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 | |
|---|---|---|---|---|---|---|
|
RSX
1076
PUT
DELISTED
VanEck Russia ETF
RSX
| $50.7M | 0.01% |
1,963,800
-235,500
| -11% | -$5.96M |
|
|
HES
1077
PUT
DELISTED
Hess
HES
| $50.5M | 0.01% |
714,000
-128,000
| -15% | -$8.19M |
|
1078
CALL
Oneok
OKE
$57.8B
| $50.4M | 0.01% |
994,300
+191,000
| +24% | +$8.68M |
|
1079
FuelCell Energy
FCEL
$1.54B
| $50.3M | 0.01% |
116,460
-4,627
| -4% | -$2.48M |
|
1080
PUT
Akamai
AKAM
$15.2B
| $50.2M | 0.01% |
493,000
+322,400
| +189% | +$33.3M |
|
1081
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $50M | 0.01% |
241,700
+62,400
| +35% | +$12.6M |
|
1082
CALL
Avis
CAR
$5.13B
| $49.9M | 0.01% |
688,500
+180,200
| +35% | +$9.31M |
|
1083
State Street SPDR S&P Retail ETF
XRT
$325M
| $49.9M | 0.01% |
558,956
-66,595
| -11% | -$5.39M |
|
1084
PUT
Yeti Holdings
YETI
$3.11B
| $49.8M | 0.01% |
689,600
+192,600
| +39% | +$13.7M |
|
1085
CALL
MP Materials
MP
$10.7B
| $49.7M | 0.01% |
1,383,800
+444,600
| +47% | +$16.4M |
|
1086
PUT
Teck Resources
TECK
$35.1B
| $49.7M | 0.01% |
2,593,600
+550,800
| +27% | +$11.2M |
|
|
SAVE
1087
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.7M | 0.01% |
1,348,000
+150,600
| +13% | +$4.83M |
|
1088
CALL
Synopsys
SNPS
$78.3B
| $49.4M | 0.01% |
199,500
-43,900
| -18% | -$11.1M |
|
|
APHA
1089
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $49.4M | 0.01% |
2,688,600
+200,900
| +8% | +$3.25M |
|
1090
Devon Energy
DVN
$51.6B
| $49.3M | 0.01% |
2,257,440
+1,022,267
| +83% | +$21M |
|
1091
PG&E
PCG
$40.4B
| $49.3M | 0.01% |
4,207,017
+1,905,241
| +83% | +$22.1M |
|
1092
Wynn Resorts
WYNN
$10.2B
| $49.2M | 0.01% |
392,583
-358,104
| -48% | -$43.2M |
|
|
EXAS
1093
PUT
DELISTED
Exact Sciences
EXAS
| $49.1M | 0.01% |
372,600
-83,500
| -18% | -$11.4M |
|
|
FISV
1094
PUT
Fiserv Inc
FISV
$27.9B
| $49.1M | 0.01% |
412,400
+95,500
| +30% | +$11M |
|
1095
iShares MSCI ACWI ETF
ACWI
$33.3B
| $49.1M | 0.01% |
515,750
+36,033
| +8% | +$3.39M |
|
1096
CALL
SoFi Technologies
SOFI
$24.5B
| $49M | 0.01% |
+2,857,800
| New | +$56.4M |
|
|
BIG
1097
PUT
DELISTED
Big Lots, Inc.
BIG
| $49M | 0.01% |
716,800
+52,600
| +8% | +$3.14M |
|
1098
CALL
Williams Companies
WMB
$86.9B
| $48.9M | 0.01% |
2,064,800
+1,577,500
| +324% | +$35.8M |
|
1099
CALL
Warner Bros
WBD
$72.5B
| $48.8M | 0.01% |
1,122,300
+532,600
| +90% | +$26.6M |
|
|
CMRC
1100
CALL
Commerce.com Inc Series 1
CMRC
$193M
| $48.8M | 0.01% |
843,700
+81,900
| +11% | +$5.44M |
|
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, 5,232 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.