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 | |
|---|---|---|---|---|---|---|
1526
CoStar Group
CSGP
$13.2B
| $27.3M | ﹤0.01% |
332,550
-19,410
| -6% | -$1.68M |
|
1527
Elastic
ESTC
$8.33B
| $27.3M | ﹤0.01% |
+245,733
| New | +$34.9M |
|
1528
Schwab US Broad Market ETF
SCHB
$44.5B
| $27.3M | ﹤0.01% |
1,694,238
+1,631,730
| +2,610% | +$25.7M |
|
1529
CALL
Martin Marietta Materials
MLM
$37.9B
| $27.2M | ﹤0.01% |
81,000
-13,700
| -14% | -$4.38M |
|
1530
CALL
StoneCo
STNE
$2.26B
| $27.2M | ﹤0.01% |
444,300
-362,800
| -45% | -$28.3M |
|
1531
CALL
Cheniere Energy
LNG
$57.2B
| $27.2M | ﹤0.01% |
377,700
+206,000
| +120% | +$14.1M |
|
1532
CALL
TransDigm Group
TDG
$66.9B
| $27.2M | ﹤0.01% |
46,200
-4,300
| -9% | -$2.53M |
|
|
COHR
1533
PUT
DELISTED
Coherent Inc
COHR
| $27.2M | ﹤0.01% |
107,400
+88,800
| +477% | +$19.7M |
|
1534
PUT
Molina Healthcare
MOH
$10.5B
| $27.1M | ﹤0.01% |
115,900
+17,800
| +18% | +$3.97M |
|
|
BLDP
1535
PUT
Ballard Power Systems
BLDP
$703M
| $27.1M | ﹤0.01% |
1,112,600
+97,200
| +10% | +$2.91M |
|
1536
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $27M | ﹤0.01% |
607,000
+409,800
| +208% | +$17.7M |
|
1537
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $27M | ﹤0.01% |
239,179
+237,179
| +11,859% | +$27.6M |
|
|
HOME
1538
CALL
DELISTED
At Home Group Inc.
HOME
| $27M | ﹤0.01% |
941,000
+679,800
| +260% | +$17.1M |
|
|
PLLL
1539
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $26.9M | ﹤0.01% |
387,800
+245,300
| +172% | +$17M |
|
1540
PUT
AGNC Investment
AGNC
$12.9B
| $26.9M | ﹤0.01% |
1,605,200
-514,000
| -24% | -$8.31M |
|
1541
PUT
Rockwell Automation
ROK
$48.1B
| $26.9M | ﹤0.01% |
101,300
+31,700
| +46% | +$8.08M |
|
1542
CALL
Weibo
WB
$1.75B
| $26.9M | ﹤0.01% |
532,500
+122,000
| +30% | +$6.15M |
|
|
TIGR
1543
UP Fintech Holding
TIGR
$933M
| $26.8M | ﹤0.01% |
1,507,085
+1,234,786
| +453% | +$25.1M |
|
1544
Phillips 66
PSX
$94.3B
| $26.8M | ﹤0.01% |
328,144
+50,364
| +18% | +$3.95M |
|
1545
Marathon Petroleum
MPC
$99.3B
| $26.8M | ﹤0.01% |
500,180
-726,175
| -59% | -$36.7M |
|
|
NBIS
1546
CALL
Nebius Group N.V.
NBIS
$59.9B
| $26.7M | ﹤0.01% |
417,400
-125,900
| -23% | -$8.43M |
|
|
1547
PUT
Weibo
WB
$1.75B
| $26.6M | ﹤0.01% |
527,900
-252,300
| -32% | -$12.7M |
|
1548
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
| $26.6M | ﹤0.01% |
378,100
-1,326,700
| -78% | -$84.5M |
|
1549
CALL
PG&E
PCG
$39.8B
| $26.5M | ﹤0.01% |
2,261,500
+643,000
| +40% | +$7.47M |
|
1550
PUT
Groupon
GRPN
$789M
| $26.5M | ﹤0.01% |
523,900
+194,800
| +59% | +$8.43M |
|
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.