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 | |
|---|---|---|---|---|---|---|
401
PUT
United Parcel Service
UPS
$86.8B
| $258M | 0.04% |
1,238,200
-434,400
| -26% | -$86.9M |
|
402
PUT
Lyft
LYFT
$6.61B
| $257M | 0.04% |
4,251,800
+1,002,600
| +31% | +$57.7M |
|
403
CALL
Abbott
ABT
$202B
| $257M | 0.04% |
2,191,200
+428,400
| +24% | +$49.9M |
|
404
Palantir
PLTR
$432B
| $256M | 0.04% |
9,720,726
-5,786,650
| -37% | -$134M |
|
405
Zoom
ZM
$31.5B
| $256M | 0.04% |
661,175
-131,158
| -17% | -$43.7M |
|
406
PUT
Union Pacific
UNP
$183B
| $256M | 0.04% |
1,163,100
-145,300
| -11% | -$32.4M |
|
407
CALL
Cloudflare
NET
$104B
| $255M | 0.04% |
2,413,300
+35,000
| +1% | +$2.9M |
|
408
Chevron
CVX
$403B
| $255M | 0.04% |
2,433,102
+911,148
| +60% | +$96.2M |
|
409
PUT
Workday
WDAY
$49.4B
| $253M | 0.04% |
1,061,200
+318,100
| +43% | +$76.5M |
|
410
PUT
Royal Caribbean
RCL
$78.1B
| $253M | 0.04% |
2,964,600
+20,700
| +0.7% | +$1.8M |
|
|
DOCU
411
DocuSign
DOCU
$11.8B
| $252M | 0.04% |
901,788
+471,035
| +109% | +$105M |
|
412
PUT
Lemonade
LMND
$4.13B
| $252M | 0.04% |
2,301,600
-60,900
| -3% | -$5.53M |
|
413
CALL
GE Aerospace
GE
$361B
| $252M | 0.04% |
3,751,223
-659,894
| -15% | -$44M |
|
414
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $251M | 0.04% |
5,634,100
-199,600
| -3% | -$7.69M |
|
415
CALL
Thermo Fisher Scientific
TMO
$233B
| $250M | 0.04% |
492,100
-2,700
| -0.5% | -$1.27M |
|
416
CALL
SLB Ltd
SLB
$79.9B
| $250M | 0.04% |
7,810,900
+1,106,800
| +17% | +$34M |
|
417
Caterpillar
CAT
$381B
| $248M | 0.03% |
1,141,602
+1,033,373
| +955% | +$239M |
|
|
FTCH
418
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $247M | 0.03% |
4,907,348
-290,072
| -6% | -$13.8M |
|
419
CALL
Blackstone
BX
$108B
| $247M | 0.03% |
2,543,900
+915,600
| +56% | +$81.3M |
|
420
CALL
Veeva Systems
VEEV
$40.3B
| $247M | 0.03% |
794,600
+107,100
| +16% | +$29.9M |
|
421
Goldman Sachs
GS
$303B
| $247M | 0.03% |
650,704
+392,865
| +152% | +$141M |
|
422
CALL
Sherwin-Williams
SHW
$84.1B
| $247M | 0.03% |
905,400
-118,800
| -12% | -$32.5M |
|
423
CALL
Expedia Group
EXPE
$38.6B
| $245M | 0.03% |
1,499,300
-241,700
| -14% | -$41.5M |
|
424
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $244M | 0.03% |
518,513
+275,596
| +113% | +$164M |
|
425
CALL
Medtronic
MDT
$119B
| $243M | 0.03% |
1,957,800
+549,700
| +39% | +$69M |
|
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.