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 | |
|---|---|---|---|---|---|---|
551
iQIYI
IQ
$984M
| $176M | 0.02% |
11,276,973
+1,666,162
| +17% | +$24.8M |
|
552
CALL
Alcoa
AA
$12.9B
| $176M | 0.02% |
4,766,000
-1,359,900
| -22% | -$49.4M |
|
553
CALL
Illumina
ILMN
$33.5B
| $175M | 0.02% |
381,182
-123,052
| -24% | -$49.6M |
|
554
CALL
Lucid Motors
LCID
$2.04B
| $175M | 0.02% |
607,930
+53,250
| +10% | +$11.7M |
|
555
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $174M | 0.02% |
862,500
+395,000
| +84% | +$82.6M |
|
556
PUT
Cleveland-Cliffs
CLF
$6.41B
| $174M | 0.02% |
8,055,200
+1,802,400
| +29% | +$35.5M |
|
557
PUT
Datadog
DDOG
$81.7B
| $174M | 0.02% |
1,668,600
+138,300
| +9% | +$12.5M |
|
558
Las Vegas Sands
LVS
$30.4B
| $174M | 0.02% |
3,295,342
+2,362,729
| +253% | +$136M |
|
559
Lam Research
LRCX
$387B
| $173M | 0.02% |
2,665,470
-520,840
| -16% | -$32.9M |
|
|
BBBY
560
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173M | 0.02% |
5,199,800
+1,990,400
| +62% | +$55.4M |
|
561
CALL
Upstart Holdings
UPST
$2.91B
| $173M | 0.02% |
1,385,900
+859,000
| +163% | +$106M |
|
562
CALL
Futu Holdings
FUTU
$16.2B
| $173M | 0.02% |
964,300
-97,700
| -9% | -$14.2M |
|
563
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $172M | 0.02% |
1,929,600
+414,000
| +27% | +$36.1M |
|
564
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $172M | 0.02% |
1,488,700
-53,300
| -3% | -$6.1M |
|
|
565
PUT
Upstart Holdings
UPST
$2.91B
| $172M | 0.02% |
1,375,700
+1,133,600
| +468% | +$140M |
|
|
X
566
CALL
DELISTED
US Steel
X
| $172M | 0.02% |
7,148,400
-435,800
| -6% | -$10.7M |
|
567
PUT
NextEra Energy
NEE
$175B
| $171M | 0.02% |
2,337,900
-885,200
| -27% | -$66.4M |
|
568
Fastly Inc
FSLY
$3.69B
| $171M | 0.02% |
2,871,687
+849,016
| +42% | +$48.2M |
|
569
CALL
ARK Genomic Revolution ETF
ARKG
$1.9B
| $171M | 0.02% |
1,846,800
+127,600
| +7% | +$10.8M |
|
570
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $170M | 0.02% |
1,039,700
+172,700
| +20% | +$26.6M |
|
|
BBBY
571
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169M | 0.02% |
5,072,400
+2,445,700
| +93% | +$68M |
|
572
CALL
Caesars Entertainment
CZR
$6.05B
| $168M | 0.02% |
1,623,800
+428,400
| +36% | +$43.2M |
|
573
Alphabet (Google) Class C
GOOG
$4.22T
| $168M | 0.02% |
1,341,440
+479,140
| +56% | +$57.1M |
|
574
PUT
Kohl's
KSS
$2.08B
| $168M | 0.02% |
3,040,800
+151,400
| +5% | +$8.71M |
|
575
PUT
Bristol-Myers Squibb
BMY
$137B
| $167M | 0.02% |
2,500,700
-256,100
| -9% | -$16.7M |
|
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.