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 | |
|---|---|---|---|---|---|---|
926
PUT
SLB Ltd
SLB
$80.1B
| $65M | 0.01% |
2,392,300
-987,900
| -29% | -$26M |
|
927
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $65M | 0.01% |
856,500
+702,000
| +454% | +$50.5M |
|
928
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $64.9M | 0.01% |
39,563
-7,756
| -16% | -$13.4M |
|
929
CALL
Novartis
NVS
$300B
| $64.8M | 0.01% |
757,500
-212,700
| -22% | -$19.1M |
|
930
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
| $64.7M | 0.01% |
2,663,600
+2,495,000
| +1,480% | +$69.8M |
|
931
CALL
Magnite
MGNI
$3.38B
| $64.6M | 0.01% |
1,552,100
+770,700
| +99% | +$33.4M |
|
932
CALL
Live Nation Entertainment
LYV
$43B
| $64.5M | 0.01% |
762,500
-464,600
| -38% | -$37.4M |
|
933
Lyft
LYFT
$6.69B
| $64.4M | 0.01% |
1,019,403
+894,668
| +717% | +$49.9M |
|
934
PUT
Arista Networks
ANET
$237B
| $64.3M | 0.01% |
3,408,000
-790,400
| -19% | -$14.8M |
|
935
CALL
Halliburton
HAL
$28.9B
| $64.3M | 0.01% |
2,994,700
+60,400
| +2% | +$1.26M |
|
936
Delta Air Lines
DAL
$54.2B
| $64.2M | 0.01% |
1,329,024
+488,435
| +58% | +$21.6M |
|
937
PUT
CarMax
KMX
$8.91B
| $64M | 0.01% |
482,200
+260,200
| +117% | +$31.7M |
|
938
PUT
FuelCell Energy
FCEL
$1.5B
| $63.8M | 0.01% |
147,513
+49,246
| +50% | +$26.4M |
|
939
Chewy
CHWY
$10B
| $63.6M | 0.01% |
751,203
+642,956
| +594% | +$62.6M |
|
940
CALL
Southern Company
SO
$104B
| $63.6M | 0.01% |
1,023,600
+494,700
| +94% | +$29.6M |
|
941
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $63.5M | 0.01% |
930,200
+489,900
| +111% | +$32.2M |
|
942
CALL
Fortinet
FTNT
$112B
| $63.4M | 0.01% |
1,719,000
-726,000
| -30% | -$23.8M |
|
|
943
CALL
Arista Networks
ANET
$237B
| $63.4M | 0.01% |
3,360,000
-4,060,800
| -55% | -$75.9M |
|
944
Lucid Motors
LCID
$2.01B
| $63.4M | 0.01% |
273,393
+269,660
| +7,224% | +$72.1M |
|
945
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $63.4M | 0.01% |
710,300
-132,600
| -16% | -$10.7M |
|
946
Newmont
NEM
$139B
| $63.2M | 0.01% |
1,048,476
-642,662
| -38% | -$38.4M |
|
947
CALL
Chegg
CHGG
$88.9M
| $63.1M | 0.01% |
737,100
+412,300
| +127% | +$39.3M |
|
|
948
CALL
CarMax
KMX
$8.91B
| $63M | 0.01% |
475,000
+202,600
| +74% | +$24.7M |
|
|
RDFN
949
PUT
DELISTED
Redfin
RDFN
| $62.8M | 0.01% |
942,900
+627,400
| +199% | +$47.8M |
|
|
SI
950
CALL
DELISTED
Silvergate Capital Corporation
SI
| $62.7M | 0.01% |
+441,000
| New | +$52.3M |
|
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.