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 | |
|---|---|---|---|---|---|---|
876
PUT
The Mosaic Company
MOS
$7.63B
| $72.2M | 0.01% |
2,284,300
+880,000
| +63% | +$25.9M |
|
877
CALL
Lennar Class A
LEN
$21.2B
| $71.7M | 0.01% |
731,777
-463,611
| -39% | -$39M |
|
878
PUT
Dell
DELL
$280B
| $71.6M | 0.01% |
1,601,879
-719,947
| -31% | -$29.5M |
|
879
Vanguard Real Estate ETF
VNQ
$39.3B
| $71.3M | 0.01% |
776,722
-4,596
| -0.6% | -$404K |
|
880
CALL
Mondelez International
MDLZ
$82.6B
| $71.3M | 0.01% |
1,218,500
+101,300
| +9% | +$5.72M |
|
881
PUT
Devon Energy
DVN
$53.1B
| $71.3M | 0.01% |
3,261,200
+2,012,600
| +161% | +$41.4M |
|
882
PUT
Albemarle
ALB
$16.7B
| $71.2M | 0.01% |
487,200
+186,900
| +62% | +$30M |
|
883
CALL
BHP
BHP
$247B
| $70.9M | 0.01% |
1,145,662
+105,486
| +10% | +$6.79M |
|
884
Target
TGT
$77.2B
| $70.9M | 0.01% |
358,039
+188,716
| +111% | +$35.3M |
|
885
Sunrun
RUN
$2.15B
| $70.7M | 0.01% |
1,168,658
+890,317
| +320% | +$61.9M |
|
886
Virgin Galactic
SPCE
$455M
| $70.6M | 0.01% |
115,178
-84,049
| -42% | -$63.3M |
|
887
Enphase Energy
ENPH
$4.91B
| $70.5M | 0.01% |
434,692
+248,973
| +134% | +$44.7M |
|
888
CALL
Air Products & Chemicals
APD
$68.2B
| $70.5M | 0.01% |
250,500
+50,500
| +25% | +$13.7M |
|
889
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $70.4M | 0.01% |
390,600
+81,500
| +26% | +$15.6M |
|
890
CALL
Enterprise Products Partners
EPD
$82.8B
| $70.3M | 0.01% |
3,194,700
+565,200
| +21% | +$12.4M |
|
|
891
The Mosaic Company
MOS
$7.63B
| $70.2M | 0.01% |
2,221,794
+865,628
| +64% | +$25.5M |
|
892
CALL
Sabre
SABR
$912M
| $70.1M | 0.01% |
4,734,500
+3,387,800
| +252% | +$45.9M |
|
893
CALL
McKesson
MCK
$102B
| $69.4M | 0.01% |
356,000
-26,400
| -7% | -$4.82M |
|
894
PUT
CSX Corp
CSX
$95.3B
| $69.4M | 0.01% |
2,159,700
-557,400
| -21% | -$17M |
|
895
PUT
ARK Web x.0 ETF
ARKW
$1.81B
| $69.4M | 0.01% |
470,600
+353,800
| +303% | +$57.1M |
|
|
SAVE
896
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.3M | 0.01% |
1,878,300
-138,800
| -7% | -$4.45M |
|
897
PUT
Macy's
M
$6.1B
| $68.5M | 0.01% |
4,232,700
-1,889,200
| -31% | -$28.8M |
|
898
CALL
Rio Tinto
RIO
$170B
| $68.2M | 0.01% |
878,700
+269,900
| +44% | +$22.1M |
|
899
CALL
Upstart Holdings
UPST
$2.91B
| $67.9M | 0.01% |
+526,900
| New | +$40.4M |
|
900
PUT
Universal Display
OLED
$3.89B
| $67.9M | 0.01% |
286,700
-83,200
| -22% | -$19.2M |
|
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.