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 | |
|---|---|---|---|---|---|---|
|
WW
2001
PUT
DELISTED
WW International
WW
| $17.5M | ﹤0.01% |
559,200
+247,600
| +79% | +$7.13M |
|
2002
PUT
Enbridge
ENB
$109B
| $17.5M | ﹤0.01% |
480,400
-157,400
| -25% | -$5.53M |
|
2003
PUT
Huntington Ingalls Industries
HII
$11.7B
| $17.5M | ﹤0.01% |
84,900
-21,300
| -20% | -$3.81M |
|
2004
CALL
APA Corp
APA
$14.8B
| $17.5M | ﹤0.01% |
976,100
-1,543,000
| -61% | -$28.2M |
|
2005
Purple Innovation
PRPL
$19.6M
| $17.5M | ﹤0.01% |
22,059
+4,926
| +29% | +$4.28M |
|
|
BTWN
2006
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $17.4M | ﹤0.01% |
+1,607,493
| New | +$22.2M |
|
2007
PUT
Roper Technologies
ROP
$41.8B
| $17.4M | ﹤0.01% |
43,200
+15,200
| +54% | +$6.1M |
|
2008
CALL
Howmet Aerospace
HWM
$107B
| $17.4M | ﹤0.01% |
542,100
-68,900
| -11% | -$1.98M |
|
|
NNDM
2009
Nano Dimension
NNDM
$333M
| $17.4M | ﹤0.01% |
2,024,984
-210,575
| -9% | -$2.42M |
|
|
DM
2010
CALL
DELISTED
Desktop Metal, Inc.
DM
| $17.4M | ﹤0.01% |
116,670
-23,700
| -17% | -$5.22M |
|
2011
PUT
ICICI Bank
IBN
$107B
| $17.4M | ﹤0.01% |
1,084,300
-168,000
| -13% | -$2.74M |
|
2012
CALL
Aptiv
APTV
$9.43B
| $17.3M | ﹤0.01% |
125,600
-176,500
| -58% | -$25.7M |
|
2013
CALL
CF Industries
CF
$19B
| $17.3M | ﹤0.01% |
381,100
-340,200
| -47% | -$15.4M |
|
2014
Duke Energy
DUK
$94.2B
| $17.3M | ﹤0.01% |
179,137
+71,114
| +66% | +$6.49M |
|
2015
PUT
Tapestry
TPR
$24.6B
| $17.2M | ﹤0.01% |
418,400
-185,300
| -31% | -$7.14M |
|
2016
PUT
American Electric Power
AEP
$66.8B
| $17.2M | ﹤0.01% |
203,400
-207,100
| -50% | -$16.7M |
|
|
NBIS
2017
PUT
Nebius Group N.V.
NBIS
$59.4B
| $17.2M | ﹤0.01% |
268,900
-247,600
| -48% | -$16.6M |
|
2018
CALL
Sociedad Química y Minera de Chile
SQM
$23B
| $17.2M | ﹤0.01% |
324,400
+153,800
| +90% | +$8.43M |
|
2019
CALL
10x Genomics
TXG
$8.45B
| $17.2M | ﹤0.01% |
95,100
+70,600
| +288% | +$12.2M |
|
2020
ARK Innovation ETF
ARKK
$6.68B
| $17.2M | ﹤0.01% |
143,399
+61,380
| +75% | +$8.31M |
|
2021
Chubb
CB
$131B
| $17.2M | ﹤0.01% |
108,838
+26,711
| +33% | +$4.3M |
|
|
MILE
2022
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $17.2M | ﹤0.01% |
1,670,600
+1,399,800
| +517% | +$21.4M |
|
|
OPTU
2023
CALL
Optimum Communications Inc
OPTU
$389M
| $17.2M | ﹤0.01% |
528,200
-859,600
| -62% | -$29.9M |
|
2024
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $17.2M | ﹤0.01% |
234,300
-319,400
| -58% | -$22.7M |
|
2025
CALL
Sundial Growers
SNDL
$336M
| $17.2M | ﹤0.01% |
1,519,880
+1,328,820
| +695% | +$15.8M |
|
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.