ADP
$112B
| $107M | 0.02% |
568,900
+107,500
| +23% | +$18.7M |
|
686
Vertex Pharmaceuticals
VRTX
$139B
| $107M | 0.02% |
498,866
+247,146
| +98% | +$54.3M |
|
687
CALL
Five Below
FIVE
$14.5B
| $107M | 0.02% |
561,100
-38,600
| -6% | -$7.27M |
|
|
ATVI
688
DELISTED
Activision Blizzard
ATVI
| $107M | 0.02% |
1,150,975
+127,047
| +12% | +$11.9M |
|
689
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $107M | 0.02% |
1,273,200
-2,679,200
| -68% | -$223M |
|
690
CALL
Autodesk
ADSK
$53.7B
| $107M | 0.02% |
385,800
-97,800
| -20% | -$28.2M |
|
|
SBNY
691
CALL
DELISTED
Signature Bank
SBNY
| $107M | 0.02% |
472,600
+413,100
| +694% | +$81.4M |
|
692
Kohl's
KSS
$2.08B
| $107M | 0.02% |
1,789,124
+946,968
| +112% | +$48.6M |
|
|
PSTH
693
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $107M | 0.02% |
4,439,200
+2,377,700
| +115% | +$66.6M |
|
694
CALL
Linde
LIN
$226B
| $106M | 0.02% |
377,500
-195,800
| -34% | -$50.8M |
|
695
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $106M | 0.02% |
1,150,000
-1,215,400
| -51% | -$107M |
|
696
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $106M | 0.02% |
1,148,500
-163,300
| -12% | -$14.3M |
|
697
CALL
CSX Corp
CSX
$95.3B
| $106M | 0.02% |
3,284,400
-2,884,200
| -47% | -$88M |
|
698
Strategy Inc
MSTR
$48.7B
| $105M | 0.02% |
1,553,430
+913,830
| +143% | +$64.6M |
|
|
PPLI
699
CALL
People Inc
PPLI
$2.89B
| $105M | 0.02% |
889,695
+110,479
| +14% | +$13.7M |
|
700
Li Auto
LI
$12.2B
| $105M | 0.02% |
4,192,182
+480,997
| +13% | +$13.9M |
|
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.