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 | |
|---|---|---|---|---|---|---|
901
CALL
C3.ai
AI
$1.57B
| $67.8M | 0.01% |
1,029,100
+824,900
| +404% | +$95.9M |
|
902
CALL
Sony
SONY
$142B
| $67.7M | 0.01% |
3,191,500
-10,066,500
| -76% | -$213M |
|
903
CALL
International Paper
IP
$21.7B
| $67.6M | 0.01% |
1,320,317
-257,875
| -16% | -$12.5M |
|
904
PUT
CME Group
CME
$100B
| $67.6M | 0.01% |
330,800
-562,900
| -63% | -$111M |
|
|
EXAS
905
CALL
DELISTED
Exact Sciences
EXAS
| $67.5M | 0.01% |
512,000
-28,200
| -5% | -$3.86M |
|
906
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $67M | 0.01% |
350,400
-130,900
| -27% | -$24.7M |
|
907
Marriott International
MAR
$93.9B
| $66.9M | 0.01% |
451,997
+44,745
| +11% | +$6.11M |
|
|
DISH
908
CALL
DELISTED
DISH Network Corp.
DISH
| $66.9M | 0.01% |
1,848,500
-1,784,500
| -49% | -$59.4M |
|
|
SCHW
909
PUT
Charles Schwab
SCHW
$197B
| $66.8M | 0.01% |
1,024,100
-360,900
| -26% | -$21.9M |
|
910
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $66.6M | 0.01% |
1,220,200
-258,500
| -17% | -$15.8M |
|
911
CALL
Bath & Body Works
BBWI
$3.86B
| $66.2M | 0.01% |
1,324,209
-1,710,399
| -56% | -$70.4M |
|
|
SPWR
912
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.2M | 0.01% |
1,977,700
+418,600
| +27% | +$15.7M |
|
913
Cigna
CI
$74.1B
| $66M | 0.01% |
272,969
-249,416
| -48% | -$55.6M |
|
914
PUT
HubSpot
HUBS
$12.2B
| $65.9M | 0.01% |
145,000
+7,100
| +5% | +$3.12M |
|
915
PUT
GrowGeneration
GRWG
$102M
| $65.9M | 0.01% |
1,325,300
+563,400
| +74% | +$28.1M |
|
916
PUT
TAL Education Group
TAL
$6.37B
| $65.8M | 0.01% |
1,222,600
+370,000
| +43% | +$27.1M |
|
|
JWN
917
PUT
DELISTED
Nordstrom
JWN
| $65.8M | 0.01% |
1,737,600
-1,347,500
| -44% | -$49.8M |
|
|
API
918
Agora
API
$358M
| $65.6M | 0.01% |
1,304,753
| – | – |
|
919
DuPont de Nemours
DD
$18.5B
| $65.6M | 0.01% |
676,102
-2,425,776
| -78% | -$233M |
|
920
CALL
Albemarle
ALB
$16.7B
| $65.6M | 0.01% |
448,800
+215,500
| +92% | +$34.6M |
|
921
CALL
Opendoor
OPEN
$3.33B
| $65.6M | 0.01% |
3,197,030
+929,380
| +41% | +$24.5M |
|
922
Eli Lilly
LLY
$1.11T
| $65.4M | 0.01% |
349,862
+228,755
| +189% | +$44.7M |
|
|
XLNX
923
PUT
DELISTED
Xilinx Inc
XLNX
| $65.1M | 0.01% |
525,800
-461,400
| -47% | -$61.5M |
|
924
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $65.1M | 0.01% |
+480,790
| New | +$69.7M |
|
925
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $65.1M | 0.01% |
429,600
+386,800
| +904% | +$56M |
|
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.