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 | |
|---|---|---|---|---|---|---|
|
IRBT
776
CALL
DELISTED
iRobot
IRBT
| $89.2M | 0.01% |
730,400
-250,000
| -25% | -$28.4M |
|
|
777
Alphabet (Google) Class C
GOOG
$4.21T
| $89.2M | 0.01% |
862,300
-8,694,820
| -91% | -$863M |
|
778
PUT
EPAM Systems
EPAM
$5.74B
| $89.1M | 0.01% |
224,500
+140,800
| +168% | +$51.5M |
|
779
CALL
Kinder Morgan
KMI
$69B
| $88.8M | 0.01% |
5,332,200
+2,000,500
| +60% | +$30.6M |
|
780
PUT
S&P Global
SPGI
$128B
| $88.7M | 0.01% |
251,400
+101,200
| +67% | +$33.7M |
|
781
CALL
Tilray
TLRY
$649M
| $88.5M | 0.01% |
389,550
-28,000
| -7% | -$6.57M |
|
|
ZEN
782
CALL
DELISTED
ZENDESK INC
ZEN
| $88M | 0.01% |
663,600
+161,700
| +32% | +$23.2M |
|
783
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $87.9M | 0.01% |
3,732,400
-1,826,200
| -33% | -$38.1M |
|
784
CALL
Tyson Foods
TSN
$20.4B
| $87.6M | 0.01% |
1,179,200
+323,900
| +38% | +$22.4M |
|
785
CALL
Becton Dickinson
BDX
$52B
| $87.6M | 0.01% |
369,308
+7,175
| +2% | +$1.75M |
|
786
Uber
UBER
$162B
| $87.3M | 0.01% |
1,602,186
+319,229
| +25% | +$17.8M |
|
|
DOCU
787
DocuSign
DOCU
$11.9B
| $87.2M | 0.01% |
430,753
-82,850
| -16% | -$19.2M |
|
|
788
Tilray
TLRY
$649M
| $86.8M | 0.01% |
382,049
+305,364
| +398% | +$71.6M |
|
789
PUT
US Global Jets ETF
JETS
$797M
| $86.5M | 0.01% |
3,214,000
+1,559,500
| +94% | +$38.3M |
|
|
B
790
CALL
Barrick Mining
B
$79.3B
| $86.1M | 0.01% |
4,348,300
+1,279,000
| +42% | +$27.6M |
|
791
PUT
MP Materials
MP
$10.2B
| $85.9M | 0.01% |
2,388,900
+1,678,900
| +236% | +$62.1M |
|
792
PUT
Cloudflare
NET
$99.8B
| $85.9M | 0.01% |
1,222,200
-919,200
| -43% | -$70.8M |
|
793
CALL
HubSpot
HUBS
$12.2B
| $85.8M | 0.01% |
188,800
-41,100
| -18% | -$18.1M |
|
794
PUT
NetEase
NTES
$78.7B
| $85.3M | 0.01% |
826,000
-489,500
| -37% | -$55.4M |
|
|
FL
795
PUT
DELISTED
Foot Locker
FL
| $84.8M | 0.01% |
1,507,300
-274,400
| -15% | -$13.9M |
|
796
Netflix
NFLX
$333B
| $84.5M | 0.01% |
1,620,150
+575,450
| +55% | +$30.5M |
|
797
CALL
American International
AIG
$40.5B
| $84.5M | 0.01% |
1,827,800
-468,100
| -20% | -$20.2M |
|
798
PUT
Idexx Laboratories
IDXX
$44.1B
| $84.4M | 0.01% |
172,500
+111,900
| +185% | +$56.1M |
|
799
CALL
C.H. Robinson
CHRW
$16.7B
| $84.3M | 0.01% |
883,900
+135,800
| +18% | +$12.7M |
|
800
PUT
Stanley Black & Decker
SWK
$14.9B
| $84.3M | 0.01% |
422,400
-55,600
| -12% | -$10.1M |
|
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.