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 | |
|---|---|---|---|---|---|---|
1126
PUT
Estee Lauder
EL
$37.9B
| $47.1M | 0.01% |
162,100
-176,700
| -52% | -$48.4M |
|
|
JOYY
1127
CALL
JOYY Inc
JOYY
$3.78B
| $47.1M | 0.01% |
502,500
+200,200
| +66% | +$21.6M |
|
1128
CALL
Pultegroup
PHM
$24.9B
| $47.1M | 0.01% |
897,500
+549,000
| +158% | +$25.6M |
|
1129
PUT
Zillow
ZG
$8.34B
| $47.1M | 0.01% |
358,200
+250,400
| +232% | +$38.6M |
|
1130
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $47M | 0.01% |
29,790
+9,925
| +50% | +$23.2M |
|
1131
Caesars Entertainment
CZR
$6.04B
| $47M | 0.01% |
537,439
-15,677
| -3% | -$1.32M |
|
1132
CALL
Teradyne
TER
$57.3B
| $47M | 0.01% |
385,900
+156,900
| +69% | +$19.7M |
|
1133
Match Group
MTCH
$9.68B
| $46.8M | 0.01% |
341,001
+84,559
| +33% | +$12.7M |
|
1134
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $46.8M | 0.01% |
521,400
-512,900
| -50% | -$46.6M |
|
1135
PUT
Nucor
NUE
$56.2B
| $46.8M | 0.01% |
582,600
+178,000
| +44% | +$10.8M |
|
1136
Lowe's Companies
LOW
$120B
| $46.6M | 0.01% |
245,080
-12,623
| -5% | -$2.17M |
|
1137
CALL
Royal Bank of Canada
RY
$288B
| $46.6M | 0.01% |
505,400
-104,200
| -17% | -$9.07M |
|
1138
Magnite
MGNI
$3.43B
| $46.6M | 0.01% |
1,119,542
-236,796
| -17% | -$10.3M |
|
1139
Home Depot
HD
$337B
| $46.6M | 0.01% |
152,605
-253,431
| -62% | -$69.9M |
|
|
SFIX
1140
PUT
Stitch Fix
SFIX
$423M
| $46.5M | 0.01% |
939,200
-1,188,000
| -56% | -$83.6M |
|
1141
CALL
Tencent Music
TME
$14.3B
| $46.5M | 0.01% |
2,270,500
-157,300
| -6% | -$3.99M |
|
1142
BioNTech
BNTX
$28.6B
| $46.5M | 0.01% |
425,471
-195,273
| -31% | -$20.7M |
|
|
OZON
1143
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $46.4M | 0.01% |
827,100
+758,400
| +1,104% | +$41.8M |
|
1144
PUT
Capri Holdings
CPRI
$1.51B
| $46.3M | 0.01% |
908,800
-858,900
| -49% | -$40.5M |
|
|
KSU
1145
CALL
DELISTED
Kansas City Southern
KSU
| $46.3M | 0.01% |
175,500
+55,300
| +46% | +$12M |
|
1146
CALL
Boston Scientific
BSX
$72.3B
| $46.3M | 0.01% |
1,197,900
+572,600
| +92% | +$21.7M |
|
1147
Eaton
ETN
$159B
| $46.3M | 0.01% |
334,535
+302,772
| +953% | +$39M |
|
1148
PUT
BlackBerry
BB
$4.57B
| $46.2M | 0.01% |
5,483,100
+3,211,100
| +141% | +$36M |
|
1149
PUT
Canadian Solar
CSIQ
$970M
| $46M | 0.01% |
927,300
+272,900
| +42% | +$14.1M |
|
1150
TJX Companies
TJX
$154B
| $46M | 0.01% |
695,014
+444,954
| +178% | +$29.8M |
|
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, 5,232 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.