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 | |
|---|---|---|---|---|---|---|
126
CALL
Target
TGT
$75.1B
| $785M | 0.12% |
3,963,700
+1,378,700
| +53% | +$258M |
|
|
PARA
127
PUT
DELISTED
Paramount Global Class B
PARA
| $772M | 0.12% |
17,125,900
+8,642,000
| +102% | +$528M |
|
128
PUT
Moderna
MRNA
$57.9B
| $767M | 0.12% |
5,856,100
+673,200
| +13% | +$97.6M |
|
129
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $750M | 0.12% |
10,985,000
+3,491,000
| +47% | +$247M |
|
130
CALL
Sea Limited
SE
$72B
| $745M | 0.12% |
3,335,300
+219,800
| +7% | +$51.1M |
|
131
PUT
Snap
SNAP
$8.86B
| $744M | 0.12% |
14,222,000
+4,540,500
| +47% | +$261M |
|
132
CALL
Lam Research
LRCX
$393B
| $736M | 0.12% |
12,366,000
+3,262,000
| +36% | +$178M |
|
133
NVIDIA
NVDA
$5.2T
| $734M | 0.12% |
54,998,560
+5,333,600
| +11% | +$71.7M |
|
134
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $728M | 0.11% |
21,392,400
+1,921,300
| +10% | +$61.7M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $724M | 0.11% |
16,061,373
+12,939,957
| +415% | +$791M |
|
|
136
CALL
NIO
NIO
$11.6B
| $712M | 0.11% |
18,253,300
-12,549,800
| -41% | -$640M |
|
137
CALL
Pfizer
PFE
$160B
| $708M | 0.11% |
19,546,300
-8,179,100
| -30% | -$290M |
|
138
PUT
Pinduoduo
PDD
$126B
| $704M | 0.11% |
5,259,700
+1,331,500
| +34% | +$225M |
|
139
CALL
Peloton Interactive
PTON
$2.37B
| $703M | 0.11% |
6,253,800
+182,200
| +3% | +$24.2M |
|
140
PUT
Teladoc Health
TDOC
$1.16B
| $696M | 0.11% |
3,826,900
+573,900
| +18% | +$133M |
|
141
Visa
V
$693B
| $692M | 0.11% |
3,269,363
+205,524
| +7% | +$43.3M |
|
142
CALL
UnitedHealth
UNH
$350B
| $682M | 0.11% |
1,833,900
+253,800
| +16% | +$87.9M |
|
143
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $679M | 0.11% |
5,575,000
+2,516,200
| +82% | +$298M |
|
144
CALL
GameStop
GME
$8.17B
| $672M | 0.11% |
13,817,600
+6,448,000
| +87% | +$190M |
|
145
CALL
Cisco
CSCO
$438B
| $671M | 0.11% |
12,976,800
+1,206,000
| +10% | +$56.6M |
|
146
CALL
Verizon
VZ
$205B
| $667M | 0.11% |
11,467,300
+6,356,600
| +124% | +$359M |
|
147
PUT
JD.com
JD
$39.7B
| $665M | 0.1% |
7,885,800
+177,300
| +2% | +$16.3M |
|
148
PUT
Trade Desk
TTD
$6.19B
| $661M | 0.1% |
10,143,000
+402,000
| +4% | +$31.1M |
|
149
PUT
SPDR Gold Trust
GLD
$152B
| $661M | 0.1% |
4,131,500
+400,200
| +11% | +$67.3M |
|
150
PUT
ProShares UltraPro QQQ
TQQQ
$35.7B
| $658M | 0.1% |
28,837,200
+9,062,800
| +46% | +$214M |
|
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, 5,233 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.