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 | |
|---|---|---|---|---|---|---|
751
CALL
Danaher
DHR
$151B
| $94.2M | 0.01% |
472,068
-96,895
| -17% | -$19.7M |
|
752
CALL
Paycom
PAYC
$10.3B
| $94.2M | 0.01% |
254,500
-126,900
| -33% | -$50M |
|
753
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $94.2M | 0.01% |
1,024,100
-285,000
| -22% | -$25M |
|
754
PUT
Viatris
VTRS
$19B
| $94.2M | 0.01% |
6,739,800
+1,705,600
| +34% | +$27.8M |
|
755
CALL
Qorvo
QRVO
$8.41B
| $94.1M | 0.01% |
515,000
-130,600
| -20% | -$22.9M |
|
756
PUT
Rocket Companies
RKT
$39.9B
| $94M | 0.01% |
4,070,300
-155,600
| -4% | -$3.48M |
|
757
CALL
Sysco
SYY
$40.1B
| $93.8M | 0.01% |
1,191,000
+378,400
| +47% | +$29.3M |
|
|
BBBY
758
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $93.6M | 0.01% |
3,209,400
+1,851,300
| +136% | +$51.8M |
|
759
Nokia
NOK
$55.6B
| $93.3M | 0.01% |
23,556,746
+12,707,245
| +117% | +$53M |
|
760
PUT
Cigna
CI
$74.1B
| $92.9M | 0.01% |
384,500
-520,000
| -57% | -$116M |
|
761
Unity
U
$20.3B
| $92.9M | 0.01% |
926,126
+735,384
| +386% | +$90.6M |
|
762
CALL
GrowGeneration
GRWG
$102M
| $92.2M | 0.01% |
1,854,800
+6,800
| +0.4% | +$339K |
|
763
PUT
Lucid Motors
LCID
$2.01B
| $91.9M | 0.01% |
+396,560
| New | +$106M |
|
764
CALL
Tractor Supply
TSCO
$18.7B
| $91.7M | 0.01% |
2,589,000
+250,500
| +11% | +$7.99M |
|
765
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
| $91.3M | 0.01% |
6,465
+3,659
| +130% | +$85.6M |
|
766
PUT
CRISPR Therapeutics
CRSP
$5.52B
| $91.1M | 0.01% |
747,700
+269,500
| +56% | +$40.7M |
|
767
BP
BP
$113B
| $91M | 0.01% |
3,737,691
-2,354,645
| -39% | -$56.7M |
|
768
PUT
Rio Tinto
RIO
$170B
| $90.8M | 0.01% |
1,169,200
+604,700
| +107% | +$49.6M |
|
|
FTCH
769
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $90.6M | 0.01% |
1,708,500
+791,000
| +86% | +$48.4M |
|
770
CALL
Truist Financial
TFC
$62.1B
| $90.6M | 0.01% |
1,553,200
+340,700
| +28% | +$18.7M |
|
771
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $90.1M | 0.01% |
2,002,144
-2,376,117
| -54% | -$117M |
|
772
CALL
Wolfspeed
WOLF
$1.29B
| $90.1M | 0.01% |
833,200
-376,700
| -31% | -$42.3M |
|
773
PUT
Bath & Body Works
BBWI
$3.86B
| $90M | 0.01% |
1,800,330
-1,224,754
| -40% | -$50.4M |
|
774
Novavax
NVAX
$1.46B
| $89.9M | 0.01% |
495,605
-744,342
| -60% | -$148M |
|
775
PUT
Equinix
EQIX
$104B
| $89.4M | 0.01% |
131,600
-27,100
| -17% | -$18.6M |
|
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.