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 | |
|---|---|---|---|---|---|---|
1001
PUT
Dave & Buster's
PLAY
$362M
| $56.8M | 0.01% |
1,185,900
+363,000
| +44% | +$14.2M |
|
1002
PUT
QuidelOrtho
QDEL
$994M
| $56.8M | 0.01% |
443,600
-64,600
| -13% | -$11.9M |
|
1003
Las Vegas Sands
LVS
$30.4B
| $56.7M | 0.01% |
932,613
+589,742
| +172% | +$34.5M |
|
1004
PUT
Cameco
CCJ
$44.5B
| $56.6M | 0.01% |
3,409,100
+1,451,900
| +74% | +$22.3M |
|
1005
CALL
Hershey
HSY
$38.2B
| $56.6M | 0.01% |
357,600
+64,300
| +22% | +$9.68M |
|
1006
iShares Core MSCI EAFE ETF
IEFA
$195B
| $56.5M | 0.01% |
784,855
+754,042
| +2,447% | +$53.9M |
|
1007
PUT
Linde
LIN
$226B
| $56.5M | 0.01% |
201,700
-73,900
| -27% | -$19.2M |
|
1008
CALL
Apollo Global Management
APO
$78.4B
| $56.5M | 0.01% |
1,201,100
+494,900
| +70% | +$24.1M |
|
|
IPOF
1009
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $56.4M | 0.01% |
5,261,411
+4,331,947
| +466% | +$58.3M |
|
1010
Intuitive Surgical
ISRG
$132B
| $56.3M | 0.01% |
228,495
+111,129
| +95% | +$28M |
|
1011
PUT
AB InBev
BUD
$156B
| $56.2M | 0.01% |
894,900
+186,400
| +26% | +$12M |
|
1012
CALL
Aon
AON
$76.2B
| $56M | 0.01% |
243,400
-144,600
| -37% | -$31.8M |
|
1013
CALL
Workhorse Group
WKHS
$34.1M
| $56M | 0.01% |
1,355
+310
| +30% | +$22.3M |
|
1014
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
| $55.9M | 0.01% |
340,200
+200,400
| +143% | +$33M |
|
1015
US Global Jets ETF
JETS
$797M
| $55.7M | 0.01% |
2,070,053
+395,953
| +24% | +$9.72M |
|
|
VMW
1016
DELISTED
VMware, Inc
VMW
| $55.7M | 0.01% |
370,120
-43,226
| -10% | -$6.18M |
|
1017
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $55.6M | 0.01% |
654,000
+459,300
| +236% | +$36.1M |
|
1018
PUT
Martin Marietta Materials
MLM
$37.9B
| $55.5M | 0.01% |
165,300
-99,700
| -38% | -$31.8M |
|
1019
Etsy
ETSY
$7.99B
| $55.2M | 0.01% |
273,644
+234,533
| +600% | +$49.1M |
|
1020
CALL
3D Systems Corp
DDD
$518M
| $55.2M | 0.01% |
2,010,100
+792,300
| +65% | +$26.2M |
|
1021
PUT
Kroger
KR
$36.2B
| $55.1M | 0.01% |
1,532,300
+13,600
| +0.9% | +$465K |
|
1022
CALL
Energy Transfer Partners
ET
$72.6B
| $55.1M | 0.01% |
7,173,100
-141,700
| -2% | -$1.03M |
|
1023
PUT
Whirlpool
WHR
$2.62B
| $55M | 0.01% |
249,700
+31,000
| +14% | +$6.15M |
|
1024
ASML
ASML
$668B
| $54.8M | 0.01% |
88,832
-4,318
| -5% | -$2.39M |
|
1025
CRISPR Therapeutics
CRSP
$5.52B
| $54.7M | 0.01% |
448,889
+282,629
| +170% | +$42.7M |
|
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.