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 | |
|---|---|---|---|---|---|---|
|
LAZR
1251
CALL
DELISTED
Luminar Technologies
LAZR
| $39.9M | 0.01% |
109,287
+15,947
| +17% | +$7.22M |
|
|
SFIX
1252
CALL
Stitch Fix
SFIX
$423M
| $39.9M | 0.01% |
804,400
-1,415,900
| -64% | -$99.7M |
|
1253
CALL
Capri Holdings
CPRI
$1.51B
| $39.8M | 0.01% |
780,000
-971,000
| -55% | -$45.7M |
|
1254
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $39.7M | 0.01% |
280,000
-225,200
| -45% | -$30.4M |
|
|
RDS.B
1255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.7M | 0.01% |
1,076,884
-940,328
| -47% | -$35.9M |
|
1256
PUT
Phillips 66
PSX
$94.5B
| $39.6M | 0.01% |
486,000
-336,000
| -41% | -$26.4M |
|
1257
CALL
Cedar Fair
FUN
$1.7B
| $39.6M | 0.01% |
797,300
+133,900
| +20% | +$6.1M |
|
1258
CALL
AGNC Investment
AGNC
$12.9B
| $39.5M | 0.01% |
2,359,100
+193,900
| +9% | +$3.13M |
|
1259
PUT
Global Payments
GPN
$24.8B
| $39.5M | 0.01% |
195,800
+21,300
| +12% | +$4.24M |
|
1260
PUT
ChargePoint
CHPT
$151M
| $39.4M | 0.01% |
73,730
-9,620
| -12% | -$6.49M |
|
1261
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $39.3M | 0.01% |
360,900
-495,500
| -58% | -$55.4M |
|
1262
CALL
ProShares UltraPro Dow 30
UDOW
$874M
| $39.3M | 0.01% |
1,223,600
+744,800
| +156% | +$20.9M |
|
|
IPOF
1263
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $39.2M | 0.01% |
3,662,600
+3,338,900
| +1,031% | +$44.9M |
|
1264
CALL
GSK
GSK
$104B
| $39.2M | 0.01% |
878,720
+186,160
| +27% | +$8.45M |
|
1265
CALL
Realty Income
O
$59.5B
| $39.1M | 0.01% |
635,815
+344,894
| +119% | +$20.4M |
|
|
LAZR
1266
PUT
DELISTED
Luminar Technologies
LAZR
| $39.1M | 0.01% |
107,100
+17,667
| +20% | +$7.99M |
|
1267
PUT
Seagate
STX
$186B
| $39M | 0.01% |
508,500
-312,200
| -38% | -$21.7M |
|
1268
EOG Resources
EOG
$77B
| $39M | 0.01% |
537,880
+180,522
| +51% | +$11.5M |
|
1269
Northrop Grumman
NOC
$77.1B
| $38.9M | 0.01% |
120,286
-18,502
| -13% | -$5.58M |
|
1270
CALL
NetEase
NTES
$82.5B
| $38.9M | 0.01% |
377,000
-459,500
| -55% | -$52M |
|
1271
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $38.9M | 0.01% |
513,000
+241,000
| +89% | +$17.3M |
|
1272
Illumina
ILMN
$34B
| $38.8M | 0.01% |
103,758
+67,679
| +188% | +$27.6M |
|
|
FISV
1273
Fiserv Inc
FISV
$27.9B
| $38.7M | 0.01% |
325,411
+192,864
| +146% | +$22.1M |
|
1274
CALL
ARK Web x.0 ETF
ARKW
$1.84B
| $38.7M | 0.01% |
262,300
+84,800
| +48% | +$13.7M |
|
|
NVTA
1275
DELISTED
Invitae Corporation
NVTA
| $38.6M | 0.01% |
1,011,505
+50,223
| +5% | +$2.28M |
|
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.