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 | |
|---|---|---|---|---|---|---|
1176
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $44.4M | 0.01% |
1,737,200
-108,400
| -6% | -$2.62M |
|
|
CGC
1177
Canopy Growth
CGC
$481M
| $44.4M | 0.01% |
138,527
-136,920
| -50% | -$48.4M |
|
1178
CALL
Alerian MLP ETF
AMLP
$13.2B
| $44.3M | 0.01% |
1,451,800
+890,000
| +158% | +$26M |
|
1179
PUT
BHP
BHP
$251B
| $44.1M | 0.01% |
712,508
+164,115
| +30% | +$10.6M |
|
1180
PUT
Lumentum
LITE
$79.4B
| $44M | 0.01% |
482,200
+30,000
| +7% | +$2.78M |
|
1181
CALL
Logitech
LOGI
$14.1B
| $44M | 0.01% |
420,900
+76,900
| +22% | +$8.09M |
|
1182
PUT
Williams Companies
WMB
$86.9B
| $43.9M | 0.01% |
1,854,800
+852,600
| +85% | +$19.4M |
|
1183
ON Semiconductor
ON
$28.2B
| $43.9M | 0.01% |
1,053,897
+546,466
| +108% | +$21M |
|
|
HES
1184
CALL
DELISTED
Hess
HES
| $43.8M | 0.01% |
618,500
-106,800
| -15% | -$6.83M |
|
|
NXH
1185
CALL
Neighborhood Intelligence Inc
NXH
$388M
| $43.7M | 0.01% |
725,670
-362,010
| -33% | -$24.5M |
|
|
AXON
1186
CALL
Axon Enterprise
AXON
$49.8B
| $43.6M | 0.01% |
306,200
-43,400
| -12% | -$6.77M |
|
1187
CALL
Toyota
TM
$228B
| $43.6M | 0.01% |
279,200
+87,500
| +46% | +$13.2M |
|
1188
CALL
Estee Lauder
EL
$37.9B
| $43.6M | 0.01% |
149,800
+5,000
| +3% | +$1.37M |
|
|
CVAC
1189
PUT
DELISTED
CureVac
CVAC
| $43.6M | 0.01% |
476,300
+222,400
| +88% | +$21.6M |
|
1190
CALL
Vroom Inc
VRM
$49.2M
| $43.6M | 0.01% |
13,964
+9,890
| +243% | +$32M |
|
1191
PUT
Halliburton
HAL
$28.2B
| $43.5M | 0.01% |
2,027,500
-1,938,100
| -49% | -$40.6M |
|
1192
CALL
Whirlpool
WHR
$2.65B
| $43.5M | 0.01% |
197,400
+13,300
| +7% | +$2.64M |
|
|
CMRC
1193
PUT
Commerce.com Inc Series 1
CMRC
$193M
| $43.4M | 0.01% |
750,500
+136,300
| +22% | +$9.06M |
|
|
SIVB
1194
CALL
DELISTED
SVB Financial Group
SIVB
| $43.2M | 0.01% |
87,600
+31,200
| +55% | +$15.3M |
|
1195
CALL
Appian
APPN
$2.84B
| $43.2M | 0.01% |
325,200
+68,700
| +27% | +$12.2M |
|
1196
Enterprise Products Partners
EPD
$82.6B
| $43.2M | 0.01% |
1,963,241
-449,629
| -19% | -$9.89M |
|
1197
PUT
Williams-Sonoma
WSM
$27.6B
| $42.9M | 0.01% |
479,000
+257,800
| +117% | +$17.4M |
|
1198
Teradyne
TER
$57.3B
| $42.9M | 0.01% |
352,555
+275,912
| +360% | +$34.7M |
|
1199
Texas Capital Bancshares
TCBI
$4.29B
| $42.9M | 0.01% |
604,666
+582,508
| +2,629% | +$42.8M |
|
1200
PUT
International Paper
IP
$21.7B
| $42.9M | 0.01% |
837,197
-65,472
| -7% | -$3.19M |
|
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.