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 | |
|---|---|---|---|---|---|---|
701
CALL
Kimberly-Clark
KMB
$37B
| $105M | 0.02% |
753,600
+176,800
| +31% | +$23.5M |
|
|
DQ
702
PUT
Daqo New Energy
DQ
$976M
| $105M | 0.02% |
1,387,000
+587,700
| +74% | +$53.9M |
|
703
CALL
Cracker Barrel
CBRL
$1.3B
| $105M | 0.02% |
605,500
-770,700
| -56% | -$117M |
|
704
Johnson & Johnson
JNJ
$658B
| $105M | 0.02% |
636,639
-198,100
| -24% | -$32.1M |
|
705
CALL
Caesars Entertainment
CZR
$6.04B
| $105M | 0.02% |
1,195,400
-731,800
| -38% | -$61.4M |
|
706
PUT
Take-Two Interactive
TTWO
$43.7B
| $104M | 0.02% |
590,600
+286,800
| +94% | +$54.3M |
|
707
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $104M | 0.02% |
2,304,700
-2,050,000
| -47% | -$101M |
|
708
CALL
EOG Resources
EOG
$78.8B
| $104M | 0.02% |
1,428,400
+28,200
| +2% | +$1.8M |
|
709
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $103M | 0.02% |
283,200
+36,800
| +15% | +$13M |
|
710
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $103M | 0.02% |
1,133,200
+165,500
| +17% | +$12.8M |
|
711
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $103M | 0.02% |
1,007,900
+643,770
| +177% | +$49.2M |
|
712
CALL
Diamondback Energy
FANG
$57.6B
| $103M | 0.02% |
1,399,200
+370,100
| +36% | +$25.3M |
|
713
CALL
Kohl's
KSS
$2.08B
| $102M | 0.02% |
1,713,600
-858,900
| -33% | -$44.1M |
|
|
CGC
714
PUT
Canopy Growth
CGC
$472M
| $102M | 0.02% |
318,520
-98,980
| -24% | -$35M |
|
715
CALL
Universal Display
OLED
$3.89B
| $102M | 0.02% |
429,800
-127,400
| -23% | -$29.4M |
|
716
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $102M | 0.02% |
4,147,470
-103,530
| -2% | -$2.39M |
|
717
PUT
FuboTV Inc
FUBO
$316M
| $102M | 0.02% |
383,217
+107,650
| +39% | +$46.2M |
|
718
CALL
Prudential Financial
PRU
$42.3B
| $102M | 0.02% |
1,114,700
-174,500
| -14% | -$14.9M |
|
719
Regeneron Pharmaceuticals
REGN
$85.3B
| $101M | 0.02% |
214,152
-498,689
| -70% | -$243M |
|
720
lululemon athletica
LULU
$13.9B
| $101M | 0.02% |
329,960
-502,265
| -60% | -$165M |
|
721
CALL
QuantumScape Corp
QS
$3.52B
| $101M | 0.02% |
2,257,900
-2,966,700
| -57% | -$156M |
|
722
Bristol-Myers Squibb
BMY
$137B
| $101M | 0.02% |
1,600,466
-37,901
| -2% | -$2.36M |
|
723
CALL
Advance Auto Parts
AAP
$2.63B
| $101M | 0.02% |
549,600
+351,500
| +177% | +$59M |
|
724
CALL
US Bancorp
USB
$97.3B
| $101M | 0.02% |
1,821,400
+138,100
| +8% | +$6.9M |
|
725
PUT
Sunrun
RUN
$2.15B
| $101M | 0.02% |
1,662,500
+745,800
| +81% | +$51.8M |
|
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.