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 | |
|---|---|---|---|---|---|---|
26
PUT
Shopify
SHOP
$192B
| $3.53B | 0.5% |
24,141,000
+464,000
| +2% | +$57.2M |
|
27
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $3.3B | 0.46% |
14,405,200
-4,399,700
| -23% | -$989M |
|
|
28
Walt Disney
DIS
$186B
| $2.86B | 0.4% |
16,299,069
+13,959,488
| +597% | +$2.51B |
|
29
PUT
Alibaba
BABA
$286B
| $2.84B | 0.4% |
12,385,700
+408,400
| +3% | +$90.7M |
|
|
30
Invesco QQQ Trust
QQQ
$486B
| $2.53B | 0.36% |
7,147,695
-1,317,098
| -16% | -$443M |
|
31
CALL
Boeing
BA
$169B
| $2.52B | 0.35% |
10,533,100
-5,184,100
| -33% | -$1.25B |
|
32
CALL
Netflix
NFLX
$331B
| $2.47B | 0.35% |
46,790,000
+4,548,000
| +11% | +$232M |
|
33
PUT
Meta Platforms (Facebook)
META
$1.4T
| $2.4B | 0.34% |
6,900,600
-1,836,800
| -21% | -$589M |
|
34
PUT
Citigroup
C
$221B
| $2.26B | 0.32% |
32,009,300
+4,534,700
| +17% | +$336M |
|
35
PUT
Booking.com
BKNG
$158B
| $2.14B | 0.3% |
24,462,500
+6,170,000
| +34% | +$576M |
|
|
XYZ
36
PUT
Block Inc
XYZ
$49.4B
| $2.06B | 0.29% |
8,441,200
-1,387,700
| -14% | -$322M |
|
|
37
PUT
Netflix
NFLX
$331B
| $2.05B | 0.29% |
38,716,000
+3,486,000
| +10% | +$178M |
|
38
PUT
Zoom
ZM
$31.5B
| $2.01B | 0.28% |
5,196,700
-573,200
| -10% | -$191M |
|
|
39
iShares Russell 2000 ETF
IWM
$81.9B
| $2.01B | 0.28% |
8,744,066
+205,637
| +2% | +$46.2M |
|
|
40
PUT
Boeing
BA
$169B
| $1.97B | 0.28% |
8,210,100
-1,803,400
| -18% | -$436M |
|
41
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.96B | 0.28% |
7,062,700
-88,200
| -1% | -$24.6M |
|
|
42
CALL
Zoom
ZM
$31.5B
| $1.91B | 0.27% |
4,943,300
-819,600
| -14% | -$273M |
|
43
PUT
Mercado Libre
MELI
$97.5B
| $1.84B | 0.26% |
1,181,600
-166,900
| -12% | -$245M |
|
44
CALL
Advanced Micro Devices
AMD
$773B
| $1.83B | 0.26% |
19,528,400
-2,813,900
| -13% | -$227M |
|
|
45
CALL
Booking.com
BKNG
$158B
| $1.82B | 0.26% |
20,737,500
+6,765,000
| +48% | +$632M |
|
|
XYZ
46
CALL
Block Inc
XYZ
$49.4B
| $1.76B | 0.25% |
7,214,100
-3,716,700
| -34% | -$862M |
|
|
47
NVIDIA
NVDA
$5.2T
| $1.75B | 0.25% |
87,380,200
+32,381,640
| +59% | +$519M |
|
|
48
Apple
AAPL
$4.51T
| $1.73B | 0.24% |
12,656,904
-4,049,207
| -24% | -$525M |
|
49
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $1.72B | 0.24% |
55,505,000
-3,050,000
| -5% | -$87M |
|
50
CALL
Salesforce
CRM
$171B
| $1.66B | 0.23% |
6,800,600
-1,502,800
| -18% | -$346M |
|
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.