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 | |
|---|---|---|---|---|---|---|
451
PUT
GE Aerospace
GE
$357B
| $227M | 0.03% |
3,390,458
-569,226
| -14% | -$38M |
|
452
PUT
Alcoa
AA
$13.5B
| $227M | 0.03% |
6,172,600
+2,501,000
| +68% | +$90.9M |
|
453
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $227M | 0.03% |
6,197,822
-2,516,598
| -29% | -$92.1M |
|
454
CALL
American Express
AXP
$232B
| $226M | 0.03% |
1,368,300
-67,900
| -5% | -$10.6M |
|
|
COUP
455
PUT
DELISTED
Coupa Software Incorporated
COUP
| $226M | 0.03% |
862,500
-33,200
| -4% | -$8.22M |
|
456
Starbucks
SBUX
$122B
| $225M | 0.03% |
2,014,247
-294,220
| -13% | -$33.3M |
|
|
ATVI
457
PUT
DELISTED
Activision Blizzard
ATVI
| $224M | 0.03% |
2,343,100
-179,600
| -7% | -$17M |
|
458
PUT
First Solar
FSLR
$22.7B
| $223M | 0.03% |
2,468,900
+214,400
| +10% | +$17M |
|
459
Trade Desk
TTD
$6.24B
| $222M | 0.03% |
2,864,334
-1,124,966
| -28% | -$71.9M |
|
460
American Airlines Group
AAL
$9.05B
| $221M | 0.03% |
10,435,511
-345,671
| -3% | -$7.82M |
|
461
PUT
Tyson Foods
TSN
$20.5B
| $221M | 0.03% |
2,990,200
-583,200
| -16% | -$45.2M |
|
462
CALL
PNC Financial Services
PNC
$97.4B
| $220M | 0.03% |
1,151,800
+320,500
| +39% | +$60.2M |
|
463
CALL
NXP Semiconductors
NXPI
$55.3B
| $220M | 0.03% |
1,067,500
+141,200
| +15% | +$28.3M |
|
464
CALL
RTX Corp
RTX
$281B
| $220M | 0.03% |
2,574,200
-30,800
| -1% | -$2.59M |
|
465
CALL
BioNTech
BNTX
$28.1B
| $219M | 0.03% |
980,400
+109,400
| +13% | +$20.6M |
|
466
CALL
Datadog
DDOG
$82.2B
| $219M | 0.03% |
2,102,500
+187,800
| +10% | +$17M |
|
|
WBA
467
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $218M | 0.03% |
4,144,400
-1,334,300
| -24% | -$71.8M |
|
468
PUT
Futu Holdings
FUTU
$16.5B
| $218M | 0.03% |
1,215,700
-348,200
| -22% | -$50.6M |
|
469
Home Depot
HD
$337B
| $217M | 0.03% |
680,685
+528,080
| +346% | +$168M |
|
470
CALL
SolarEdge
SEDG
$1.85B
| $216M | 0.03% |
782,000
+195,900
| +33% | +$49.3M |
|
471
CALL
Domino's
DPZ
$11.4B
| $215M | 0.03% |
460,000
-7,000
| -1% | -$2.97M |
|
472
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $214M | 0.03% |
2,190,000
+927,600
| +73% | +$86.5M |
|
473
PUT
XPeng
XPEV
$10.9B
| $214M | 0.03% |
4,813,700
-2,456,700
| -34% | -$83.7M |
|
474
CALL
Align Technology
ALGN
$11.4B
| $212M | 0.03% |
347,100
-168,800
| -33% | -$99.9M |
|
475
PUT
Newmont
NEM
$139B
| $212M | 0.03% |
3,341,200
+531,100
| +19% | +$35.6M |
|
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.