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 | |
|---|---|---|---|---|---|---|
176
PUT
Pfizer
PFE
$160B
| $580M | 0.09% |
16,005,300
-5,005,800
| -24% | -$178M |
|
177
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $576M | 0.09% |
7,082,900
-377,500
| -5% | -$28.8M |
|
|
DOCU
178
PUT
DocuSign
DOCU
$11.8B
| $560M | 0.09% |
2,764,700
-721,100
| -21% | -$167M |
|
179
CALL
Twilio
TWLO
$34.6B
| $557M | 0.09% |
1,635,500
+2,400
| +0.1% | +$899K |
|
180
CALL
Gilead Sciences
GILD
$181B
| $556M | 0.09% |
8,598,800
+4,310,700
| +101% | +$278M |
|
181
PUT
Palantir
PLTR
$432B
| $555M | 0.09% |
23,814,600
+9,362,500
| +65% | +$257M |
|
182
CALL
CrowdStrike
CRWD
$195B
| $553M | 0.09% |
12,113,200
-11,064,800
| -48% | -$585M |
|
183
CALL
Pinduoduo
PDD
$126B
| $552M | 0.09% |
4,125,000
-392,600
| -9% | -$66.3M |
|
184
CALL
Broadcom
AVGO
$1.75T
| $551M | 0.09% |
11,874,000
+3,126,000
| +36% | +$145M |
|
185
PUT
American Airlines Group
AAL
$9.15B
| $550M | 0.09% |
22,992,600
+2,769,200
| +14% | +$53.4M |
|
186
Baidu
BIDU
$31.6B
| $544M | 0.09% |
2,500,568
+1,995,251
| +395% | +$521M |
|
187
CALL
Etsy
ETSY
$7.44B
| $540M | 0.09% |
2,676,600
+376,700
| +16% | +$78.8M |
|
188
CALL
Pinterest
PINS
$13.3B
| $539M | 0.09% |
7,276,000
+991,400
| +16% | +$73.7M |
|
189
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $536M | 0.08% |
11,490,600
+2,665,300
| +30% | +$132M |
|
190
CALL
General Motors
GM
$77.2B
| $533M | 0.08% |
9,284,200
+3,065,500
| +49% | +$163M |
|
191
CALL
Procter & Gamble
PG
$336B
| $524M | 0.08% |
3,869,200
+665,500
| +21% | +$86.8M |
|
|
DOCU
192
CALL
DocuSign
DOCU
$11.8B
| $521M | 0.08% |
2,573,800
-597,000
| -19% | -$138M |
|
193
PUT
Johnson & Johnson
JNJ
$651B
| $517M | 0.08% |
3,145,400
-572,000
| -15% | -$92.6M |
|
194
PUT
Nike
NKE
$60.5B
| $516M | 0.08% |
3,880,600
-391,000
| -9% | -$54.4M |
|
195
PUT
Chevron
CVX
$403B
| $514M | 0.08% |
4,909,800
+372,900
| +8% | +$36.4M |
|
196
CALL
Airbnb
ABNB
$110B
| $512M | 0.08% |
2,723,300
+1,826,300
| +204% | +$338M |
|
197
CALL
lululemon athletica
LULU
$13.7B
| $512M | 0.08% |
1,668,400
+3,700
| +0.2% | +$1.21M |
|
198
CALL
Teladoc Health
TDOC
$1.16B
| $505M | 0.08% |
2,779,000
+223,200
| +9% | +$51.8M |
|
199
PUT
Wayfair
W
$13.9B
| $504M | 0.08% |
1,600,800
-78,300
| -5% | -$23.1M |
|
200
PUT
CVS Health
CVS
$119B
| $503M | 0.08% |
6,685,200
+797,500
| +14% | +$58.1M |
|
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.