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 | |
|---|---|---|---|---|---|---|
476
CALL
Autodesk
ADSK
$53.6B
| $211M | 0.03% |
723,000
+337,200
| +87% | +$96.2M |
|
477
CALL
Norwegian Cruise Line
NCLH
$7.85B
| $211M | 0.03% |
7,168,900
-1,516,800
| -17% | -$45.7M |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210M | 0.03% |
7,246,512
+2,526,245
| +54% | +$78.5M |
|
479
PUT
Domino's
DPZ
$11.4B
| $209M | 0.03% |
448,600
-72,600
| -14% | -$30.8M |
|
480
PUT
3M
MMM
$92.3B
| $209M | 0.03% |
1,258,670
-116,730
| -8% | -$19.5M |
|
481
Plug Power
PLUG
$3.09B
| $207M | 0.03% |
6,068,061
+266,896
| +5% | +$7.74M |
|
482
CALL
Dollar General
DG
$27.4B
| $207M | 0.03% |
958,400
-204,100
| -18% | -$42.9M |
|
483
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
| $207M | 0.03% |
1,644,700
-1,194,600
| -42% | -$146M |
|
484
PUT
Boston Beer
SAM
$1.93B
| $207M | 0.03% |
202,800
+101,700
| +101% | +$114M |
|
485
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $206M | 0.03% |
3,744,143
+723,861
| +24% | +$39.3M |
|
486
PUT
WIX.com
WIX
$3.54B
| $206M | 0.03% |
709,600
-93,100
| -12% | -$26.1M |
|
487
CALL
Nucor
NUE
$56.4B
| $205M | 0.03% |
2,134,400
+558,600
| +35% | +$52.3M |
|
488
CALL
American Tower
AMT
$82.9B
| $204M | 0.03% |
755,300
-163,500
| -18% | -$41.7M |
|
489
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $204M | 0.03% |
3,006,000
-129,600
| -4% | -$8.36M |
|
490
CALL
ConocoPhillips
COP
$160B
| $204M | 0.03% |
3,347,500
-151,300
| -4% | -$8.43M |
|
491
Costco
COST
$429B
| $204M | 0.03% |
514,813
+40,525
| +9% | +$15.3M |
|
492
PUT
T-Mobile US
TMUS
$198B
| $204M | 0.03% |
1,405,400
-462,000
| -25% | -$63.7M |
|
493
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $203M | 0.03% |
1,982,600
+211,000
| +12% | +$21.6M |
|
494
PUT
Expedia Group
EXPE
$40.3B
| $202M | 0.03% |
1,231,100
-10,700
| -0.9% | -$1.84M |
|
495
Regeneron Pharmaceuticals
REGN
$85B
| $200M | 0.03% |
358,327
+144,175
| +67% | +$73M |
|
|
SPLK
496
PUT
DELISTED
Splunk Inc
SPLK
| $200M | 0.03% |
1,381,500
+38,500
| +3% | +$4.9M |
|
497
PUT
RingCentral
RNG
$5.56B
| $200M | 0.03% |
687,100
+197,500
| +40% | +$56.4M |
|
498
CALL
Elevance Health
ELV
$87B
| $199M | 0.03% |
522,500
-235,600
| -31% | -$90M |
|
499
PUT
Accenture
ACN
$114B
| $199M | 0.03% |
673,400
+119,200
| +22% | +$34.1M |
|
|
500
CALL
Boston Beer
SAM
$1.93B
| $198M | 0.03% |
193,800
+132,500
| +216% | +$149M |
|
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.