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 | |
|---|---|---|---|---|---|---|
1401
CALL
VeriSign
VRSN
$26.6B
| $32.2M | 0.01% |
162,200
+79,800
| +97% | +$15.7M |
|
1402
Comcast
CMCSA
$96.2B
| $32.2M | 0.01% |
595,703
-1,517,986
| -72% | -$80.2M |
|
1403
KE Holdings
BEKE
$19.9B
| $32.2M | 0.01% |
565,513
+191,046
| +51% | +$12M |
|
1404
PUT
Sysco
SYY
$40B
| $32.2M | 0.01% |
408,800
-51,600
| -11% | -$4M |
|
1405
PUT
TC Energy
TRP
$64.4B
| $32.2M | 0.01% |
702,800
+19,000
| +3% | +$843K |
|
1406
Philip Morris
PM
$302B
| $32.1M | 0.01% |
361,728
+85,479
| +31% | +$7.26M |
|
1407
Valero Energy
VLO
$98B
| $32.1M | 0.01% |
447,707
+173,171
| +63% | +$11.8M |
|
1408
PUT
Macerich
MAC
$6.88B
| $32M | 0.01% |
2,739,200
+601,600
| +28% | +$8.04M |
|
1409
PUT
National Beverage
FIZZ
$3.12B
| $32M | 0.01% |
654,100
+337,700
| +107% | +$17.6M |
|
1410
Thermo Fisher Scientific
TMO
$232B
| $31.9M | 0.01% |
69,817
-17,180
| -20% | -$8.2M |
|
1411
BioMarin Pharmaceuticals
BMRN
$12.8B
| $31.9M | 0.01% |
421,975
+57,791
| +16% | +$4.72M |
|
1412
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $31.8M | 0.01% |
796,000
+170,900
| +27% | +$6.29M |
|
|
ACB
1413
PUT
Aurora Cannabis
ACB
$254M
| $31.8M | 0.01% |
341,100
-194,200
| -36% | -$21.7M |
|
|
EXAS
1414
DELISTED
Exact Sciences
EXAS
| $31.7M | 0.01% |
240,865
-20,179
| -8% | -$2.76M |
|
1415
PUT
Lumen
LUMN
$6.08B
| $31.7M | 0.01% |
2,372,800
-555,500
| -19% | -$6.9M |
|
1416
CALL
Alaska Air
ALK
$4.84B
| $31.6M | 0.01% |
457,100
+256,700
| +128% | +$15.4M |
|
|
ZEN
1417
PUT
DELISTED
ZENDESK INC
ZEN
| $31.6M | 0.01% |
238,400
+67,500
| +39% | +$9.67M |
|
1418
CALL
Rocket Companies
RKT
$40.5B
| $31.5M | 0.01% |
1,362,800
+276,500
| +25% | +$6.18M |
|
1419
Clorox
CLX
$12.7B
| $31.4M | 0.01% |
162,869
+147,042
| +929% | +$28.3M |
|
1420
CALL
JB Hunt Transport Services
JBHT
$24.6B
| $31.4M | 0.01% |
186,900
+167,700
| +873% | +$25.2M |
|
1421
CALL
Cadence Design Systems
CDNS
$91.4B
| $31.3M | ﹤0.01% |
228,600
-43,200
| -16% | -$5.8M |
|
1422
PUT
Zebra Technologies
ZBRA
$17.1B
| $31.3M | ﹤0.01% |
64,500
-57,600
| -47% | -$25.7M |
|
|
BNY
1423
PUT
Bank of New York Mellon
BNY
$111B
| $31.3M | ﹤0.01% |
661,200
-39,700
| -6% | -$1.75M |
|
1424
PUT
Upstart Holdings
UPST
$2.98B
| $31.2M | ﹤0.01% |
+242,100
| New | +$18.6M |
|
1425
PUT
Hershey
HSY
$37.6B
| $31.2M | ﹤0.01% |
197,100
-60,600
| -24% | -$9.13M |
|
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.