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 | |
|---|---|---|---|---|---|---|
1226
CALL
Chubb
CB
$132B
| $41.4M | 0.01% |
262,200
-124,900
| -32% | -$20.1M |
|
1227
CALL
Ciena
CIEN
$54.9B
| $41.4M | 0.01% |
756,800
-472,700
| -38% | -$25.4M |
|
|
ALXN
1228
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.3M | 0.01% |
270,400
-396,500
| -59% | -$61.3M |
|
|
HEXO
1229
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $41.3M | 0.01% |
455,279
-124,071
| -21% | -$12.1M |
|
1230
CALL
Equinix
EQIX
$106B
| $41.3M | 0.01% |
60,700
-67,400
| -53% | -$46.3M |
|
1231
CALL
Viatris
VTRS
$19.2B
| $41.2M | 0.01% |
2,945,800
+1,895,700
| +181% | +$30.9M |
|
1232
PUT
Fidelity National Information Services
FIS
$20.9B
| $41.1M | 0.01% |
292,400
-64,800
| -18% | -$8.85M |
|
1233
CALL
CRISPR Therapeutics
CRSP
$5.89B
| $41.1M | 0.01% |
337,200
+14,800
| +5% | +$2.23M |
|
1234
Datadog
DDOG
$80.1B
| $41.1M | 0.01% |
492,593
+145,828
| +42% | +$14.1M |
|
1235
CALL
Yum! Brands
YUM
$42.6B
| $40.9M | 0.01% |
377,700
-331,400
| -47% | -$35.1M |
|
1236
Macerich
MAC
$6.88B
| $40.8M | 0.01% |
3,489,128
+1,958,448
| +128% | +$26.2M |
|
1237
CALL
LyondellBasell Industries
LYB
$20.2B
| $40.8M | 0.01% |
392,300
-22,000
| -5% | -$2.18M |
|
1238
CALL
Wheaton Precious Metals
WPM
$74.4B
| $40.8M | 0.01% |
1,068,100
+78,600
| +8% | +$3.12M |
|
1239
CALL
Microchip Technology
MCHP
$39.9B
| $40.7M | 0.01% |
524,600
-122,400
| -19% | -$9.13M |
|
1240
PUT
Fortinet
FTNT
$113B
| $40.7M | 0.01% |
1,102,500
-445,000
| -29% | -$14.6M |
|
1241
CALL
Nokia
NOK
$57.8B
| $40.6M | 0.01% |
10,264,500
+7,358,000
| +253% | +$30.7M |
|
1242
PUT
Takeda Pharmaceutical
TAK
$58.6B
| $40.4M | 0.01% |
2,212,400
+1,501,400
| +211% | +$27M |
|
1243
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $40.2M | 0.01% |
1,021,200
+373,600
| +58% | +$14.1M |
|
1244
CALL
Lumentum
LITE
$79.4B
| $40.2M | 0.01% |
439,900
-106,600
| -20% | -$9.87M |
|
1245
CALL
Stanley Black & Decker
SWK
$14.9B
| $40.2M | 0.01% |
201,200
-70,000
| -26% | -$12.7M |
|
1246
Honeywell
HON
$68.4B
| $40.1M | 0.01% |
196,048
+100,731
| +106% | +$19.7M |
|
1247
PUT
SoFi Technologies
SOFI
$24.5B
| $40.1M | 0.01% |
2,338,000
+2,184,500
| +1,423% | +$43.1M |
|
1248
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $40M | 0.01% |
251,000
+117,000
| +87% | +$17.7M |
|
1249
PUT
Ralph Lauren
RL
$21.6B
| $39.9M | 0.01% |
323,800
+110,600
| +52% | +$12.6M |
|
1250
QuidelOrtho
QDEL
$1.03B
| $39.9M | 0.01% |
311,565
+31,002
| +11% | +$5.72M |
|
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.