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 | |
|---|---|---|---|---|---|---|
76
CALL
Baidu
BIDU
$31.6B
| $1.2B | 0.19% |
5,501,200
+869,800
| +19% | +$227M |
|
77
PUT
GameStop
GME
$8.17B
| $1.2B | 0.19% |
24,604,400
+5,074,000
| +26% | +$150M |
|
78
CALL
Bank of America
BAC
$431B
| $1.18B | 0.19% |
30,608,500
-9,081,000
| -23% | -$313M |
|
79
CALL
Adobe
ADBE
$109B
| $1.18B | 0.19% |
2,484,400
-1,310,600
| -35% | -$613M |
|
80
CALL
Roku
ROKU
$23.4B
| $1.18B | 0.19% |
3,621,200
-109,900
| -3% | -$43.1M |
|
81
CALL
Snap
SNAP
$8.86B
| $1.17B | 0.18% |
22,362,900
+4,340,300
| +24% | +$249M |
|
82
CALL
Mastercard
MA
$509B
| $1.15B | 0.18% |
3,239,400
+267,700
| +9% | +$93.4M |
|
83
PUT
JPMorgan Chase
JPM
$935B
| $1.15B | 0.18% |
7,416,300
-2,672,000
| -26% | -$384M |
|
84
PUT
TSMC
TSM
$2.17T
| $1.14B | 0.18% |
9,673,100
+4,418,100
| +84% | +$547M |
|
85
PUT
Visa
V
$693B
| $1.14B | 0.18% |
5,402,400
-1,281,900
| -19% | -$270M |
|
86
CALL
Micron Technology
MU
$1.09T
| $1.14B | 0.18% |
12,953,900
+1,255,300
| +11% | +$106M |
|
87
CALL
Home Depot
HD
$335B
| $1.14B | 0.18% |
3,722,700
+46,100
| +1% | +$12.7M |
|
88
CALL
Intel
INTC
$476B
| $1.13B | 0.18% |
17,684,100
+3,733,300
| +27% | +$222M |
|
89
Tesla
TSLA
$1.43T
| $1.09B | 0.17% |
4,878,729
-1,732,374
| -26% | -$435M |
|
90
CALL
FedEx
FDX
$76.9B
| $1.06B | 0.17% |
3,747,700
+746,100
| +25% | +$192M |
|
91
PUT
Walmart Inc
WMT
$825B
| $1.05B | 0.17% |
23,290,500
+4,611,900
| +25% | +$214M |
|
92
CALL
Goldman Sachs
GS
$303B
| $1.04B | 0.16% |
3,192,000
-281,400
| -8% | -$87.6M |
|
93
CALL
Qualcomm
QCOM
$169B
| $1.04B | 0.16% |
7,860,800
+3,045,800
| +63% | +$439M |
|
94
CALL
Citigroup
C
$221B
| $1.02B | 0.16% |
14,085,500
-3,521,200
| -20% | -$235M |
|
95
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $1.01B | 0.16% |
13,307,300
-4,346,800
| -25% | -$327M |
|
|
96
PUT
Intel
INTC
$476B
| $1B | 0.16% |
15,666,800
-2,830,900
| -15% | -$169M |
|
97
CALL
Snowflake
SNOW
$115B
| $996M | 0.16% |
4,342,200
+2,697,100
| +164% | +$720M |
|
|
98
PUT
Goldman Sachs
GS
$303B
| $966M | 0.15% |
2,952,700
+518,100
| +21% | +$161M |
|
|
99
iShares MSCI EAFE ETF
EFA
$80B
| $955M | 0.15% |
12,588,567
+2,128,444
| +20% | +$160M |
|
|
100
PUT
Snowflake
SNOW
$115B
| $954M | 0.15% |
4,159,800
+2,341,900
| +129% | +$625M |
|
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.