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 | |
|---|---|---|---|---|---|---|
376
CALL
Starbucks
SBUX
$122B
| $280M | 0.04% |
2,495,200
-1,294,700
| -34% | -$146M |
|
377
PUT
Atlassian
TEAM
$43.5B
| $279M | 0.04% |
1,086,100
-519,400
| -32% | -$122M |
|
378
PUT
American Express
AXP
$227B
| $279M | 0.04% |
1,686,300
+96,900
| +6% | +$15.2M |
|
379
PUT
Palo Alto Networks
PANW
$292B
| $273M | 0.04% |
4,410,600
-34,200
| -0.8% | -$2.03M |
|
380
CALL
Workday
WDAY
$49.4B
| $272M | 0.04% |
1,139,900
+138,500
| +14% | +$33.3M |
|
381
CALL
Delta Air Lines
DAL
$54.2B
| $271M | 0.04% |
6,269,800
-2,161,900
| -26% | -$100M |
|
382
PUT
eBay
EBAY
$46.3B
| $271M | 0.04% |
3,861,600
+1,926,500
| +100% | +$121M |
|
383
PUT
Thermo Fisher Scientific
TMO
$233B
| $271M | 0.04% |
533,000
+100,100
| +23% | +$47.2M |
|
384
PUT
Bilibili
BILI
$7.14B
| $271M | 0.04% |
2,221,000
-2,096,200
| -49% | -$227M |
|
385
CALL
Cleveland-Cliffs
CLF
$6.43B
| $269M | 0.04% |
12,482,100
+3,200,700
| +34% | +$63.1M |
|
386
PUT
Chewy
CHWY
$9.83B
| $269M | 0.04% |
3,370,100
-10,700
| -0.3% | -$827K |
|
387
CALL
Match Group
MTCH
$9.38B
| $269M | 0.04% |
1,665,300
-86,300
| -5% | -$12.6M |
|
388
CALL
Lyft
LYFT
$6.61B
| $268M | 0.04% |
4,425,800
-326,800
| -7% | -$18.8M |
|
389
PUT
Autodesk
ADSK
$53.6B
| $267M | 0.04% |
914,700
+316,700
| +53% | +$90.3M |
|
390
Vale
VALE
$62.1B
| $266M | 0.04% |
11,666,584
-621,638
| -5% | -$13M |
|
|
391
CALL
eBay
EBAY
$46.3B
| $266M | 0.04% |
3,781,900
+1,055,900
| +39% | +$66.2M |
|
392
PUT
Intuit
INTU
$100B
| $264M | 0.04% |
539,500
+75,500
| +16% | +$32.7M |
|
393
CALL
Wynn Resorts
WYNN
$10.3B
| $264M | 0.04% |
2,159,400
-425,600
| -16% | -$54.2M |
|
394
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $264M | 0.04% |
8,977,000
+975,600
| +12% | +$29.4M |
|
395
CALL
ASML
ASML
$677B
| $262M | 0.04% |
379,900
-307,200
| -45% | -$203M |
|
396
PUT
Coca-Cola
KO
$392B
| $262M | 0.04% |
4,850,200
-905,800
| -16% | -$49.3M |
|
397
ExxonMobil
XOM
$679B
| $262M | 0.04% |
4,154,144
-1,845,038
| -31% | -$110M |
|
398
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $261M | 0.04% |
3,531,400
-1,587,800
| -31% | -$111M |
|
399
CALL
Simon Property Group
SPG
$70.6B
| $260M | 0.04% |
1,992,200
-664,100
| -25% | -$82.5M |
|
400
CALL
Okta
OKTA
$23.5B
| $259M | 0.04% |
1,060,000
+223,700
| +27% | +$54M |
|
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.