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 | |
|---|---|---|---|---|---|---|
1276
CALL
Toronto Dominion Bank
TD
$197B
| $38.6M | 0.01% |
591,900
-150,600
| -20% | -$9.19M |
|
1277
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $38.6M | 0.01% |
511,000
+150,400
| +42% | +$12.3M |
|
1278
Southwest Airlines
LUV
$20B
| $38.6M | 0.01% |
631,715
-110,287
| -15% | -$5.87M |
|
1279
PUT
HSBC
HSBC
$358B
| $38.6M | 0.01% |
1,323,600
-281,700
| -18% | -$8.05M |
|
1280
PUT
Restaurant Brands International
QSR
$28.4B
| $38.6M | 0.01% |
593,200
+269,900
| +83% | +$16.7M |
|
1281
CALL
Monster Beverage
MNST
$95.5B
| $38.5M | 0.01% |
1,692,000
-1,829,200
| -52% | -$41M |
|
|
1282
CALL
Restaurant Brands International
QSR
$28.4B
| $38.5M | 0.01% |
592,100
+219,000
| +59% | +$13.6M |
|
1283
VanEck Semiconductor ETF
SMH
$65.9B
| $38.4M | 0.01% |
315,570
-236,846
| -43% | -$28.1M |
|
|
JWN
1284
DELISTED
Nordstrom
JWN
| $38.4M | 0.01% |
1,014,419
-1,172,233
| -54% | -$43.3M |
|
1285
Cloudflare
NET
$98.8B
| $38.3M | 0.01% |
545,825
-339,231
| -38% | -$26.1M |
|
1286
CALL
Allstate
ALL
$65.1B
| $38.3M | 0.01% |
333,700
-1,600
| -0.5% | -$176K |
|
|
KSU
1287
PUT
DELISTED
Kansas City Southern
KSU
| $38.3M | 0.01% |
145,200
-51,900
| -26% | -$11.3M |
|
1288
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $38.3M | 0.01% |
304,800
+212,600
| +231% | +$26.9M |
|
1289
PUT
iShares MSCI Mexico ETF
EWW
$1.81B
| $38.2M | 0.01% |
872,500
-358,600
| -29% | -$15.4M |
|
1290
NetEase
NTES
$82.5B
| $38.2M | 0.01% |
369,501
-14,699
| -4% | -$1.66M |
|
1291
PUT
CF Industries
CF
$19.3B
| $38.2M | 0.01% |
840,700
+22,100
| +3% | +$998K |
|
|
FSR
1292
PUT
DELISTED
Fisker Inc.
FSR
| $38.1M | 0.01% |
2,214,800
-244,000
| -10% | -$4.46M |
|
|
HZNP
1293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38M | 0.01% |
413,401
+51,845
| +14% | +$4.38M |
|
1294
CALL
Coupang
CPNG
$30B
| $37.9M | 0.01% |
+768,900
| New | +$35.5M |
|
|
ZNGA
1295
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.8M | 0.01% |
3,700,300
+332,000
| +10% | +$3.47M |
|
1296
PUT
Credit Acceptance
CACC
$6.27B
| $37.8M | 0.01% |
104,800
+41,500
| +66% | +$15M |
|
1297
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
| $37.6M | 0.01% |
887,492
+663,556
| +296% | +$30.6M |
|
|
WW
1298
CALL
DELISTED
WW International
WW
| $37.5M | 0.01% |
1,198,600
+573,800
| +92% | +$16.5M |
|
1299
CALL
Antero Resources
AR
$11.7B
| $37.4M | 0.01% |
3,665,300
+905,400
| +33% | +$7.67M |
|
1300
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $37.2M | 0.01% |
487,686
-204,936
| -30% | -$17.9M |
|
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.