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 | |
|---|---|---|---|---|---|---|
1576
CALL
KE Holdings
BEKE
$19.8B
| $25.8M | ﹤0.01% |
452,500
+409,900
| +962% | +$25.8M |
|
1577
PUT
Apollo Global Management
APO
$79.4B
| $25.8M | ﹤0.01% |
548,300
-254,200
| -32% | -$12.4M |
|
1578
SAP
SAP
$242B
| $25.7M | ﹤0.01% |
209,333
+97,691
| +88% | +$12.4M |
|
1579
PUT
Toyota
TM
$227B
| $25.7M | ﹤0.01% |
164,600
+57,900
| +54% | +$8.76M |
|
1580
PUT
Hartford Financial Services
HIG
$37.9B
| $25.7M | ﹤0.01% |
384,400
+38,200
| +11% | +$2.06M |
|
1581
PUT
Vulcan Materials
VMC
$35.8B
| $25.6M | ﹤0.01% |
152,000
+24,200
| +19% | +$3.92M |
|
1582
PUT
W.W. Grainger
GWW
$62.7B
| $25.6M | ﹤0.01% |
63,900
-75,600
| -54% | -$29.2M |
|
1583
CALL
KeyCorp
KEY
$23.6B
| $25.6M | ﹤0.01% |
1,280,300
-248,000
| -16% | -$4.79M |
|
1584
CALL
Molson Coors Class B
TAP
$7.84B
| $25.6M | ﹤0.01% |
499,700
-76,200
| -13% | -$3.7M |
|
1585
FedEx
FDX
$80.3B
| $25.5M | ﹤0.01% |
89,684
-1,129,094
| -93% | -$291M |
|
1586
Cameco
CCJ
$46.7B
| $25.4M | ﹤0.01% |
1,531,792
-608,550
| -28% | -$9.35M |
|
1587
PUT
Moody's
MCO
$89B
| $25.4M | ﹤0.01% |
85,200
-21,000
| -20% | -$5.91M |
|
1588
Cboe Global Markets
CBOE
$32.4B
| $25.4M | ﹤0.01% |
257,599
+4,718
| +2% | +$461K |
|
1589
Entegris
ENTG
$21.7B
| $25.4M | ﹤0.01% |
227,343
+52,540
| +30% | +$5.41M |
|
1590
NXP Semiconductors
NXPI
$56.4B
| $25.4M | ﹤0.01% |
126,213
-6,315
| -5% | -$1.15M |
|
1591
iShares Russell 1000 Growth ETF
IWF
$125B
| $25.4M | ﹤0.01% |
417,820
+393,536
| +1,621% | +$24M |
|
1592
CALL
AngloGold Ashanti
AU
$59.9B
| $25.4M | ﹤0.01% |
1,153,900
-61,000
| -5% | -$1.37M |
|
1593
CALL
Fulgent Genetics
FLGT
$545M
| $25.3M | ﹤0.01% |
262,300
+152,000
| +138% | +$15.7M |
|
|
HUYA
1594
PUT
Huya Inc
HUYA
$486M
| $25.3M | ﹤0.01% |
1,297,500
-355,400
| -22% | -$8.92M |
|
1595
CALL
Ubiquiti
UI
$35.3B
| $25.3M | ﹤0.01% |
84,700
+13,800
| +19% | +$4.34M |
|
1596
Appian
APPN
$2.82B
| $25.2M | ﹤0.01% |
189,184
+73,230
| +63% | +$13M |
|
|
CTXS
1597
PUT
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | ﹤0.01% |
179,100
-7,500
| -4% | -$1.01M |
|
1598
Crown Castle
CCI
$32.6B
| $25.1M | ﹤0.01% |
145,912
-156,752
| -52% | -$25.1M |
|
1599
Caterpillar
CAT
$377B
| $25.1M | ﹤0.01% |
108,229
+65,837
| +155% | +$13.6M |
|
1600
Peloton Interactive
PTON
$2.34B
| $25.1M | ﹤0.01% |
222,790
+136,468
| +158% | +$18.1M |
|
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.