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 | |
|---|---|---|---|---|---|---|
2126
CALL
Dynatrace
DT
$15.4B
| $16.1M | ﹤0.01% |
333,100
-4,700
| -1% | -$228K |
|
2127
CALL
Markel Group
MKL
$22.4B
| $16.1M | ﹤0.01% |
14,100
+4,400
| +45% | +$4.75M |
|
2128
Royal Caribbean
RCL
$76.2B
| $16.1M | ﹤0.01% |
187,603
-428,875
| -70% | -$34M |
|
2129
Logitech
LOGI
$14B
| $16.1M | ﹤0.01% |
153,611
-23,726
| -13% | -$2.5M |
|
2130
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $16.1M | ﹤0.01% |
274,545
-179,140
| -39% | -$11.7M |
|
2131
CF Industries
CF
$19B
| $16M | ﹤0.01% |
352,989
+257,335
| +269% | +$11.6M |
|
2132
PUT
Regions Financial
RF
$25.9B
| $16M | ﹤0.01% |
774,600
-211,900
| -21% | -$4.14M |
|
2133
CALL
Magna International
MGA
$17.6B
| $16M | ﹤0.01% |
181,400
-89,400
| -33% | -$7.26M |
|
2134
CALL
Under Armour
UAA
$2.18B
| $15.9M | ﹤0.01% |
719,600
+157,000
| +28% | +$3.28M |
|
|
ZNGA
2135
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.9M | ﹤0.01% |
1,561,600
+354,900
| +29% | +$3.71M |
|
2136
PUT
eHealth
EHTH
$36.5M
| $15.9M | ﹤0.01% |
219,200
+46,400
| +27% | +$2.97M |
|
2137
CALL
Tower Semiconductor
TSEM
$24.8B
| $15.9M | ﹤0.01% |
568,300
+152,100
| +37% | +$4.48M |
|
2138
iShares TIPS Bond ETF
TIP
$15.1B
| $15.9M | ﹤0.01% |
126,967
-380,980
| -75% | -$48.2M |
|
2139
SPDR Gold Trust
GLD
$154B
| $15.9M | ﹤0.01% |
99,317
-140,041
| -59% | -$23.5M |
|
2140
PUT
Ebang International Holdings
EBON
$13.9M
| $15.9M | ﹤0.01% |
+66,570
| New | +$14.3M |
|
2141
iShares MSCI Australia ETF
EWA
$1.34B
| $15.9M | ﹤0.01% |
639,859
+248,319
| +63% | +$6.18M |
|
2142
PUT
Cencora
COR
$61.3B
| $15.8M | ﹤0.01% |
133,600
-269,100
| -67% | -$29.1M |
|
|
MMP
2143
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | ﹤0.01% |
363,800
+800
| +0.2% | +$35K |
|
2144
UWM Holdings
UWMC
$2.37B
| $15.8M | ﹤0.01% |
1,987,294
-113,317
| -5% | -$1.1M |
|
2145
PUT
Southern Company
SO
$102B
| $15.7M | ﹤0.01% |
252,800
+37,500
| +17% | +$2.25M |
|
2146
PUT
Charles River Laboratories
CRL
$14.2B
| $15.7M | ﹤0.01% |
54,200
+4,400
| +9% | +$1.22M |
|
2147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $15.7M | ﹤0.01% |
226,975
+157,668
| +227% | +$10.7M |
|
2148
CALL
Yum China
YUMC
$15.3B
| $15.7M | ﹤0.01% |
265,000
-70,000
| -21% | -$4.18M |
|
2149
CALL
Warrior Met Coal
HCC
$5.72B
| $15.7M | ﹤0.01% |
915,900
+28,900
| +3% | +$610K |
|
2150
CALL
Invesco Mortgage Capital
IVR
$799M
| $15.6M | ﹤0.01% |
389,990
-342,510
| -47% | -$12.9M |
|
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.