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 | |
|---|---|---|---|---|---|---|
|
AXON
1301
PUT
Axon Enterprise
AXON
$49.8B
| $37.2M | 0.01% |
261,100
+74,700
| +40% | +$11.6M |
|
1302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $37.1M | 0.01% |
910,926
+882,576
| +3,113% | +$37.3M |
|
1303
PUT
HCA Healthcare
HCA
$92.8B
| $37M | 0.01% |
196,500
-280,700
| -59% | -$49.5M |
|
1304
PUT
Renaissance IPO ETF
IPO
$152M
| $37M | 0.01% |
595,500
+583,700
| +4,947% | +$39.4M |
|
1305
CALL
Old National Bancorp
ONB
$9.82B
| $37M | 0.01% |
1,914,200
+977,700
| +104% | +$18.1M |
|
|
RDS.A
1306
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37M | 0.01% |
942,400
+17,100
| +2% | +$688K |
|
|
DFS
1307
PUT
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.01% |
387,900
-110,000
| -22% | -$10.4M |
|
1308
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $36.7M | 0.01% |
50,368
-8,400
| -14% | -$8.39M |
|
1309
Marvell Technology
MRVL
$216B
| $36.7M | 0.01% |
749,485
-1,164,459
| -61% | -$57.1M |
|
|
FIRY
1310
Firy Inc
FIRY
$154M
| $36.7M | 0.01% |
96,303
+60,951
| +172% | +$35M |
|
1311
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $36.7M | 0.01% |
1,251,200
-21,600
| -2% | -$641K |
|
1312
CALL
T. Rowe Price
TROW
$24.1B
| $36.6M | 0.01% |
213,300
+64,300
| +43% | +$10.5M |
|
|
RIDE
1313
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $36.6M | 0.01% |
207,067
+124,307
| +150% | +$39.1M |
|
1314
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $36.4M | 0.01% |
943,000
+214,400
| +29% | +$8.94M |
|
1315
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $36.4M | 0.01% |
396,400
-210,600
| -35% | -$18.5M |
|
1316
PUT
US Bancorp
USB
$97.2B
| $36.4M | 0.01% |
657,800
-720,800
| -52% | -$36M |
|
1317
Sabre
SABR
$912M
| $36.3M | 0.01% |
2,452,537
+867,665
| +55% | +$11.8M |
|
1318
CALL
Progressive
PGR
$129B
| $36.2M | 0.01% |
379,100
+162,200
| +75% | +$14.7M |
|
1319
PUT
General Mills
GIS
$21.3B
| $36.2M | 0.01% |
590,700
+43,900
| +8% | +$2.53M |
|
1320
Diamondback Energy
FANG
$56B
| $36.2M | 0.01% |
492,781
-494,119
| -50% | -$33.8M |
|
1321
CALL
Agnico Eagle Mines
AEM
$113B
| $36.2M | 0.01% |
626,100
+132,800
| +27% | +$8.59M |
|
1322
CALL
Box
BOX
$4.57B
| $36.1M | 0.01% |
1,573,700
+986,500
| +168% | +$19.2M |
|
1323
Take-Two Interactive
TTWO
$43.6B
| $36.1M | 0.01% |
204,044
+161,596
| +381% | +$30.6M |
|
1324
CALL
Johnson Controls International
JCI
$85.9B
| $36M | 0.01% |
604,100
+139,900
| +30% | +$7.69M |
|
1325
PUT
First Majestic Silver
AG
$10.5B
| $36M | 0.01% |
2,311,900
+90,700
| +4% | +$1.45M |
|
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.