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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$36.9B
| $242M | 0.03% |
4,631,489
+1,347,393
| +41% | +$74.7M |
|
427
PUT
Abbott
ABT
$202B
| $241M | 0.03% |
2,059,200
+843,300
| +69% | +$98.3M |
|
428
GE Aerospace
GE
$355B
| $241M | 0.03% |
3,597,267
-767,011
| -18% | -$51.2M |
|
429
CALL
Generac Holdings
GNRC
$12B
| $241M | 0.03% |
581,200
+230,400
| +66% | +$77.3M |
|
430
CALL
PENN Entertainment
PENN
$2.45B
| $241M | 0.03% |
3,147,500
-880,600
| -22% | -$75.8M |
|
431
Gilead Sciences
GILD
$182B
| $240M | 0.03% |
3,481,025
+284,753
| +9% | +$19M |
|
432
CALL
Macy's
M
$6.1B
| $240M | 0.03% |
12,637,700
+7,910,900
| +167% | +$140M |
|
433
CALL
Honeywell
HON
$68.1B
| $239M | 0.03% |
1,157,233
-50,716
| -4% | -$10.7M |
|
434
Johnson & Johnson
JNJ
$658B
| $239M | 0.03% |
1,449,362
+812,723
| +128% | +$135M |
|
435
PUT
Delta Air Lines
DAL
$54.2B
| $239M | 0.03% |
5,517,200
+739,700
| +15% | +$34.2M |
|
436
PUT
Align Technology
ALGN
$11.3B
| $237M | 0.03% |
388,700
-43,000
| -10% | -$25.4M |
|
|
XYZ
437
Block Inc
XYZ
$48.9B
| $237M | 0.03% |
973,091
+654,693
| +206% | +$152M |
|
438
CALL
Altria Group
MO
$114B
| $237M | 0.03% |
4,971,300
-4,500
| -0.1% | -$221K |
|
439
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $237M | 0.03% |
1,879,100
+186,900
| +11% | +$22.9M |
|
440
PUT
Oracle
ORCL
$410B
| $236M | 0.03% |
3,034,800
+1,007,800
| +50% | +$78.9M |
|
441
CALL
Hilton Worldwide
HLT
$74.3B
| $236M | 0.03% |
1,956,700
+774,200
| +65% | +$96.7M |
|
442
CALL
Tilray
TLRY
$649M
| $235M | 0.03% |
1,302,430
+912,880
| +234% | +$160M |
|
443
Uber
UBER
$162B
| $234M | 0.03% |
4,670,149
+3,067,963
| +191% | +$160M |
|
444
CALL
Western Digital
WDC
$157B
| $232M | 0.03% |
4,306,497
-282,329
| -6% | -$15.3M |
|
445
CALL
Dow Inc
DOW
$22.7B
| $231M | 0.03% |
3,645,900
+1,055,500
| +41% | +$69.7M |
|
446
PUT
Procter & Gamble
PG
$341B
| $231M | 0.03% |
1,708,400
-393,100
| -19% | -$53.2M |
|
447
CALL
Marathon Petroleum
MPC
$102B
| $229M | 0.03% |
3,787,700
-1,868,600
| -33% | -$110M |
|
448
CALL
Unity
U
$20.3B
| $229M | 0.03% |
2,082,100
+513,500
| +33% | +$50.5M |
|
449
CALL
Plug Power
PLUG
$3.03B
| $228M | 0.03% |
6,681,200
+355,000
| +6% | +$10.3M |
|
450
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $228M | 0.03% |
2,917,000
+235,000
| +9% | +$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.