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 | |
|---|---|---|---|---|---|---|
526
CALL
Humana
HUM
$45.8B
| $189M | 0.03% |
426,100
+124,400
| +41% | +$54.3M |
|
527
CALL
Philip Morris
PM
$298B
| $189M | 0.03% |
1,902,300
-154,800
| -8% | -$14.9M |
|
528
CVS Health
CVS
$119B
| $188M | 0.03% |
2,254,932
+327,155
| +17% | +$26.8M |
|
529
CALL
Skyworks Solutions
SWKS
$9.98B
| $188M | 0.03% |
980,200
+16,200
| +2% | +$2.87M |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $187M | 0.03% |
2,718,545
+1,865,886
| +219% | +$114M |
|
531
Cleveland-Cliffs
CLF
$6.48B
| $187M | 0.03% |
8,653,788
+2,845,913
| +49% | +$56.1M |
|
532
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $186M | 0.03% |
923,000
+62,100
| +7% | +$13M |
|
533
CALL
Lemonade
LMND
$4.13B
| $185M | 0.03% |
1,690,800
-81,500
| -5% | -$7.4M |
|
534
PUT
Marathon Petroleum
MPC
$101B
| $185M | 0.03% |
3,055,000
+5,900
| +0.2% | +$346K |
|
535
CALL
Marvell Technology
MRVL
$204B
| $184M | 0.03% |
3,158,300
-1,911,600
| -38% | -$93.4M |
|
|
VMW
536
CALL
DELISTED
VMware, Inc
VMW
| $183M | 0.03% |
1,141,700
-251,000
| -18% | -$40.2M |
|
537
Berkshire Hathaway Class B
BRK.B
$1.07T
| $181M | 0.03% |
652,030
-845,777
| -56% | -$236M |
|
538
CALL
Royal Caribbean
RCL
$77.8B
| $181M | 0.03% |
2,117,800
-305,800
| -13% | -$26.7M |
|
539
CALL
VanEck Gold Miners ETF
GDX
$31.9B
| $181M | 0.03% |
5,313,900
-2,658,200
| -33% | -$97.1M |
|
540
CALL
Bath & Body Works
BBWI
$3.86B
| $180M | 0.03% |
3,081,862
+1,757,653
| +133% | +$95M |
|
541
CALL
CME Group
CME
$99.8B
| $179M | 0.03% |
833,900
-39,800
| -5% | -$8.4M |
|
542
Teladoc Health
TDOC
$1.14B
| $179M | 0.03% |
1,078,411
-246,070
| -19% | -$39.9M |
|
543
DraftKings
DKNG
$12.9B
| $179M | 0.03% |
3,428,302
+1,297,848
| +61% | +$68.5M |
|
544
CALL
Analog Devices
ADI
$179B
| $179M | 0.03% |
1,038,300
+215,000
| +26% | +$34.4M |
|
545
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $179M | 0.03% |
5,647,400
+2,264,400
| +67% | +$74.1M |
|
546
CALL
Dell
DELL
$279B
| $178M | 0.03% |
3,522,989
-112,461
| -3% | -$5.64M |
|
547
PUT
Illumina
ILMN
$33B
| $177M | 0.02% |
385,500
-135,079
| -26% | -$54.4M |
|
548
CALL
XPeng
XPEV
$10.7B
| $177M | 0.02% |
3,986,500
-777,300
| -16% | -$26.5M |
|
549
PUT
Southwest Airlines
LUV
$19.8B
| $177M | 0.02% |
3,331,700
+874,700
| +36% | +$52.4M |
|
550
Virgin Galactic
SPCE
$456M
| $176M | 0.02% |
191,102
+75,924
| +66% | +$43.1M |
|
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.