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 | |
|---|---|---|---|---|---|---|
301
PUT
Applied Materials
AMAT
$391B
| $368M | 0.05% |
2,584,600
+299,900
| +13% | +$40.2M |
|
302
CALL
Bristol-Myers Squibb
BMY
$137B
| $368M | 0.05% |
5,507,200
+790,200
| +17% | +$51.5M |
|
303
PUT
iShares MSCI Brazil ETF
EWZ
$8.04B
| $367M | 0.05% |
9,053,100
-1,096,500
| -11% | -$41.4M |
|
304
PUT
Verizon
VZ
$205B
| $367M | 0.05% |
6,548,800
-617,300
| -9% | -$35.4M |
|
305
CALL
PepsiCo
PEP
$196B
| $366M | 0.05% |
2,473,200
-541,100
| -18% | -$78.8M |
|
306
PUT
Simon Property Group
SPG
$70.6B
| $366M | 0.05% |
2,805,900
-1,398,700
| -33% | -$174M |
|
307
CALL
Roblox
RBLX
$27.4B
| $366M | 0.05% |
4,066,400
+3,187,700
| +363% | +$256M |
|
|
B
308
PUT
Barrick Mining
B
$78.3B
| $365M | 0.05% |
17,644,700
-31,600
| -0.2% | -$712K |
|
309
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $361M | 0.05% |
766,113
+522,030
| +214% | +$311M |
|
310
CALL
RH
RH
$2.9B
| $361M | 0.05% |
531,000
-156,700
| -23% | -$102M |
|
311
PUT
Strategy Inc
MSTR
$47.4B
| $357M | 0.05% |
5,378,000
+1,931,000
| +56% | +$114M |
|
312
PUT
DraftKings
DKNG
$13B
| $356M | 0.05% |
6,825,900
+1,540,000
| +29% | +$81.2M |
|
313
CALL
Ford
F
$57.5B
| $356M | 0.05% |
23,936,400
+8,985,100
| +60% | +$119M |
|
314
PUT
Virgin Galactic
SPCE
$467M
| $355M | 0.05% |
386,190
+154,295
| +67% | +$87.6M |
|
|
315
CALL
Virgin Galactic
SPCE
$467M
| $352M | 0.05% |
382,340
+142,490
| +59% | +$80.9M |
|
|
316
CALL
Strategy Inc
MSTR
$47.4B
| $348M | 0.05% |
5,232,000
+2,712,000
| +108% | +$160M |
|
317
CALL
Chewy
CHWY
$9.83B
| $347M | 0.05% |
4,354,100
+1,377,200
| +46% | +$106M |
|
|
PXD
318
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $346M | 0.05% |
2,129,100
-3,200
| -0.2% | -$503K |
|
|
ATVI
319
CALL
DELISTED
Activision Blizzard
ATVI
| $344M | 0.05% |
3,606,200
+757,100
| +27% | +$71.7M |
|
320
PUT
Enphase Energy
ENPH
$5.1B
| $344M | 0.05% |
1,872,300
+239,400
| +15% | +$35.1M |
|
321
CALL
Deere & Co
DE
$175B
| $338M | 0.05% |
959,300
-31,000
| -3% | -$11.3M |
|
322
Baidu
BIDU
$31.6B
| $337M | 0.05% |
1,654,457
-846,111
| -34% | -$169M |
|
323
CALL
AutoZone
AZO
$48.3B
| $336M | 0.05% |
225,500
+31,600
| +16% | +$45.8M |
|
324
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $336M | 0.05% |
2,475,400
-213,300
| -8% | -$28M |
|
325
CALL
Occidental Petroleum
OXY
$61.3B
| $336M | 0.05% |
10,744,200
+1,016,200
| +10% | +$27.3M |
|
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.