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 | |
|---|---|---|---|---|---|---|
|
NKLA
951
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $62.2M | 0.01% |
149,160
-12,947
| -8% | -$7.37M |
|
952
Beyond Meat
BYND
$243M
| $62.2M | 0.01% |
15,922
+6,687
| +72% | +$29.5M |
|
953
PUT
Cummins
CMI
$78.7B
| $62.1M | 0.01% |
239,500
-57,000
| -19% | -$14.2M |
|
954
CALL
FuelCell Energy
FCEL
$1.5B
| $61.8M | 0.01% |
142,853
+84,843
| +146% | +$45.4M |
|
955
United Parcel Service
UPS
$87.4B
| $61.6M | 0.01% |
362,590
+274,904
| +314% | +$44.5M |
|
956
PUT
Dropbox
DBX
$7.58B
| $61.5M | 0.01% |
2,305,000
+860,800
| +60% | +$20.7M |
|
957
PepsiCo
PEP
$197B
| $61.4M | 0.01% |
433,843
+107,298
| +33% | +$14.7M |
|
958
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $60.9M | 0.01% |
153,200
-15,400
| -9% | -$5.96M |
|
959
PUT
Shake Shack
SHAK
$3.05B
| $60.9M | 0.01% |
540,400
+42,700
| +9% | +$4.89M |
|
960
CALL
Global Payments
GPN
$25B
| $60.8M | 0.01% |
301,700
-234,900
| -44% | -$46.8M |
|
961
Under Armour Class C
UA
$2.25B
| $60.8M | 0.01% |
3,292,116
+935,380
| +40% | +$16.4M |
|
962
PUT
KE Holdings
BEKE
$19.5B
| $60.5M | 0.01% |
1,062,500
+284,800
| +37% | +$17.9M |
|
|
DISH
963
PUT
DELISTED
DISH Network Corp.
DISH
| $60.5M | 0.01% |
1,672,400
+147,000
| +10% | +$4.89M |
|
964
PUT
Roblox
RBLX
$27.7B
| $60.5M | 0.01% |
+933,600
| New | +$65.1M |
|
965
PUT
Sony
SONY
$142B
| $60.5M | 0.01% |
2,852,500
+1,636,500
| +135% | +$34.6M |
|
|
NKLA
966
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $60.4M | 0.01% |
145,020
-31,653
| -18% | -$18M |
|
967
Kinder Morgan
KMI
$69B
| $60.4M | 0.01% |
3,628,906
+181,212
| +5% | +$2.77M |
|
968
PUT
Zoetis
ZTS
$31.9B
| $60.3M | 0.01% |
382,900
+106,000
| +38% | +$16.8M |
|
|
969
Sony
SONY
$142B
| $60.1M | 0.01% |
2,834,590
+2,770,315
| +4,310% | +$58.5M |
|
|
DQ
970
CALL
Daqo New Energy
DQ
$976M
| $60M | 0.01% |
794,700
+340,300
| +75% | +$31.2M |
|
971
CALL
Colgate-Palmolive
CL
$73.8B
| $60M | 0.01% |
760,600
-334,800
| -31% | -$26.2M |
|
972
CALL
Dick's Sporting Goods
DKS
$16.1B
| $59.9M | 0.01% |
786,000
-6,500
| -0.8% | -$467K |
|
973
Intuit
INTU
$101B
| $59.7M | 0.01% |
155,855
-84,536
| -35% | -$32.6M |
|
|
SPR
974
CALL
DELISTED
Spirit AeroSystems
SPR
| $59.7M | 0.01% |
1,226,700
+544,700
| +80% | +$23.3M |
|
975
Twilio
TWLO
$34.2B
| $59.5M | 0.01% |
174,495
-90,838
| -34% | -$34M |
|
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.