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 | |
|---|---|---|---|---|---|---|
851
PUT
Lennar Class A
LEN
$21.2B
| $76.3M | 0.01% |
779,089
-181,291
| -19% | -$15.2M |
|
852
Oracle
ORCL
$410B
| $76M | 0.01% |
1,082,447
+285,962
| +36% | +$18.5M |
|
|
DFS
853
CALL
DELISTED
Discover Financial Services
DFS
| $75.8M | 0.01% |
798,100
-55,200
| -6% | -$5.21M |
|
854
CALL
Eaton
ETN
$159B
| $75.8M | 0.01% |
547,800
-379,800
| -41% | -$49M |
|
855
MP Materials
MP
$10.2B
| $75.7M | 0.01% |
2,106,113
+1,761,937
| +512% | +$65.1M |
|
856
CALL
Bausch Health
BHC
$2.5B
| $75.4M | 0.01% |
2,374,800
-519,000
| -18% | -$15.2M |
|
857
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $75.2M | 0.01% |
3,191,098
+583,850
| +22% | +$12.2M |
|
858
Viatris
VTRS
$19B
| $75.1M | 0.01% |
5,379,189
+1,450,782
| +37% | +$23.6M |
|
859
PUT
Prudential Financial
PRU
$42.3B
| $74.7M | 0.01% |
819,700
-230,500
| -22% | -$19.7M |
|
860
Texas Instruments
TXN
$236B
| $74.6M | 0.01% |
394,573
+125,324
| +47% | +$21.8M |
|
861
Spotify
SPOT
$111B
| $74.4M | 0.01% |
277,724
+182,972
| +193% | +$57M |
|
862
SLB Ltd
SLB
$80.1B
| $74.2M | 0.01% |
2,729,507
-1,009,470
| -27% | -$26.6M |
|
863
American Tower
AMT
$83.1B
| $74.2M | 0.01% |
310,419
-36,966
| -11% | -$8.23M |
|
864
PUT
American International
AIG
$40.5B
| $74.2M | 0.01% |
1,605,100
-1,188,900
| -43% | -$51.4M |
|
865
CALL
Boston Beer
SAM
$1.95B
| $73.9M | 0.01% |
61,300
-18,400
| -23% | -$19.3M |
|
866
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
| $73.9M | 0.01% |
776,700
-114,400
| -13% | -$10.7M |
|
867
First Majestic Silver
AG
$10.3B
| $73.8M | 0.01% |
4,733,748
-3,227,179
| -41% | -$51.7M |
|
868
Roku
ROKU
$23.5B
| $73.3M | 0.01% |
224,996
+42,823
| +24% | +$16.8M |
|
869
PUT
EOG Resources
EOG
$78.8B
| $73.3M | 0.01% |
1,010,000
-326,300
| -24% | -$20.8M |
|
870
CALL
Lumen
LUMN
$5.85B
| $73.2M | 0.01% |
5,481,000
+2,999,600
| +121% | +$37.3M |
|
871
CALL
FuboTV Inc
FUBO
$316M
| $73.2M | 0.01% |
275,608
+155,825
| +130% | +$66.9M |
|
872
PUT
ArcelorMittal
MT
$54.8B
| $73.1M | 0.01% |
2,505,100
+1,274,400
| +104% | +$31.2M |
|
873
Biogen
BIIB
$32.2B
| $72.9M | 0.01% |
260,642
-417,254
| -62% | -$113M |
|
874
RingCentral
RNG
$5.6B
| $72.9M | 0.01% |
244,610
+207,177
| +553% | +$76.2M |
|
|
XYZ
875
Block Inc
XYZ
$48.9B
| $72.3M | 0.01% |
318,398
-874,463
| -73% | -$205M |
|
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.