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 | |
|---|---|---|---|---|---|---|
151
CALL
Charter Communications
CHTR
$17.9B
| $652M | 0.1% |
1,055,900
-408,400
| -28% | -$255M |
|
152
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $648M | 0.1% |
7,964,500
-3,650,000
| -31% | -$279M |
|
153
PUT
Beyond Meat
BYND
$254M
| $648M | 0.1% |
165,887
+17,047
| +11% | +$75.2M |
|
154
PUT
ServiceNow
NOW
$133B
| $639M | 0.1% |
6,385,000
-864,000
| -12% | -$91.2M |
|
155
Qualcomm
QCOM
$169B
| $637M | 0.1% |
4,806,325
+3,261,907
| +211% | +$471M |
|
156
Wells Fargo
WFC
$254B
| $637M | 0.1% |
16,304,087
-9,977,645
| -38% | -$353M |
|
157
PUT
Airbnb
ABNB
$110B
| $619M | 0.1% |
3,294,100
+2,177,800
| +195% | +$404M |
|
|
TWTR
158
CALL
DELISTED
Twitter, Inc.
TWTR
| $616M | 0.1% |
9,681,800
+3,308,400
| +52% | +$202M |
|
159
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $614M | 0.1% |
1,296,800
+48,600
| +4% | +$23.7M |
|
160
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $613M | 0.1% |
4,518,500
-448,700
| -9% | -$67.2M |
|
161
CALL
United Parcel Service
UPS
$86.8B
| $611M | 0.1% |
3,596,100
-751,500
| -17% | -$122M |
|
162
CALL
Comcast
CMCSA
$95.3B
| $608M | 0.1% |
11,062,900
+1,233,600
| +13% | +$65.2M |
|
163
CALL
DraftKings
DKNG
$13B
| $605M | 0.1% |
9,857,000
+3,312,400
| +51% | +$199M |
|
164
CALL
Trade Desk
TTD
$6.19B
| $604M | 0.1% |
9,264,000
-604,000
| -6% | -$46.7M |
|
165
CALL
Chevron
CVX
$403B
| $603M | 0.1% |
5,756,300
+429,600
| +8% | +$41.9M |
|
166
CALL
Coca-Cola
KO
$392B
| $597M | 0.09% |
11,317,500
+3,199,900
| +39% | +$161M |
|
167
PUT
ARK Innovation ETF
ARKK
$6.72B
| $590M | 0.09% |
4,916,500
+4,134,500
| +529% | +$559M |
|
168
PUT
lululemon athletica
LULU
$13.7B
| $589M | 0.09% |
1,921,600
+358,200
| +23% | +$118M |
|
169
CALL
McDonald's
MCD
$192B
| $586M | 0.09% |
2,615,700
+751,700
| +40% | +$161M |
|
170
PUT
Morgan Stanley
MS
$336B
| $586M | 0.09% |
7,543,700
-619,900
| -8% | -$47.5M |
|
171
PUT
Twilio
TWLO
$34.6B
| $585M | 0.09% |
1,715,600
-33,500
| -2% | -$12.5M |
|
172
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $584M | 0.09% |
21,993,700
+9,383,000
| +74% | +$221M |
|
173
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $583M | 0.09% |
12,503,000
+6,662,000
| +114% | +$331M |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $582M | 0.09% |
4,478,731
+2,435,698
| +119% | +$324M |
|
175
CALL
Lockheed Martin
LMT
$130B
| $580M | 0.09% |
1,570,200
+493,800
| +46% | +$169M |
|
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, 5,233 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.