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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$110B
| $406M | 0.06% |
10,929,649
+3,762,342
| +52% | +$147M |
|
|
TWTR
277
PUT
DELISTED
Twitter, Inc.
TWTR
| $405M | 0.06% |
5,870,100
+1,278,900
| +28% | +$78.4M |
|
278
PUT
Merck
MRK
$376B
| $403M | 0.06% |
5,182,100
+872,724
| +20% | +$64.9M |
|
279
PUT
Gilead Sciences
GILD
$181B
| $402M | 0.06% |
5,841,000
-1,170,000
| -17% | -$78.1M |
|
280
CALL
Union Pacific
UNP
$183B
| $402M | 0.06% |
1,828,500
+317,600
| +21% | +$70.7M |
|
281
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $401M | 0.06% |
5,082,200
-263,100
| -5% | -$20.9M |
|
282
CALL
Oracle
ORCL
$422B
| $399M | 0.06% |
5,126,700
+658,100
| +15% | +$51.5M |
|
283
PUT
Ford
F
$57.5B
| $397M | 0.06% |
26,703,100
+14,126,000
| +112% | +$188M |
|
|
PARA
284
CALL
DELISTED
Paramount Global Class B
PARA
| $395M | 0.06% |
8,734,900
+398,500
| +5% | +$16.5M |
|
285
CALL
Pinterest
PINS
$13.3B
| $394M | 0.06% |
4,989,600
-2,286,400
| -31% | -$159M |
|
286
PUT
Target
TGT
$75.1B
| $393M | 0.06% |
1,624,500
-340,800
| -17% | -$74.6M |
|
287
PUT
Zillow
Z
$8.07B
| $392M | 0.06% |
3,208,800
+862,700
| +37% | +$105M |
|
288
PUT
United Rentals
URI
$68.4B
| $391M | 0.06% |
1,226,500
+750,000
| +157% | +$242M |
|
289
PUT
Texas Instruments
TXN
$241B
| $387M | 0.05% |
2,014,800
-132,800
| -6% | -$24.9M |
|
290
CALL
Biogen
BIIB
$32B
| $386M | 0.05% |
1,114,000
+345,300
| +45% | +$105M |
|
291
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $386M | 0.05% |
5,884,000
+1,167,300
| +25% | +$79.8M |
|
292
PUT
ASML
ASML
$677B
| $385M | 0.05% |
556,600
-152,600
| -22% | -$101M |
|
293
Intel
INTC
$476B
| $383M | 0.05% |
6,830,484
+2,192,051
| +47% | +$129M |
|
294
Micron Technology
MU
$1.09T
| $381M | 0.05% |
4,483,106
+2,839,245
| +173% | +$240M |
|
295
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $380M | 0.05% |
14,432,900
-806,300
| -5% | -$22.6M |
|
296
CALL
Ulta Beauty
ULTA
$22.4B
| $378M | 0.05% |
1,093,400
+126,300
| +13% | +$41.4M |
|
297
PUT
MongoDB
MDB
$34.7B
| $375M | 0.05% |
1,037,700
+341,700
| +49% | +$106M |
|
298
PUT
Eli Lilly
LLY
$1.12T
| $372M | 0.05% |
1,621,200
+317,000
| +24% | +$63.7M |
|
|
299
CALL
MongoDB
MDB
$34.7B
| $370M | 0.05% |
1,023,100
+292,700
| +40% | +$90.5M |
|
|
B
300
Barrick Mining
B
$78.3B
| $369M | 0.05% |
17,863,909
+170,829
| +1% | +$3.85M |
|
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.