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 | |
|---|---|---|---|---|---|---|
1101
CALL
Regions Financial
RF
$26.1B
| $48.8M | 0.01% |
2,360,200
+397,100
| +20% | +$7.76M |
|
1102
PUT
Nokia
NOK
$55.6B
| $48.7M | 0.01% |
12,298,500
+7,209,000
| +142% | +$30.1M |
|
1103
CALL
Shake Shack
SHAK
$3.05B
| $48.6M | 0.01% |
431,400
-264,700
| -38% | -$30.3M |
|
1104
CALL
Exelon
EXC
$45.7B
| $48.6M | 0.01% |
1,556,500
-183,943
| -11% | -$5.53M |
|
|
MRO
1105
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 0.01% |
4,545,930
-490,023
| -10% | -$4.73M |
|
1106
CALL
Petrobras
PBR
$120B
| $48.5M | 0.01% |
5,723,500
-3,483,400
| -38% | -$33.3M |
|
1107
PUT
Wolfspeed
WOLF
$1.29B
| $48.4M | 0.01% |
447,300
+193,100
| +76% | +$21.7M |
|
1108
PUT
McKesson
MCK
$102B
| $48.3M | 0.01% |
247,800
-321,600
| -56% | -$58.7M |
|
1109
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $48.3M | 0.01% |
1,169,200
-583,800
| -33% | -$24.3M |
|
1110
PUT
GoodRx Holdings
GDRX
$1.17B
| $48.3M | 0.01% |
1,237,000
+599,600
| +94% | +$27M |
|
1111
Abbott
ABT
$202B
| $48.2M | 0.01% |
402,216
+99,013
| +33% | +$11.7M |
|
1112
CALL
Suncor Energy
SU
$78.8B
| $48.1M | 0.01% |
2,300,700
+1,838,800
| +398% | +$36M |
|
1113
CALL
US Global Jets ETF
JETS
$797M
| $48.1M | 0.01% |
1,786,700
-193,300
| -10% | -$4.74M |
|
1114
CALL
Aflac
AFL
$59.3B
| $48M | 0.01% |
937,400
+192,700
| +26% | +$9.25M |
|
1115
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $47.8M | 0.01% |
140,320
+132,117
| +1,611% | +$50.5M |
|
1116
CALL
ProShares UltraPro Short S&P 500
SPXU
$395M
| $47.7M | 0.01% |
100,780
+97,575
| +3,044% | +$51.6M |
|
1117
PUT
Alerian MLP ETF
AMLP
$13.3B
| $47.6M | 0.01% |
1,562,200
-382,100
| -20% | -$11.2M |
|
|
ACB
1118
CALL
Aurora Cannabis
ACB
$249M
| $47.6M | 0.01% |
511,620
+39,590
| +8% | +$4.43M |
|
1119
CALL
Sonos
SONO
$1.82B
| $47.6M | 0.01% |
1,270,200
+657,400
| +107% | +$22.2M |
|
1120
PUT
FIVE9
FIVN
$2.45B
| $47.6M | 0.01% |
304,300
+215,400
| +242% | +$36.8M |
|
|
STMP
1121
PUT
DELISTED
Stamps.com, Inc.
STMP
| $47.6M | 0.01% |
238,400
+3,400
| +1% | +$725K |
|
1122
PUT
Advance Auto Parts
AAP
$2.63B
| $47.5M | 0.01% |
258,700
+85,000
| +49% | +$14.3M |
|
1123
CALL
iQIYI
IQ
$975M
| $47.4M | 0.01% |
2,852,300
-17,700
| -0.6% | -$409K |
|
1124
CALL
Citizens Financial Group
CFG
$29.6B
| $47.3M | 0.01% |
1,072,200
+703,300
| +191% | +$29.3M |
|
1125
CALL
NovoCure
NVCR
$1.95B
| $47.3M | 0.01% |
357,900
-31,000
| -8% | -$4.9M |
|
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.