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 | |
|---|---|---|---|---|---|---|
1551
CALL
Moody's
MCO
$89B
| $26.4M | ﹤0.01% |
88,500
+16,100
| +22% | +$4.53M |
|
1552
PUT
Novartis
NVS
$300B
| $26.4M | ﹤0.01% |
308,900
-56,000
| -15% | -$5.03M |
|
1553
PUT
Amplify Alternative Harvest ETF
MJ
$120M
| $26.3M | ﹤0.01% |
95,825
+21,317
| +29% | +$5.63M |
|
1554
CALL
Arrowhead Research
ARWR
$12.6B
| $26.2M | ﹤0.01% |
395,700
-108,900
| -22% | -$8.45M |
|
1555
Veeva Systems
VEEV
$40B
| $26.2M | ﹤0.01% |
100,409
+81,120
| +421% | +$22.6M |
|
1556
CALL
Rockwell Automation
ROK
$48B
| $26.2M | ﹤0.01% |
98,600
-6,700
| -6% | -$1.71M |
|
1557
PUT
Ferrari
RACE
$73.1B
| $26.2M | ﹤0.01% |
125,000
-156,500
| -56% | -$32M |
|
1558
PUT
Revvity
RVTY
$13.9B
| $26.1M | ﹤0.01% |
203,800
+175,100
| +610% | +$24.3M |
|
1559
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $26.1M | ﹤0.01% |
311,300
+291,800
| +1,496% | +$25.6M |
|
1560
DexCom
DXCM
$33.3B
| $26.1M | ﹤0.01% |
290,648
-378,548
| -57% | -$35.5M |
|
1561
Amplify Junior Silver Miners ETF
SILJ
$4.28B
| $26.1M | ﹤0.01% |
1,808,505
+209,701
| +13% | +$3.23M |
|
|
RSX
1562
CALL
DELISTED
VanEck Russia ETF
RSX
| $26.1M | ﹤0.01% |
1,010,400
-412,900
| -29% | -$10.4M |
|
1563
Ericsson
ERIC
$32.6B
| $26.1M | ﹤0.01% |
1,976,786
-1,122,485
| -36% | -$14.3M |
|
1564
HP
HPQ
$27.1B
| $26.1M | ﹤0.01% |
821,129
+212,344
| +35% | +$5.86M |
|
|
DNMR
1565
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.1M | ﹤0.01% |
+17,263
| New | +$28M |
|
1566
PUT
Markel Group
MKL
$22.6B
| $26M | ﹤0.01% |
22,800
-3,000
| -12% | -$3.24M |
|
1567
PUT
Teradyne
TER
$56.8B
| $26M | ﹤0.01% |
213,500
+5,900
| +3% | +$741K |
|
|
CAN
1568
CALL
Canaan Creative
CAN
$298M
| $25.9M | ﹤0.01% |
+1,255,400
| New | +$18.7M |
|
1569
PUT
Nano X Imaging
NNOX
$67.2M
| $25.9M | ﹤0.01% |
625,600
+412,300
| +193% | +$22.2M |
|
|
HA
1570
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.9M | ﹤0.01% |
970,900
+312,200
| +47% | +$7.4M |
|
1571
McDonald's
MCD
$189B
| $25.9M | ﹤0.01% |
115,507
-315,631
| -73% | -$67.5M |
|
|
KL
1572
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.9M | ﹤0.01% |
765,500
-168,900
| -18% | -$6.26M |
|
|
JKS
1573
CALL
JinkoSolar
JKS
$702M
| $25.9M | ﹤0.01% |
620,100
+136,400
| +28% | +$7.65M |
|
1574
APA Corp
APA
$14.6B
| $25.9M | ﹤0.01% |
1,444,184
+634,620
| +78% | +$11.6M |
|
1575
Accenture
ACN
$111B
| $25.8M | ﹤0.01% |
93,476
+51,935
| +125% | +$13.4M |
|
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.