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 | |
|---|---|---|---|---|---|---|
1051
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $52.5M | 0.01% |
2,414,400
+904,900
| +60% | +$17.5M |
|
1052
iShares Global Clean Energy ETF
ICLN
$2.18B
| $52.5M | 0.01% |
2,159,766
-177,051
| -8% | -$4.95M |
|
1053
PUT
Qorvo
QRVO
$8.41B
| $52.4M | 0.01% |
286,800
-113,800
| -28% | -$20M |
|
|
FIRY
1054
PUT
Firy Inc
FIRY
$151M
| $52.3M | 0.01% |
137,430
+87,295
| +174% | +$50.2M |
|
1055
Bausch Health
BHC
$2.5B
| $52.3M | 0.01% |
1,646,898
-1,121,042
| -41% | -$32.9M |
|
1056
Kraft Heinz
KHC
$30.4B
| $52.2M | 0.01% |
1,306,141
-119,210
| -8% | -$4.29M |
|
|
GAP
1057
CALL
The Gap Inc
GAP
$7.33B
| $52.2M | 0.01% |
1,751,900
-1,164,600
| -40% | -$28.9M |
|
1058
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $51.9M | 0.01% |
251,100
+39,900
| +19% | +$8.07M |
|
|
FSR
1059
CALL
DELISTED
Fisker Inc.
FSR
| $51.8M | 0.01% |
3,010,800
+1,260,400
| +72% | +$23.1M |
|
1060
American Express
AXP
$228B
| $51.8M | 0.01% |
366,215
-60,680
| -14% | -$8.02M |
|
|
SAVE
1061
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.8M | 0.01% |
1,403,686
+74,015
| +6% | +$2.37M |
|
1062
PUT
Becton Dickinson
BDX
$52B
| $51.6M | 0.01% |
217,608
+15,170
| +7% | +$3.71M |
|
1063
PUT
Vipshop
VIPS
$6.88B
| $51.6M | 0.01% |
1,727,500
+1,216,800
| +238% | +$42M |
|
1064
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $51.6M | 0.01% |
474,000
-162,200
| -25% | -$17.6M |
|
1065
CALL
Paychex
PAYX
$44.8B
| $51.5M | 0.01% |
525,600
-57,700
| -10% | -$5.31M |
|
1066
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $51.5M | 0.01% |
+1,619,480
| New | +$52.7M |
|
1067
CALL
Bank of Montreal
BMO
$121B
| $51.4M | 0.01% |
577,100
+311,500
| +117% | +$25.4M |
|
1068
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
| $51.4M | 0.01% |
1,005,800
+948,100
| +1,643% | +$51.6M |
|
1069
CALL
Intercontinental Exchange
ICE
$91.5B
| $51.4M | 0.01% |
460,100
-169,000
| -27% | -$19.2M |
|
|
1070
PUT
Bausch Health
BHC
$2.5B
| $51.2M | 0.01% |
1,612,600
-674,100
| -29% | -$19.8M |
|
1071
PUT
iQIYI
IQ
$975M
| $51.2M | 0.01% |
3,078,800
+818,000
| +36% | +$18.9M |
|
1072
Amplify Alternative Harvest ETF
MJ
$116M
| $51.1M | 0.01% |
185,892
-40,373
| -18% | -$10.7M |
|
1073
First Solar
FSLR
$22.4B
| $51M | 0.01% |
583,937
+547,905
| +1,521% | +$50.3M |
|
1074
PUT
Workhorse Group
WKHS
$34.1M
| $50.9M | 0.01% |
1,232
+93
| +8% | +$6.68M |
|
1075
CALL
Devon Energy
DVN
$53.1B
| $50.8M | 0.01% |
2,326,500
+886,800
| +62% | +$18.3M |
|
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.