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 | |
|---|---|---|---|---|---|---|
726
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $100M | 0.02% |
467,500
+281,100
| +151% | +$61.7M |
|
727
PUT
Valero Energy
VLO
$99.6B
| $100M | 0.02% |
1,397,600
+256,900
| +23% | +$17.5M |
|
728
T-Mobile US
TMUS
$196B
| $99.9M | 0.02% |
797,584
+387,641
| +95% | +$48.8M |
|
|
EA
729
PUT
DELISTED
Electronic Arts
EA
| $99.3M | 0.02% |
733,400
-250,000
| -25% | -$34.6M |
|
730
PUT
Marvell Technology
MRVL
$206B
| $98.9M | 0.02% |
2,018,800
-102,800
| -5% | -$5.04M |
|
731
Teva Pharmaceuticals
TEVA
$43B
| $98.7M | 0.02% |
8,553,620
+1,602,210
| +23% | +$18.4M |
|
732
PUT
RTX Corp
RTX
$282B
| $98.5M | 0.02% |
1,275,000
-215,600
| -14% | -$15.7M |
|
733
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $98.2M | 0.02% |
2,181,100
+1,115,000
| +105% | +$54.9M |
|
734
CALL
iShares MSCI ACWI ETF
ACWI
$33.1B
| $98M | 0.02% |
1,029,600
+929,700
| +931% | +$87.3M |
|
735
PUT
Blackstone
BX
$108B
| $97.6M | 0.02% |
1,309,800
-4,938,900
| -79% | -$341M |
|
736
PUT
MetLife
MET
$61.1B
| $97.6M | 0.02% |
1,605,500
-300,900
| -16% | -$16.6M |
|
737
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $97.4M | 0.02% |
1,092,100
-83,900
| -7% | -$6.79M |
|
738
CALL
The Mosaic Company
MOS
$7.63B
| $97.1M | 0.02% |
3,073,100
+1,294,200
| +73% | +$38.2M |
|
739
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $96.6M | 0.02% |
3,017,800
+255,600
| +9% | +$7.93M |
|
740
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $96.2M | 0.02% |
2,491,200
+1,520,700
| +157% | +$63.4M |
|
741
CALL
Kroger
KR
$36.2B
| $95.8M | 0.02% |
2,660,600
+1,407,900
| +112% | +$48.1M |
|
742
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $95.6M | 0.02% |
1,065,400
+618,200
| +138% | +$56.2M |
|
|
SPLK
743
DELISTED
Splunk Inc
SPLK
| $95.4M | 0.02% |
704,314
+216,050
| +44% | +$33.7M |
|
|
JWN
744
CALL
DELISTED
Nordstrom
JWN
| $95.1M | 0.02% |
2,512,400
-617,500
| -20% | -$22.8M |
|
745
CALL
BioNTech
BNTX
$28.3B
| $95.1M | 0.02% |
871,000
+510,200
| +141% | +$54.2M |
|
|
PSTH
746
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $94.7M | 0.01% |
3,944,800
+2,829,600
| +254% | +$79.3M |
|
747
PUT
Enterprise Products Partners
EPD
$82.8B
| $94.7M | 0.01% |
4,298,400
-858,400
| -17% | -$18.9M |
|
748
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $94.5M | 0.01% |
198,600
-12,900
| -6% | -$5.88M |
|
|
SPWR
749
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $94.4M | 0.01% |
2,822,200
+343,400
| +14% | +$12.9M |
|
750
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $94.4M | 0.01% |
1,377,500
-14,500
| -1% | -$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.