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 | |
|---|---|---|---|---|---|---|
|
PXD
801
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.3M | 0.01% |
531,000
-216,400
| -29% | -$30.7M |
|
802
PUT
Avis
CAR
$5.19B
| $84.3M | 0.01% |
1,162,500
+246,900
| +27% | +$12.8M |
|
803
Goldman Sachs
GS
$302B
| $84.3M | 0.01% |
257,839
+26,636
| +12% | +$8.29M |
|
804
PUT
Caesars Entertainment
CZR
$6.04B
| $84.2M | 0.01% |
962,900
+64,000
| +7% | +$5.37M |
|
805
PUT
Digital Turbine
APPS
$1.3B
| $84M | 0.01% |
1,045,300
+812,600
| +349% | +$59.4M |
|
|
AYX
806
PUT
DELISTED
Alteryx Inc
AYX
| $83.7M | 0.01% |
1,008,900
+227,200
| +29% | +$24.1M |
|
807
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $83.7M | 0.01% |
1,852,600
+1,161,600
| +168% | +$48.5M |
|
808
CALL
Corning
GLW
$125B
| $83.7M | 0.01% |
1,922,700
+555,000
| +41% | +$21.3M |
|
|
JMIA
809
CALL
Jumia Technologies
JMIA
$808M
| $83.3M | 0.01% |
2,348,500
-933,100
| -28% | -$44.7M |
|
810
PUT
Kimberly-Clark
KMB
$37B
| $82.8M | 0.01% |
595,800
+146,100
| +32% | +$19.4M |
|
811
CALL
Blink Charging
BLNK
$84.7M
| $82.4M | 0.01% |
2,005,400
+206,400
| +11% | +$8.99M |
|
812
PUT
Danaher
DHR
$151B
| $82.3M | 0.01% |
412,284
-273,540
| -40% | -$55.6M |
|
813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $82.2M | 0.01% |
1,010,622
+294,008
| +41% | +$22.4M |
|
|
XLNX
814
CALL
DELISTED
Xilinx Inc
XLNX
| $82.2M | 0.01% |
663,300
-277,000
| -29% | -$36.9M |
|
815
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $82.1M | 0.01% |
605,314
-1,412,341
| -70% | -$211M |
|
|
816
United States Oil Fund
USO
$2.07B
| $82M | 0.01% |
2,023,209
-12,608,749
| -86% | -$494M |
|
817
CALL
Zoetis
ZTS
$31.9B
| $81.7M | 0.01% |
518,600
-22,600
| -4% | -$3.58M |
|
818
PUT
Capital One
COF
$133B
| $81.6M | 0.01% |
641,200
-313,400
| -33% | -$36.9M |
|
819
CALL
Cameco
CCJ
$44.5B
| $81.3M | 0.01% |
4,893,300
+1,807,300
| +59% | +$27.8M |
|
820
Invesco Solar ETF
TAN
$1.25B
| $81.1M | 0.01% |
884,182
+871,729
| +7,000% | +$91.6M |
|
821
iShares Silver Trust
SLV
$33.5B
| $81.1M | 0.01% |
3,573,716
+1,819,674
| +104% | +$44.3M |
|
822
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $80.8M | 0.01% |
2,049,600
+89,800
| +5% | +$3.39M |
|
823
CALL
Phillips 66
PSX
$96.5B
| $80.7M | 0.01% |
990,200
-793,800
| -44% | -$62.3M |
|
824
CALL
Dollar Tree
DLTR
$26.3B
| $80.4M | 0.01% |
702,000
-291,600
| -29% | -$31.3M |
|
825
CALL
Cummins
CMI
$78.7B
| $80.1M | 0.01% |
309,000
+20,700
| +7% | +$5.17M |
|
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.