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 | |
|---|---|---|---|---|---|---|
1651
CALL
KB Home
KBH
$3.44B
| $23.9M | ﹤0.01% |
514,300
+245,200
| +91% | +$10.1M |
|
1652
Charter Communications
CHTR
$18.4B
| $23.9M | ﹤0.01% |
38,747
-50,028
| -56% | -$31.3M |
|
1653
PUT
C.H. Robinson
CHRW
$17.7B
| $23.9M | ﹤0.01% |
250,400
+12,000
| +5% | +$1.12M |
|
1654
CALL
STAAR Surgical
STAA
$1.15B
| $23.9M | ﹤0.01% |
226,300
+63,300
| +39% | +$6.34M |
|
1655
PUT
VF Corp
VFC
$5.46B
| $23.8M | ﹤0.01% |
298,400
+118,100
| +66% | +$9.59M |
|
|
DQ
1656
Daqo New Energy
DQ
$915M
| $23.8M | ﹤0.01% |
315,704
+186,861
| +145% | +$17.1M |
|
1657
Blackrock
BLK
$182B
| $23.8M | ﹤0.01% |
31,563
-2,097
| -6% | -$1.52M |
|
1658
PUT
Synchrony
SYF
$26B
| $23.8M | ﹤0.01% |
584,600
+12,400
| +2% | +$478K |
|
1659
PUT
MPLX
MPLX
$60.1B
| $23.8M | ﹤0.01% |
927,400
+229,700
| +33% | +$5.64M |
|
1660
Corsair Gaming
CRSR
$1.28B
| $23.7M | ﹤0.01% |
712,981
+33,913
| +5% | +$1.26M |
|
1661
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $23.7M | ﹤0.01% |
303,500
-421,800
| -58% | -$40.8M |
|
1662
PUT
Ecolab
ECL
$81.5B
| $23.7M | ﹤0.01% |
110,700
+70,800
| +177% | +$15.1M |
|
1663
Stem
STEM
$54.5M
| $23.7M | ﹤0.01% |
44,568
+37,281
| +512% | +$23.9M |
|
1664
Cinemark Holdings
CNK
$4.3B
| $23.7M | ﹤0.01% |
1,159,481
+54,137
| +5% | +$1.14M |
|
1665
PUT
Kinross Gold
KGC
$38.3B
| $23.6M | ﹤0.01% |
3,545,800
+1,720,500
| +94% | +$12M |
|
1666
Chipotle Mexican Grill
CMG
$47.3B
| $23.6M | ﹤0.01% |
831,100
-3,155,750
| -79% | -$91.3M |
|
1667
CALL
Nano X Imaging
NNOX
$68.8M
| $23.6M | ﹤0.01% |
569,600
+261,100
| +85% | +$14.1M |
|
1668
CALL
AerCap
AER
$23.6B
| $23.6M | ﹤0.01% |
401,200
+72,700
| +22% | +$3.54M |
|
1669
PUT
SL Green Realty
SLG
$4.16B
| $23.6M | ﹤0.01% |
336,701
+11,004
| +3% | +$742K |
|
1670
PUT
ImmunityBio
IBRX
$8.74B
| $23.5M | ﹤0.01% |
991,600
+108,700
| +12% | +$2.82M |
|
1671
PUT
Alaska Air
ALK
$4.8B
| $23.5M | ﹤0.01% |
339,800
+51,400
| +18% | +$3.09M |
|
|
LNW
1672
DELISTED
Light & Wonder
LNW
| $23.5M | ﹤0.01% |
610,235
-1,488,825
| -71% | -$66.7M |
|
1673
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $23.5M | ﹤0.01% |
689,500
-737,800
| -52% | -$24.2M |
|
1674
PUT
Cadence Design Systems
CDNS
$92.2B
| $23.5M | ﹤0.01% |
171,300
+700
| +0.4% | +$93.9K |
|
1675
PUT
Papa John's
PZZA
$777M
| $23.4M | ﹤0.01% |
264,500
+72,600
| +38% | +$6.86M |
|
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.