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 | |
|---|---|---|---|---|---|---|
501
RingCentral
RNG
$5.62B
| $198M | 0.03% |
680,301
+435,691
| +178% | +$124M |
|
502
PUT
Marriott International
MAR
$93.7B
| $197M | 0.03% |
1,445,700
-366,800
| -20% | -$52.9M |
|
503
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $197M | 0.03% |
2,013,800
+186,700
| +10% | +$17.4M |
|
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $197M | 0.03% |
2,034,433
+1,023,811
| +101% | +$89.4M |
|
505
PUT
iShares Silver Trust
SLV
$33.4B
| $197M | 0.03% |
8,117,800
-2,975,700
| -27% | -$73.7M |
|
506
PayPal
PYPL
$52.8B
| $196M | 0.03% |
673,888
-240,876
| -26% | -$63.6M |
|
507
PUT
Danaher
DHR
$151B
| $196M | 0.03% |
825,583
+413,299
| +100% | +$91.6M |
|
508
PUT
NXP Semiconductors
NXPI
$56B
| $196M | 0.03% |
952,500
+203,100
| +27% | +$40.7M |
|
509
Morgan Stanley
MS
$336B
| $196M | 0.03% |
2,136,159
+690,321
| +48% | +$59.2M |
|
|
WBA
510
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $196M | 0.03% |
3,720,500
-1,674,100
| -31% | -$90.1M |
|
511
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $195M | 0.03% |
1,907,600
+451,800
| +31% | +$46.3M |
|
512
PUT
Western Digital
WDC
$157B
| $195M | 0.03% |
3,628,460
+507,371
| +16% | +$27.4M |
|
|
VMW
513
PUT
DELISTED
VMware, Inc
VMW
| $195M | 0.03% |
1,219,200
-168,600
| -12% | -$27M |
|
514
PUT
PepsiCo
PEP
$197B
| $194M | 0.03% |
1,307,800
-108,800
| -8% | -$15.9M |
|
|
X
515
DELISTED
US Steel
X
| $194M | 0.03% |
8,063,294
+1,730,966
| +27% | +$42.6M |
|
516
CALL
United Rentals
URI
$67.5B
| $193M | 0.03% |
604,800
+119,100
| +25% | +$38.5M |
|
517
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $193M | 0.03% |
1,273,200
-62,400
| -5% | -$8.93M |
|
518
CALL
Newmont
NEM
$139B
| $193M | 0.03% |
3,040,300
-169,600
| -5% | -$11.4M |
|
519
CALL
Clorox
CLX
$13B
| $192M | 0.03% |
1,066,600
+451,400
| +73% | +$82.4M |
|
520
PUT
Comcast
CMCSA
$95.7B
| $192M | 0.03% |
3,359,700
+47,200
| +1% | +$2.64M |
|
521
CALL
Valero Energy
VLO
$100B
| $191M | 0.03% |
2,447,600
+836,400
| +52% | +$64.8M |
|
522
Coca-Cola
KO
$394B
| $190M | 0.03% |
3,504,351
+1,338,672
| +62% | +$72.8M |
|
523
Oracle
ORCL
$412B
| $189M | 0.03% |
2,425,557
+1,343,110
| +124% | +$105M |
|
524
CALL
BP
BP
$113B
| $189M | 0.03% |
7,141,100
+1,089,900
| +18% | +$28.6M |
|
|
525
CALL
Danaher
DHR
$151B
| $189M | 0.03% |
792,984
+320,916
| +68% | +$71.2M |
|
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.