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 | |
|---|---|---|---|---|---|---|
1326
CALL
Cboe Global Markets
CBOE
$32.3B
| $36M | 0.01% |
364,400
+2,300
| +0.6% | +$225K |
|
1327
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $36M | 0.01% |
2,721,056
+2,480,692
| +1,032% | +$31.2M |
|
|
NVTA
1328
PUT
DELISTED
Invitae Corporation
NVTA
| $35.9M | 0.01% |
940,300
-60,300
| -6% | -$2.74M |
|
1329
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $35.9M | 0.01% |
422,300
-419,800
| -50% | -$33M |
|
1330
CALL
Hartford Financial Services
HIG
$37.4B
| $35.9M | 0.01% |
537,000
+231,300
| +76% | +$12.5M |
|
1331
PUT
Pool Corp
POOL
$6.77B
| $35.8M | 0.01% |
103,800
+89,400
| +621% | +$31.1M |
|
1332
PUT
Cracker Barrel
CBRL
$1.3B
| $35.8M | 0.01% |
207,100
+47,900
| +30% | +$7.29M |
|
|
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.8M | 0.01% |
3,503,286
-659,987
| -16% | -$6.9M |
|
1334
PUT
Duke Energy
DUK
$94.8B
| $35.7M | 0.01% |
370,000
-124,900
| -25% | -$11.4M |
|
1335
PUT
Dick's Sporting Goods
DKS
$11.1B
| $35.6M | 0.01% |
467,800
+18,300
| +4% | +$1.32M |
|
1336
CALL
Zillow
ZG
$8.34B
| $35.6M | 0.01% |
271,000
+105,200
| +63% | +$16.2M |
|
1337
TAL Education Group
TAL
$6.43B
| $35.6M | 0.01% |
661,136
+499,015
| +308% | +$36.5M |
|
1338
PUT
Corsair Gaming
CRSR
$1.28B
| $35.5M | 0.01% |
1,067,200
+460,600
| +76% | +$17.1M |
|
1339
CALL
Affirm
AFRM
$26.1B
| $35.4M | 0.01% |
+500,900
| New | +$48.7M |
|
1340
CALL
Nutrien
NTR
$34.8B
| $35.4M | 0.01% |
656,500
+5,100
| +0.8% | +$277K |
|
1341
PUT
Camping World
CWH
$669M
| $35.4M | 0.01% |
972,200
-180,000
| -16% | -$6.4M |
|
1342
PUT
Under Armour
UAA
$2.2B
| $35.4M | 0.01% |
1,595,900
-438,300
| -22% | -$9.15M |
|
|
MRO
1343
PUT
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.01% |
3,289,600
+1,607,600
| +96% | +$15.5M |
|
1344
CALL
MPLX
MPLX
$59.2B
| $35.1M | 0.01% |
1,369,100
+334,900
| +32% | +$8.22M |
|
1345
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
| $35M | 0.01% |
684,423
+598,397
| +696% | +$32.6M |
|
1346
CALL
Groupon
GRPN
$797M
| $34.9M | 0.01% |
691,100
+233,500
| +51% | +$10.1M |
|
|
CYBR
1347
CALL
DELISTED
CyberArk
CYBR
| $34.8M | 0.01% |
269,100
-68,500
| -20% | -$10.4M |
|
1348
PUT
Tractor Supply
TSCO
$18.4B
| $34.6M | 0.01% |
977,000
-367,000
| -27% | -$11.7M |
|
1349
CALL
Williams-Sonoma
WSM
$27.6B
| $34.5M | 0.01% |
384,800
+82,600
| +27% | +$5.58M |
|
1350
Pan American Silver
PAAS
$22.5B
| $34.4M | 0.01% |
1,147,159
+193,364
| +20% | +$6.28M |
|
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.