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 | |
|---|---|---|---|---|---|---|
1826
PUT
Mattel
MAT
$4.27B
| $20.2M | ﹤0.01% |
1,013,200
-517,500
| -34% | -$10M |
|
|
FLNA
1827
PUT
Filana Therapeutics
FLNA
$45.4M
| $20.2M | ﹤0.01% |
449,000
+192,400
| +75% | +$7.57M |
|
1828
CALL
Chemours
CC
$2.38B
| $20.2M | ﹤0.01% |
723,000
-22,000
| -3% | -$585K |
|
1829
PUT
PPG Industries
PPG
$25.3B
| $20.2M | ﹤0.01% |
134,300
-32,500
| -19% | -$4.66M |
|
1830
Dynatrace
DT
$15.6B
| $20.1M | ﹤0.01% |
417,463
-141,374
| -25% | -$6.86M |
|
1831
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.1M | ﹤0.01% |
55,259
+45,877
| +489% | +$16.3M |
|
1832
PUT
Progressive
PGR
$127B
| $20.1M | ﹤0.01% |
210,500
-521,100
| -71% | -$47.3M |
|
1833
CALL
Labcorp
LH
$27.6B
| $20.1M | ﹤0.01% |
91,840
+3,260
| +4% | +$654K |
|
1834
Autodesk
ADSK
$56.9B
| $20.1M | ﹤0.01% |
72,594
-62,098
| -46% | -$17.9M |
|
1835
PUT
Cboe Global Markets
CBOE
$32.9B
| $20.1M | ﹤0.01% |
203,600
-29,100
| -13% | -$2.84M |
|
1836
CALL
American Water Works
AWK
$27.3B
| $20.1M | ﹤0.01% |
134,000
+54,500
| +69% | +$8.26M |
|
1837
PUT
Vanguard Information Technology ETF
VGT
$149B
| $20.1M | ﹤0.01% |
448,000
+227,200
| +103% | +$10.2M |
|
1838
Invitation Homes
INVH
$17.4B
| $20.1M | ﹤0.01% |
626,913
+145,585
| +30% | +$4.37M |
|
1839
Blackstone
BX
$108B
| $20.1M | ﹤0.01% |
269,037
-27,760
| -9% | -$1.92M |
|
1840
PUT
American Eagle Outfitters
AEO
$2.83B
| $20M | ﹤0.01% |
685,600
+153,800
| +29% | +$3.94M |
|
1841
CALL
Welltower
WELL
$172B
| $20M | ﹤0.01% |
279,800
-55,100
| -16% | -$3.7M |
|
1842
Ally Financial
ALLY
$13B
| $20M | ﹤0.01% |
442,894
-109,633
| -20% | -$4.59M |
|
1843
CALL
Southern Copper
SCCO
$184B
| $20M | ﹤0.01% |
322,039
-37,116
| -10% | -$2.44M |
|
1844
Teck Resources
TECK
$34.6B
| $20M | ﹤0.01% |
1,042,271
+851,562
| +447% | +$17.3M |
|
1845
PUT
VeriSign
VRSN
$26.8B
| $20M | ﹤0.01% |
100,500
+11,600
| +13% | +$2.28M |
|
1846
CALL
J.M. Smucker
SJM
$14.5B
| $20M | ﹤0.01% |
157,700
+53,000
| +51% | +$6.26M |
|
1847
CALL
BJs Wholesale Club
BJ
$11.4B
| $19.9M | ﹤0.01% |
443,500
+294,500
| +198% | +$12.4M |
|
1848
Utz Brands
UTZ
$1.26B
| $19.9M | ﹤0.01% |
801,669
+367,057
| +84% | +$8.91M |
|
|
DM
1849
PUT
DELISTED
Desktop Metal, Inc.
DM
| $19.9M | ﹤0.01% |
133,300
+2,010
| +2% | +$443K |
|
1850
CALL
Cognizant
CTSH
$28.7B
| $19.8M | ﹤0.01% |
254,000
-213,000
| -46% | -$16.5M |
|
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.