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 | |
|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.43T
| $29.7B | 4.68% |
133,299,600
-8,236,800
| -6% | -$2.07B |
|
|
2
PUT
Tesla
TSLA
$1.43T
| $28.5B | 4.5% |
128,187,600
-44,060,100
| -26% | -$11.1B |
|
|
3
CALL
Amazon
AMZN
$2.79T
| $21.5B | 3.39% |
138,862,000
-43,224,000
| -24% | -$6.85B |
|
|
4
PUT
Amazon
AMZN
$2.79T
| $20.6B | 3.25% |
133,314,000
+7,880,000
| +6% | +$1.25B |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $19.1B | 3.01% |
48,107,800
+949,900
| +2% | +$366M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $16.6B | 2.62% |
41,902,400
+11,300,700
| +37% | +$4.36B |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$486B
| $16.5B | 2.61% |
51,749,700
+13,250,400
| +34% | +$4.24B |
|
|
8
CALL
Invesco QQQ Trust
QQQ
$486B
| $9.31B | 1.47% |
29,178,100
-5,883,200
| -17% | -$1.88B |
|
|
9
CALL
Apple
AAPL
$4.51T
| $8.14B | 1.28% |
66,608,300
-13,662,300
| -17% | -$1.75B |
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $7.91B | 1.25% |
35,788,600
+2,736,000
| +8% | +$597M |
|
|
11
PUT
Apple
AAPL
$4.51T
| $7.7B | 1.21% |
63,003,800
-6,211,300
| -9% | -$797M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.62B | 1.2% |
19,227,274
+806,043
| +4% | +$311M |
|
|
13
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.42B | 1.01% |
62,276,000
+7,686,000
| +14% | +$759M |
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.28B | 0.99% |
60,852,000
+12,962,000
| +27% | +$1.28B |
|
15
CALL
Meta Platforms (Facebook)
META
$1.4T
| $4.85B | 0.76% |
16,461,100
-143,900
| -0.9% | -$38.7M |
|
16
CALL
Microsoft
MSFT
$3.59T
| $4.54B | 0.72% |
19,246,000
-6,318,000
| -25% | -$1.47B |
|
|
17
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $4.5B | 0.71% |
43,526,000
+2,548,000
| +6% | +$253M |
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $4.15B | 0.66% |
18,804,900
-1,774,500
| -9% | -$387M |
|
19
CALL
Boeing
BA
$169B
| $4B | 0.63% |
15,717,200
+3,930,500
| +33% | +$874M |
|
|
20
CALL
Alibaba
BABA
$286B
| $3.94B | 0.62% |
17,199,800
-7,649,800
| -31% | -$1.88B |
|
21
PUT
NVIDIA
NVDA
$5.2T
| $3.75B | 0.59% |
281,140,000
+5,080,000
| +2% | +$68.3M |
|
|
22
PUT
Microsoft
MSFT
$3.59T
| $3.68B | 0.58% |
15,615,900
-1,632,900
| -9% | -$379M |
|
|
23
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $3.64B | 0.57% |
35,220,000
+1,096,000
| +3% | +$109M |
|
|
24
CALL
NVIDIA
NVDA
$5.2T
| $3.18B | 0.5% |
237,912,000
-65,220,000
| -22% | -$877M |
|
|
25
PUT
Alibaba
BABA
$286B
| $2.75B | 0.43% |
11,977,300
-3,664,900
| -23% | -$900M |
|
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.