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 | |
|---|---|---|---|---|---|---|
1351
Qorvo
QRVO
$8.32B
| $34.4M | 0.01% |
188,417
-22,054
| -10% | -$3.87M |
|
1352
CALL
Archer Daniels Midland
ADM
$38.2B
| $34.4M | 0.01% |
603,600
+1,800
| +0.3% | +$98.8K |
|
|
CAN
1353
PUT
Canaan Creative
CAN
$311M
| $34.4M | 0.01% |
+1,664,500
| New | +$24.8M |
|
1354
Kinross Gold
KGC
$39.7B
| $34.4M | 0.01% |
5,157,023
+1,817,494
| +54% | +$12.6M |
|
1355
CALL
Polaris
PII
$3.62B
| $34.4M | 0.01% |
257,500
+78,000
| +43% | +$9.51M |
|
1356
Equinix
EQIX
$106B
| $34.4M | 0.01% |
50,545
+31,175
| +161% | +$21.4M |
|
|
FAZ
1357
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $34.3M | 0.01% |
98,770
+84,532
| +594% | +$37.1M |
|
|
LOGC
1358
DELISTED
ContextLogic
LOGC
| $34.3M | 0.01% |
72,386
+58,345
| +416% | +$38.6M |
|
1359
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $34.3M | 0.01% |
888,354
-137,376
| -13% | -$5.73M |
|
1360
Agnico Eagle Mines
AEM
$113B
| $34.2M | 0.01% |
591,860
+293,480
| +98% | +$19M |
|
1361
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $34.2M | 0.01% |
315,200
+11,600
| +4% | +$1.21M |
|
1362
GSK
GSK
$104B
| $34.2M | 0.01% |
766,752
-87,022
| -10% | -$3.95M |
|
1363
CALL
First Majestic Silver
AG
$10.5B
| $34.2M | 0.01% |
2,193,500
+576,600
| +36% | +$9.24M |
|
|
EA
1364
DELISTED
Electronic Arts
EA
| $34.1M | 0.01% |
252,244
+35,206
| +16% | +$4.88M |
|
|
RDS.A
1365
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.1M | 0.01% |
870,200
+274,800
| +46% | +$11.1M |
|
1366
PUT
Sonos
SONO
$1.81B
| $34M | 0.01% |
908,400
+114,500
| +14% | +$3.86M |
|
1367
Humana
HUM
$46.8B
| $34M | 0.01% |
81,179
-84,551
| -51% | -$33.8M |
|
1368
PUT
Mondelez International
MDLZ
$80.4B
| $34M | 0.01% |
580,900
-630,200
| -52% | -$35.6M |
|
1369
Xcel Energy
XEL
$48.2B
| $34M | 0.01% |
511,035
+362,498
| +244% | +$22.9M |
|
1370
PUT
PVH
PVH
$3.44B
| $34M | 0.01% |
321,500
+86,700
| +37% | +$8.57M |
|
|
PPLI
1371
PUT
People Inc
PPLI
$2.94B
| $33.9M | 0.01% |
287,465
-194,026
| -40% | -$24.1M |
|
1372
CALL
ChargePoint
CHPT
$151M
| $33.9M | 0.01% |
63,535
+7,145
| +13% | +$4.82M |
|
|
VSTO
1373
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $33.9M | 0.01% |
1,056,700
+573,400
| +119% | +$17.8M |
|
1374
CALL
State Street
STT
$53B
| $33.7M | 0.01% |
400,700
+39,900
| +11% | +$3.09M |
|
1375
PUT
3D Systems Corp
DDD
$535M
| $33.5M | 0.01% |
1,219,900
+428,000
| +54% | +$14.1M |
|
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.