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 | |
|---|---|---|---|---|---|---|
|
OZON
1426
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $31.1M | ﹤0.01% |
554,500
+489,600
| +754% | +$27M |
|
1427
PUT
TotalEnergies
TTE
$196B
| $31.1M | ﹤0.01% |
667,800
+351,600
| +111% | +$16M |
|
1428
CALL
Ralph Lauren
RL
$21.6B
| $31M | ﹤0.01% |
252,100
-33,900
| -12% | -$3.87M |
|
1429
CALL
PPG Industries
PPG
$25.3B
| $30.8M | ﹤0.01% |
205,300
-55,400
| -21% | -$7.94M |
|
1430
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.8M | ﹤0.01% |
209,700
+76,000
| +57% | +$10.8M |
|
1431
Invesco Mortgage Capital
IVR
$801M
| $30.8M | ﹤0.01% |
767,651
+164,803
| +27% | +$6.22M |
|
1432
CALL
PACCAR
PCAR
$68B
| $30.8M | ﹤0.01% |
496,650
+228,900
| +85% | +$14.3M |
|
1433
PUT
Boston Scientific
BSX
$72.3B
| $30.7M | ﹤0.01% |
795,200
-799,600
| -50% | -$30.3M |
|
1434
PUT
Microchip Technology
MCHP
$39.9B
| $30.7M | ﹤0.01% |
395,800
-344,200
| -47% | -$25.7M |
|
1435
Macy's
M
$5.94B
| $30.7M | ﹤0.01% |
1,895,283
-2,376,332
| -56% | -$36.3M |
|
1436
Linde
LIN
$225B
| $30.7M | ﹤0.01% |
109,472
+29,850
| +37% | +$7.74M |
|
1437
Danaher
DHR
$152B
| $30.7M | ﹤0.01% |
153,665
-110,846
| -42% | -$22.5M |
|
|
TTCF
1438
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $30.7M | ﹤0.01% |
1,577,700
+275,800
| +21% | +$6.19M |
|
1439
PUT
Aramark
ARMK
$15.6B
| $30.6M | ﹤0.01% |
1,121,019
+303,453
| +37% | +$8.32M |
|
1440
RTX Corp
RTX
$283B
| $30.5M | ﹤0.01% |
394,996
-246,455
| -38% | -$18M |
|
|
1441
CALL
TotalEnergies
TTE
$196B
| $30.5M | ﹤0.01% |
654,300
+76,300
| +13% | +$3.48M |
|
1442
CALL
Camping World
CWH
$669M
| $30.4M | ﹤0.01% |
836,100
-94,500
| -10% | -$3.36M |
|
1443
PUT
General Dynamics
GD
$102B
| $30.4M | ﹤0.01% |
167,500
-83,700
| -33% | -$13.7M |
|
1444
PUT
Coty
COTY
$2.35B
| $30.4M | ﹤0.01% |
3,371,100
+1,298,200
| +63% | +$9.91M |
|
|
HBI
1445
CALL
DELISTED
Hanesbrands
HBI
| $30.3M | ﹤0.01% |
1,539,900
+269,500
| +21% | +$4.77M |
|
1446
Futu Holdings
FUTU
$17.6B
| $30.3M | ﹤0.01% |
190,648
-883,138
| -82% | -$109M |
|
1447
CALL
Raymond James Financial
RJF
$33.6B
| $30.3M | ﹤0.01% |
370,350
+24,600
| +7% | +$1.83M |
|
1448
CALL
Ericsson
ERIC
$33.9B
| $30.3M | ﹤0.01% |
2,294,000
+1,362,200
| +146% | +$17.3M |
|
1449
Altria Group
MO
$114B
| $30.3M | ﹤0.01% |
591,429
-544,531
| -48% | -$24.4M |
|
1450
Synchrony
SYF
$26.3B
| $30.2M | ﹤0.01% |
743,422
+236,471
| +47% | +$9.12M |
|
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.