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 | |
|---|---|---|---|---|---|---|
|
X
351
PUT
DELISTED
US Steel
X
| $309M | 0.04% |
12,880,200
+2,849,500
| +28% | +$70.2M |
|
352
Carnival Corporation Ltd
CCL
$35.2B
| $309M | 0.04% |
11,721,831
-497,054
| -4% | -$13.9M |
|
353
CALL
Bilibili
BILI
$7.14B
| $309M | 0.04% |
2,534,100
+78,900
| +3% | +$8.55M |
|
354
CALL
United Airlines
UAL
$36.7B
| $308M | 0.04% |
5,890,300
-1,999,300
| -25% | -$111M |
|
355
PUT
Fastly Inc
FSLY
$3.97B
| $303M | 0.04% |
5,081,100
+1,129,200
| +29% | +$64.2M |
|
356
PUT
Amgen
AMGN
$238B
| $302M | 0.04% |
1,238,900
+435,900
| +54% | +$107M |
|
357
PUT
Plug Power
PLUG
$3.17B
| $301M | 0.04% |
8,799,500
+1,032,700
| +13% | +$30M |
|
358
CALL
Vale
VALE
$62.1B
| $301M | 0.04% |
13,186,600
+519,700
| +4% | +$10.9M |
|
359
Booking.com
BKNG
$158B
| $300M | 0.04% |
3,431,725
-695,075
| -17% | -$64.9M |
|
360
Merck
MRK
$376B
| $299M | 0.04% |
3,841,753
+249,196
| +7% | +$18.5M |
|
361
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $298M | 0.04% |
1,363,200
+335,600
| +33% | +$70.1M |
|
362
CALL
Blackrock
BLK
$179B
| $297M | 0.04% |
339,700
-80,000
| -19% | -$67.6M |
|
363
CALL
Freeport-McMoran
FCX
$110B
| $297M | 0.04% |
8,000,700
-905,300
| -10% | -$35.3M |
|
|
364
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $296M | 0.04% |
2,202,400
-1,618,300
| -42% | -$213M |
|
365
CALL
Zillow
Z
$8.07B
| $296M | 0.04% |
2,420,300
+29,100
| +1% | +$3.54M |
|
366
PUT
Novavax
NVAX
$1.47B
| $296M | 0.04% |
1,392,000
+48,500
| +4% | +$8.89M |
|
367
CALL
First Solar
FSLR
$23B
| $294M | 0.04% |
3,250,400
+531,200
| +20% | +$42M |
|
368
Snowflake
SNOW
$115B
| $289M | 0.04% |
1,196,862
-791,397
| -40% | -$184M |
|
369
CALL
American Airlines Group
AAL
$9.15B
| $289M | 0.04% |
13,607,800
-4,242,300
| -24% | -$96M |
|
370
PUT
Cisco
CSCO
$438B
| $288M | 0.04% |
5,442,600
-3,841,200
| -41% | -$202M |
|
|
371
CALL
Novavax
NVAX
$1.47B
| $286M | 0.04% |
1,347,300
-283,400
| -17% | -$51.9M |
|
372
CALL
DexCom
DXCM
$34.8B
| $286M | 0.04% |
2,678,400
+1,089,600
| +69% | +$105M |
|
373
Verizon
VZ
$205B
| $285M | 0.04% |
5,091,053
-240,290
| -5% | -$13.8M |
|
374
PUT
Ulta Beauty
ULTA
$22.4B
| $283M | 0.04% |
819,300
+145,500
| +22% | +$47.7M |
|
375
CALL
Accenture
ACN
$113B
| $281M | 0.04% |
951,600
-59,400
| -6% | -$17M |
|
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.