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 | |
|---|---|---|---|---|---|---|
1601
CALL
Olin
OLN
$2B
| $25M | ﹤0.01% |
659,400
+294,100
| +81% | +$8.91M |
|
1602
CALL
Canadian Natural Resources
CNQ
$102B
| $25M | ﹤0.01% |
1,652,999
-580,336
| -26% | -$7.85M |
|
1603
PUT
Stem
STEM
$54.5M
| $25M | ﹤0.01% |
46,965
+42,890
| +1,053% | +$27.5M |
|
1604
CALL
iShares US Transportation ETF
IYT
$2.28B
| $25M | ﹤0.01% |
387,600
+4,400
| +1% | +$258K |
|
1605
PUT
Steel Dynamics
STLD
$33.8B
| $25M | ﹤0.01% |
491,800
+15,100
| +3% | +$637K |
|
|
RDFN
1606
DELISTED
Redfin
RDFN
| $25M | ﹤0.01% |
374,775
+270,723
| +260% | +$20.6M |
|
1607
CALL
Toll Brothers
TOL
$13.7B
| $24.9M | ﹤0.01% |
439,800
-258,200
| -37% | -$13.5M |
|
1608
AB InBev
BUD
$154B
| $24.9M | ﹤0.01% |
396,490
+351,887
| +789% | +$22.7M |
|
|
BLDP
1609
Ballard Power Systems
BLDP
$690M
| $24.9M | ﹤0.01% |
1,022,627
+472,139
| +86% | +$14.1M |
|
1610
CALL
Bloom Energy
BE
$64.3B
| $24.9M | ﹤0.01% |
919,600
-581,400
| -39% | -$19M |
|
|
SBNY
1611
PUT
DELISTED
Signature Bank
SBNY
| $24.9M | ﹤0.01% |
110,000
-10,200
| -8% | -$2.01M |
|
1612
Magna International
MGA
$17.7B
| $24.8M | ﹤0.01% |
+282,140
| New | +$22.9M |
|
1613
Annaly Capital Management
NLY
$17.2B
| $24.8M | ﹤0.01% |
721,679
-5,542
| -0.8% | -$188K |
|
|
AUY
1614
DELISTED
Yamana Gold, Inc.
AUY
| $24.8M | ﹤0.01% |
5,718,763
+2,377,459
| +71% | +$11.3M |
|
1615
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $24.8M | ﹤0.01% |
+448,718
| New | +$24.8M |
|
1616
3M
MMM
$92.8B
| $24.7M | ﹤0.01% |
153,614
-15,500
| -9% | -$2.32M |
|
1617
PUT
Stratasys
SSYS
$694M
| $24.7M | ﹤0.01% |
954,300
+141,100
| +17% | +$4.86M |
|
1618
Global X Silver Miners ETF NEW
SIL
$5.46B
| $24.7M | ﹤0.01% |
619,082
-225,130
| -27% | -$9.72M |
|
1619
CALL
Corsair Gaming
CRSR
$1.28B
| $24.7M | ﹤0.01% |
740,900
+427,500
| +136% | +$15.9M |
|
|
WWE
1620
CALL
DELISTED
World Wrestling Entertainment
WWE
| $24.7M | ﹤0.01% |
454,500
+297,400
| +189% | +$15.6M |
|
1621
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $24.7M | ﹤0.01% |
475,200
-99,200
| -17% | -$4.83M |
|
|
DISCK
1622
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.6M | ﹤0.01% |
667,900
+498,000
| +293% | +$21.1M |
|
1623
Okta
OKTA
$23.4B
| $24.6M | ﹤0.01% |
111,553
-116,555
| -51% | -$29.3M |
|
1624
PUT
Ubiquiti
UI
$36.1B
| $24.6M | ﹤0.01% |
82,400
+4,900
| +6% | +$1.54M |
|
|
SPR
1625
PUT
DELISTED
Spirit AeroSystems
SPR
| $24.6M | ﹤0.01% |
505,200
-31,800
| -6% | -$1.36M |
|
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.