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 | |
|---|---|---|---|---|---|---|
1726
Prologis
PLD
$136B
| $22.2M | ﹤0.01% |
209,616
+96,329
| +85% | +$9.82M |
|
1727
CALL
PennyMac Financial
PFSI
$3.79B
| $22.2M | ﹤0.01% |
332,100
-23,400
| -7% | -$1.45M |
|
1728
PUT
Burlington
BURL
$19.8B
| $22.2M | ﹤0.01% |
74,300
-77,000
| -51% | -$20.9M |
|
1729
Vanguard Total International Stock ETF
VXUS
$164B
| $22.2M | ﹤0.01% |
353,866
+349,841
| +8,692% | +$21.9M |
|
1730
Medtronic
MDT
$118B
| $22.2M | ﹤0.01% |
187,640
+8,245
| +5% | +$966K |
|
1731
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $22.1M | ﹤0.01% |
378,400
+274,800
| +265% | +$18M |
|
1732
Amgen
AMGN
$238B
| $22.1M | ﹤0.01% |
88,793
-118,997
| -57% | -$28.4M |
|
1733
PUT
KB Home
KBH
$3.44B
| $22M | ﹤0.01% |
473,700
-76,600
| -14% | -$3.16M |
|
1734
CALL
Carlyle Group
CG
$17.5B
| $22M | ﹤0.01% |
598,900
-146,100
| -20% | -$5.12M |
|
1735
CALL
iShares MSCI India ETF
INDA
$6.64B
| $22M | ﹤0.01% |
521,700
+407,500
| +357% | +$17.1M |
|
|
PPL
1736
CALL
PPL Corp
PPL
$26.4B
| $22M | ﹤0.01% |
762,700
-623,600
| -45% | -$17.5M |
|
1737
Lumen
LUMN
$6.28B
| $22M | ﹤0.01% |
1,647,528
+582,419
| +55% | +$7.23M |
|
1738
PUT
Itaú Unibanco
ITUB
$83.9B
| $22M | ﹤0.01% |
6,091,164
+2,664,962
| +78% | +$10.1M |
|
1739
CALL
Cintas
CTAS
$82.3B
| $22M | ﹤0.01% |
257,600
-22,800
| -8% | -$1.93M |
|
1740
KLA
KLAC
$240B
| $21.9M | ﹤0.01% |
663,060
+12,070
| +2% | +$364K |
|
1741
PUT
SBA Communications
SBAC
$19.7B
| $21.8M | ﹤0.01% |
78,700
+37,600
| +91% | +$9.96M |
|
1742
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $21.8M | ﹤0.01% |
215,900
+6,800
| +3% | +$656K |
|
1743
Digital Turbine
APPS
$1.31B
| $21.8M | ﹤0.01% |
271,254
+231,168
| +577% | +$16.9M |
|
|
TIGR
1744
PUT
UP Fintech Holding
TIGR
$976M
| $21.8M | ﹤0.01% |
1,224,700
+704,300
| +135% | +$14.3M |
|
1745
PUT
Royal Bank of Canada
RY
$288B
| $21.8M | ﹤0.01% |
236,200
+72,700
| +44% | +$6.33M |
|
1746
PUT
StoneCo
STNE
$2.24B
| $21.8M | ﹤0.01% |
355,700
-151,300
| -30% | -$11.8M |
|
|
FITB
1747
CALL
Fifth Third Bancorp
FITB
$50B
| $21.8M | ﹤0.01% |
581,400
-51,200
| -8% | -$1.74M |
|
1748
Centene
CNC
$32.3B
| $21.7M | ﹤0.01% |
339,705
-75,247
| -18% | -$4.66M |
|
1749
CALL
National Beverage
FIZZ
$3.09B
| $21.7M | ﹤0.01% |
443,800
+146,400
| +49% | +$7.61M |
|
|
GWPH
1750
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.7M | ﹤0.01% |
100,000
-158,000
| -61% | -$29.7M |
|
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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.