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 | |
|---|---|---|---|---|---|---|
1151
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $46M | 0.01% |
886,000
-122,600
| -12% | -$5.97M |
|
1152
CALL
Vipshop
VIPS
$6.8B
| $45.9M | 0.01% |
1,537,000
+665,100
| +76% | +$22.9M |
|
1153
PUT
Darden Restaurants
DRI
$25B
| $45.9M | 0.01% |
323,100
-257,300
| -44% | -$33.9M |
|
|
MRO
1154
CALL
DELISTED
Marathon Oil Corporation
MRO
| $45.9M | 0.01% |
4,295,500
+1,594,100
| +59% | +$15.4M |
|
|
BIG
1155
CALL
DELISTED
Big Lots, Inc.
BIG
| $45.7M | 0.01% |
668,600
+129,000
| +24% | +$7.71M |
|
1156
TransDigm Group
TDG
$65.9B
| $45.6M | 0.01% |
77,619
+13,179
| +20% | +$7.77M |
|
|
JKS
1157
PUT
JinkoSolar
JKS
$812M
| $45.6M | 0.01% |
1,094,500
-803,700
| -42% | -$45.1M |
|
1158
TG Therapeutics
TGTX
$8.48B
| $45.6M | 0.01% |
946,634
+379,308
| +67% | +$18.2M |
|
1159
Aon
AON
$75.3B
| $45.5M | 0.01% |
197,904
+150,001
| +313% | +$33M |
|
1160
CALL
Vodafone
VOD
$37.3B
| $45.5M | 0.01% |
2,466,700
+1,666,900
| +208% | +$30.1M |
|
1161
CALL
Pan American Silver
PAAS
$22.5B
| $45.4M | 0.01% |
1,510,800
-147,200
| -9% | -$4.78M |
|
1162
PUT
Automatic Data Processing
ADP
$112B
| $45.3M | 0.01% |
240,600
+58,800
| +32% | +$10.2M |
|
1163
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $45.2M | 0.01% |
28,640
+4,355
| +18% | +$10.2M |
|
1164
PENN Entertainment
PENN
$2.38B
| $45.1M | 0.01% |
430,625
+277,553
| +181% | +$30.7M |
|
|
GAP
1165
PUT
The Gap Inc
GAP
$7.25B
| $45M | 0.01% |
1,509,700
-1,223,300
| -45% | -$30.4M |
|
1166
PUT
Microvision
MVIS
$55.4M
| $45M | 0.01% |
161,553
+67,466
| +72% | +$12.7M |
|
|
LSXMK
1167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.9M | 0.01% |
1,314,321
-191,988
| -13% | -$6.44M |
|
1168
ConocoPhillips
COP
$158B
| $44.9M | 0.01% |
847,521
-209,247
| -20% | -$10.3M |
|
1169
PUT
Crown Castle
CCI
$32.5B
| $44.8M | 0.01% |
260,200
-215,100
| -45% | -$34.5M |
|
1170
PUT
Invesco Mortgage Capital
IVR
$801M
| $44.8M | 0.01% |
1,116,010
+737,990
| +195% | +$27.9M |
|
1171
CALL
Zebra Technologies
ZBRA
$17.1B
| $44.5M | 0.01% |
91,800
+27,800
| +43% | +$12.4M |
|
1172
PUT
ProShares UltraPro S&P 500
UPRO
$5.5B
| $44.5M | 0.01% |
985,400
+208,600
| +27% | +$8.71M |
|
1173
CALL
L3Harris
LHX
$48.8B
| $44.5M | 0.01% |
219,500
+121,700
| +124% | +$22.8M |
|
|
K
1174
PUT
DELISTED
Kellanova
K
| $44.5M | 0.01% |
748,163
+86,265
| +13% | +$4.83M |
|
|
BNY
1175
CALL
Bank of New York Mellon
BNY
$111B
| $44.5M | 0.01% |
940,100
+151,600
| +19% | +$6.67M |
|
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.