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 | Miscellaneous | 91.49% |
| 2 | Technology | 2.12% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.11% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
CALL
Celsius Holdings
CELH
$8.51B
| $21.7M | ﹤0.01% |
1,352,100
+156,300
| +13% | +$2.93M |
|
1752
CALL
Schrodinger
SDGR
$1.49B
| $21.6M | ﹤0.01% |
283,300
+99,700
| +54% | +$8.96M |
|
1753
PUT
British American Tobacco
BTI
$122B
| $21.6M | ﹤0.01% |
557,500
+133,900
| +32% | +$5.04M |
|
1754
PUT
Deckers Outdoor
DECK
$11.9B
| $21.6M | ﹤0.01% |
391,800
-238,200
| -38% | -$12.7M |
|
|
CPE
1755
CALL
DELISTED
Callon Petroleum Company
CPE
| $21.6M | ﹤0.01% |
559,100
+304,500
| +120% | +$7.54M |
|
1756
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $21.5M | ﹤0.01% |
263,300
+93,600
| +55% | +$8.21M |
|
1757
Keurig Dr Pepper
KDP
$43.6B
| $21.5M | ﹤0.01% |
625,573
-318,029
| -34% | -$10.3M |
|
1758
PUT
Hasbro
HAS
$13.3B
| $21.5M | ﹤0.01% |
223,400
-253,400
| -53% | -$24.1M |
|
1759
Fidelity National Financial
FNF
$12.8B
| $21.5M | ﹤0.01% |
549,169
+200,271
| +57% | +$7.6M |
|
1760
CALL
SM Energy
SM
$8.55B
| $21.5M | ﹤0.01% |
1,310,800
+348,000
| +36% | +$4.45M |
|
1761
JetBlue
JBLU
$1.86B
| $21.4M | ﹤0.01% |
1,051,612
-66,350
| -6% | -$1.15M |
|
1762
Albemarle
ALB
$15.9B
| $21.4M | ﹤0.01% |
146,298
+89,657
| +158% | +$14.4M |
|
1763
PUT
Crocs
CROX
$5.84B
| $21.4M | ﹤0.01% |
265,600
+43,400
| +20% | +$3.31M |
|
1764
BioCryst Pharmaceuticals
BCRX
$2.48B
| $21.3M | ﹤0.01% |
2,094,445
+50,462
| +2% | +$520K |
|
|
RBAC
1765
DELISTED
RedBall Acquisition Corp.
RBAC
| $21.3M | ﹤0.01% |
2,137,699
+2,038,944
| +2,065% | +$21.5M |
|
1766
CALL
Perrigo
PRGO
$2.02B
| $21.2M | ﹤0.01% |
525,000
+135,900
| +35% | +$5.83M |
|
1767
CALL
Stem
STEM
$55.2M
| $21.2M | ﹤0.01% |
39,965
+26,420
| +195% | +$17M |
|
1768
PUT
iShares US Home Construction ETF
ITB
$2.24B
| $21.2M | ﹤0.01% |
312,900
-268,500
| -46% | -$16.6M |
|
1769
CALL
Ambarella
AMBA
$3.11B
| $21.2M | ﹤0.01% |
211,400
-1,006,000
| -83% | -$110M |
|
1770
PUT
Ericsson
ERIC
$32.9B
| $21.2M | ﹤0.01% |
1,608,700
-683,300
| -30% | -$8.7M |
|
1771
CALL
Park Hotels & Resorts
PK
$3.2B
| $21.2M | ﹤0.01% |
982,900
+328,000
| +50% | +$6.52M |
|
|
AGNT
1772
CALL
AGNT Inc
AGNT
$712M
| $21.2M | ﹤0.01% |
465,300
+265,500
| +133% | +$14.1M |
|
1773
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.2M | ﹤0.01% |
207,458
+117,402
| +130% | +$12.3M |
|
1774
PUT
Ally Financial
ALLY
$13.1B
| $21.2M | ﹤0.01% |
468,200
-135,400
| -22% | -$5.67M |
|
1775
PUT
Mid-America Apartment Communities
MAA
$15B
| $21.1M | ﹤0.01% |
146,500
+60,600
| +71% | +$8.25M |
|
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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.