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 |
Walt Disney
DIS
|
+$2.51B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Amazon
AMZN
|
+$1.11B |
| 4 |
Airbnb
ABNB
|
+$574M |
| 5 |
NVIDIA
NVDA
|
+$519M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$588M |
| 2 |
NIO
NIO
|
+$539M |
| 3 |
Apple
AAPL
|
+$525M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$443M |
| 5 |
Microsoft
MSFT
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.94% |
| 2 | Technology | 1.9% |
| 3 | Communication Services | 1.42% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Coca-Cola
KO
$392B
| $439M | 0.06% |
8,113,600
-3,203,900
| -28% | -$174M |
|
252
CALL
Las Vegas Sands
LVS
$30.5B
| $439M | 0.06% |
8,330,700
+3,176,300
| +62% | +$183M |
|
253
CALL
T-Mobile US
TMUS
$196B
| $438M | 0.06% |
3,022,900
-92,900
| -3% | -$12.8M |
|
254
CALL
lululemon athletica
LULU
$13.7B
| $437M | 0.06% |
1,198,000
-470,400
| -28% | -$155M |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $437M | 0.06% |
3,026,717
+2,545,927
| +530% | +$355M |
|
256
PUT
Etsy
ETSY
$7.44B
| $437M | 0.06% |
2,122,100
+351,400
| +20% | +$65M |
|
257
CALL
TSMC
TSM
$2.17T
| $437M | 0.06% |
3,631,600
+276,500
| +8% | +$32.4M |
|
258
PUT
Coinbase
COIN
$49.2B
| $433M | 0.06% |
+1,711,000
| New | +$444M |
|
259
CALL
DoorDash
DASH
$96.8B
| $433M | 0.06% |
2,425,300
+1,011,900
| +72% | +$148M |
|
|
SPLK
260
CALL
DELISTED
Splunk Inc
SPLK
| $428M | 0.06% |
2,961,300
+1,585,500
| +115% | +$202M |
|
261
PUT
Johnson & Johnson
JNJ
$651B
| $424M | 0.06% |
2,576,100
-569,300
| -18% | -$94.2M |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $424M | 0.06% |
15,738,414
+11,590,944
| +279% | +$301M |
|
263
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $423M | 0.06% |
757,800
-247,000
| -25% | -$125M |
|
|
264
PUT
lululemon athletica
LULU
$13.7B
| $423M | 0.06% |
1,158,800
-762,800
| -40% | -$251M |
|
265
CALL
Carvana
CVNA
$76.9B
| $422M | 0.06% |
6,996,000
+2,447,500
| +54% | +$133M |
|
266
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $421M | 0.06% |
8,990,700
-3,512,300
| -28% | -$162M |
|
|
267
NIO
NIO
$11.6B
| $419M | 0.06% |
7,875,074
-13,463,944
| -63% | -$539M |
|
268
PUT
BioNTech
BNTX
$29.3B
| $417M | 0.06% |
1,861,000
+442,100
| +31% | +$83.4M |
|
269
CALL
Palantir
PLTR
$432B
| $415M | 0.06% |
15,755,600
-812,800
| -5% | -$18.8M |
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $414M | 0.06% |
8,140,282
+7,925,848
| +3,696% | +$405M |
|
271
PUT
Biogen
BIIB
$32B
| $413M | 0.06% |
1,191,700
-2,000
| -0.2% | -$606K |
|
|
272
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $409M | 0.06% |
3,043,600
-3,642,300
| -54% | -$480M |
|
273
PUT
IBM
IBM
$222B
| $408M | 0.06% |
2,913,005
-344,971
| -11% | -$47.2M |
|
274
CALL
Palo Alto Networks
PANW
$292B
| $407M | 0.06% |
6,579,600
-280,200
| -4% | -$16.6M |
|
275
PUT
Lockheed Martin
LMT
$130B
| $407M | 0.06% |
1,074,600
+40,900
| +4% | +$15.7M |
|
Similar funds
Jeff Yass's Q2 2021 Portfolio in Review
As of Q2 2021, Jeff Yass held 13,792 positions worth $712B, up 12% from $634B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2021 filing shows 1,607 new, 5,175 increased, 5,390 reduced and 1,328 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 622,837 shares worth $103M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $588M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q2 2021 buy was PRA Health Sciences, Inc.: 622,837 shares worth $103M.
- Jeff Yass added most to Walt Disney in Q2 2021, an estimated $2.51B increase.
- Jeff Yass's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $588M.
- Jeff Yass fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $59.3M.
- Jeff Yass's ten largest holdings make up 30% of its $712B portfolio in Q2 2021.
- Jeff Yass opened 1,607 new positions and closed 1,328 in Q2 2021.
- Jeff Yass's portfolio value rose 12% quarter-over-quarter to $712B.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.