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 | |
|---|---|---|---|---|---|---|
326
CALL
NextEra Energy
NEE
$174B
| $335M | 0.05% |
4,574,900
+25,700
| +0.6% | +$1.93M |
|
327
PUT
DoorDash
DASH
$96.8B
| $335M | 0.05% |
1,877,800
-363,600
| -16% | -$53.3M |
|
328
CALL
S&P Global
SPGI
$127B
| $333M | 0.05% |
812,400
+405,100
| +99% | +$156M |
|
329
Pfizer
PFE
$160B
| $333M | 0.05% |
8,505,971
-1,143,813
| -12% | -$44.5M |
|
330
PUT
United Airlines
UAL
$36.7B
| $331M | 0.05% |
6,329,400
-194,100
| -3% | -$10.8M |
|
331
PUT
Wynn Resorts
WYNN
$10.3B
| $330M | 0.05% |
2,700,200
+731,700
| +37% | +$93.2M |
|
332
Qualcomm
QCOM
$169B
| $329M | 0.05% |
2,304,269
-2,502,056
| -52% | -$338M |
|
333
PUT
United States Oil Fund
USO
$2.1B
| $327M | 0.05% |
6,564,900
-2,592,400
| -28% | -$117M |
|
334
Mastercard
MA
$509B
| $327M | 0.05% |
896,025
+4,004
| +0.4% | +$1.49M |
|
335
UnitedHealth
UNH
$350B
| $324M | 0.05% |
809,619
+662,898
| +452% | +$264M |
|
336
PUT
Spotify
SPOT
$110B
| $324M | 0.05% |
1,174,400
-169,200
| -13% | -$42.9M |
|
337
PUT
Roblox
RBLX
$27.4B
| $324M | 0.05% |
3,595,400
+2,661,800
| +285% | +$214M |
|
338
PUT
Skyworks Solutions
SWKS
$10.1B
| $321M | 0.05% |
1,675,800
-751,500
| -31% | -$133M |
|
|
COUP
339
CALL
DELISTED
Coupa Software Incorporated
COUP
| $321M | 0.05% |
1,223,600
+149,300
| +14% | +$37M |
|
340
CALL
Air Products & Chemicals
APD
$67.9B
| $319M | 0.04% |
1,107,600
+857,100
| +342% | +$252M |
|
341
PUT
McDonald's
MCD
$192B
| $317M | 0.04% |
1,372,200
-341,200
| -20% | -$79.4M |
|
342
General Motors
GM
$77.2B
| $317M | 0.04% |
5,351,659
+1,764,967
| +49% | +$104M |
|
|
343
CALL
Spotify
SPOT
$110B
| $315M | 0.04% |
1,143,700
+284,200
| +33% | +$72.1M |
|
344
CALL
Intuit
INTU
$100B
| $313M | 0.04% |
638,800
+10,300
| +2% | +$4.47M |
|
345
CALL
Atlassian
TEAM
$43.5B
| $313M | 0.04% |
1,216,700
+387,700
| +47% | +$90.8M |
|
346
PUT
Humana
HUM
$45.5B
| $312M | 0.04% |
705,100
+239,900
| +52% | +$105M |
|
347
PUT
Okta
OKTA
$23.5B
| $312M | 0.04% |
1,273,800
+233,900
| +22% | +$56.5M |
|
348
PUT
AutoZone
AZO
$48.3B
| $311M | 0.04% |
208,600
-17,600
| -8% | -$25.5M |
|
349
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $311M | 0.04% |
6,631,200
-4,859,400
| -42% | -$224M |
|
350
Ford
F
$57.5B
| $309M | 0.04% |
20,809,669
+769,558
| +4% | +$10.2M |
|
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.