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 | |
|---|---|---|---|---|---|---|
1026
CALL
Teck Resources
TECK
$34.4B
| $54.7M | 0.01% |
2,849,400
-176,800
| -6% | -$3.58M |
|
1027
UnitedHealth
UNH
$358B
| $54.6M | 0.01% |
146,721
+36,173
| +33% | +$12.5M |
|
1028
PUT
BILL Holdings
BILL
$4.8B
| $54.5M | 0.01% |
374,800
+253,800
| +210% | +$38M |
|
1029
CALL
Illinois Tool Works
ITW
$80.9B
| $54.5M | 0.01% |
246,100
-10,400
| -4% | -$2.16M |
|
1030
Generac Holdings
GNRC
$12B
| $54.5M | 0.01% |
166,396
+99,503
| +149% | +$29.3M |
|
|
IRBT
1031
PUT
DELISTED
iRobot
IRBT
| $54.4M | 0.01% |
444,900
-187,400
| -30% | -$21.3M |
|
1032
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $54.3M | 0.01% |
480,600
+257,100
| +115% | +$30M |
|
|
TWTR
1033
DELISTED
Twitter, Inc.
TWTR
| $54.3M | 0.01% |
852,659
+250,282
| +42% | +$15.3M |
|
1034
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $54.2M | 0.01% |
1,041,700
-17,500
| -2% | -$932K |
|
|
1035
CALL
BILL Holdings
BILL
$4.8B
| $54.2M | 0.01% |
372,400
+53,000
| +17% | +$7.94M |
|
1036
CALL
BlackBerry
BB
$4.48B
| $54M | 0.01% |
6,406,300
+3,079,300
| +93% | +$34.5M |
|
|
RDFN
1037
CALL
DELISTED
Redfin
RDFN
| $53.9M | 0.01% |
809,400
+222,000
| +38% | +$16.9M |
|
|
FL
1038
CALL
DELISTED
Foot Locker
FL
| $53.8M | 0.01% |
956,100
+25,800
| +3% | +$1.31M |
|
1039
PUT
Opendoor
OPEN
$3.33B
| $53.4M | 0.01% |
2,603,483
+1,005,020
| +63% | +$26.5M |
|
1040
PUT
Pultegroup
PHM
$24.7B
| $53.3M | 0.01% |
1,016,500
+618,600
| +155% | +$28.9M |
|
1041
Union Pacific
UNP
$184B
| $53.3M | 0.01% |
241,680
+187,980
| +350% | +$39.5M |
|
1042
iShares MSCI South Korea ETF
EWY
$27B
| $53.1M | 0.01% |
592,241
+229,993
| +63% | +$20.9M |
|
1043
CALL
Yeti Holdings
YETI
$3.14B
| $52.9M | 0.01% |
733,200
-19,900
| -3% | -$1.42M |
|
|
NXH
1044
PUT
Neighborhood Intelligence Inc
NXH
$372M
| $52.8M | 0.01% |
876,920
-630,630
| -42% | -$42.7M |
|
1045
PUT
GSK
GSK
$104B
| $52.8M | 0.01% |
1,183,280
-107,920
| -8% | -$4.9M |
|
1046
CALL
General Dynamics
GD
$104B
| $52.8M | 0.01% |
290,700
-32,600
| -10% | -$5.33M |
|
1047
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
| $52.7M | 0.01% |
1,032,100
+980,200
| +1,889% | +$53.4M |
|
1048
PUT
Pan American Silver
PAAS
$22.2B
| $52.7M | 0.01% |
1,754,000
+179,600
| +11% | +$5.83M |
|
1049
PUT
Appian
APPN
$2.81B
| $52.6M | 0.01% |
396,000
+177,400
| +81% | +$31.4M |
|
1050
CALL
Centene
CNC
$32.4B
| $52.6M | 0.01% |
822,500
+255,500
| +45% | +$15.8M |
|
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.