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 | |
|---|---|---|---|---|---|---|
1201
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $42.8M | 0.01% |
1,970,100
+1,177,600
| +149% | +$22.8M |
|
1202
PUT
Wheaton Precious Metals
WPM
$74.4B
| $42.7M | 0.01% |
1,118,200
-259,100
| -19% | -$10.3M |
|
1203
PUT
Sabre
SABR
$912M
| $42.7M | 0.01% |
2,884,600
+1,116,500
| +63% | +$15.1M |
|
1204
ARK Web x.0 ETF
ARKW
$1.84B
| $42.7M | 0.01% |
289,694
+272,862
| +1,621% | +$44M |
|
|
XLNX
1205
DELISTED
Xilinx Inc
XLNX
| $42.6M | 0.01% |
343,756
-20,881
| -6% | -$2.78M |
|
1206
PUT
Agnico Eagle Mines
AEM
$113B
| $42.6M | 0.01% |
736,600
-137,200
| -16% | -$8.87M |
|
1207
CALL
QuidelOrtho
QDEL
$1.03B
| $42.5M | 0.01% |
332,600
+123,400
| +59% | +$22.8M |
|
|
ALXN
1208
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.5M | 0.01% |
278,100
-193,500
| -41% | -$29.9M |
|
1209
CALL
Papa John's
PZZA
$794M
| $42.5M | 0.01% |
479,700
+271,600
| +131% | +$25.7M |
|
1210
Rocket Companies
RKT
$40.5B
| $42.4M | 0.01% |
1,834,972
-2,361,327
| -56% | -$52.8M |
|
|
RIDE
1211
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $42.3M | 0.01% |
239,777
+174,724
| +269% | +$55M |
|
1212
Tyson Foods
TSN
$20.1B
| $42.3M | 0.01% |
568,904
-83,170
| -13% | -$5.74M |
|
1213
PUT
Centene
CNC
$32.1B
| $42.2M | 0.01% |
660,700
-375,200
| -36% | -$23.2M |
|
|
NVTA
1214
CALL
DELISTED
Invitae Corporation
NVTA
| $42.2M | 0.01% |
1,105,000
-24,500
| -2% | -$1.11M |
|
1215
Microvision
MVIS
$55.4M
| $42.1M | 0.01% |
151,148
+8,029
| +6% | +$1.51M |
|
1216
PUT
Analog Devices
ADI
$181B
| $42M | 0.01% |
271,100
-157,100
| -37% | -$24.2M |
|
1217
PUT
HP
HPQ
$27B
| $42M | 0.01% |
1,323,000
-202,800
| -13% | -$5.6M |
|
1218
PUT
Chegg
CHGG
$87.9M
| $42M | 0.01% |
489,800
+120,100
| +32% | +$11.4M |
|
1219
CALL
Dominion Energy
D
$58.9B
| $41.8M | 0.01% |
550,000
+106,500
| +24% | +$7.74M |
|
1220
CALL
eHealth
EHTH
$38.4M
| $41.7M | 0.01% |
573,200
+333,600
| +139% | +$21.3M |
|
1221
AMC Entertainment Holdings
AMC
$2.37B
| $41.6M | 0.01% |
407,868
+80,323
| +25% | +$6.14M |
|
1222
PUT
ON Semiconductor
ON
$28.2B
| $41.6M | 0.01% |
999,200
-102,000
| -9% | -$3.92M |
|
1223
CALL
Monolithic Power Systems
MPWR
$64.1B
| $41.6M | 0.01% |
117,700
+65,300
| +125% | +$23.8M |
|
1224
PUT
Nutanix
NTNX
$18B
| $41.5M | 0.01% |
1,563,200
+124,100
| +9% | +$3.77M |
|
1225
PUT
Affirm
AFRM
$26.1B
| $41.4M | 0.01% |
+585,900
| New | +$56.9M |
|
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, 5,232 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.