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 | |
|---|---|---|---|---|---|---|
576
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $167M | 0.02% |
23,870
+17,405
| +269% | +$178M |
|
577
PUT
Generac Holdings
GNRC
$12B
| $167M | 0.02% |
401,500
-45,500
| -10% | -$15.3M |
|
578
CALL
Constellation Brands
STZ
$23.5B
| $166M | 0.02% |
711,400
+196,700
| +38% | +$46.2M |
|
579
Wynn Resorts
WYNN
$10.2B
| $166M | 0.02% |
1,360,356
+967,773
| +247% | +$123M |
|
580
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $166M | 0.02% |
2,383,800
+752,000
| +46% | +$54.1M |
|
581
Salesforce
CRM
$172B
| $166M | 0.02% |
680,795
-1,006,833
| -60% | -$232M |
|
582
Advanced Micro Devices
AMD
$744B
| $166M | 0.02% |
1,764,848
-3,901,852
| -69% | -$315M |
|
583
CALL
Diamondback Energy
FANG
$57.3B
| $165M | 0.02% |
1,753,800
+354,600
| +25% | +$29.2M |
|
584
PUT
Sherwin-Williams
SHW
$84.2B
| $164M | 0.02% |
602,600
-266,500
| -31% | -$73M |
|
585
PUT
Valero Energy
VLO
$100B
| $164M | 0.02% |
2,100,600
+703,000
| +50% | +$54.4M |
|
586
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $164M | 0.02% |
2,501,300
-995,200
| -28% | -$68M |
|
587
PUT
DexCom
DXCM
$34.5B
| $163M | 0.02% |
1,527,600
+226,000
| +17% | +$21.7M |
|
588
PUT
Las Vegas Sands
LVS
$30.4B
| $163M | 0.02% |
3,094,900
+737,600
| +31% | +$42.6M |
|
589
CALL
CBRE Group
CBRE
$43.9B
| $163M | 0.02% |
1,901,900
+1,802,800
| +1,819% | +$154M |
|
590
PUT
Blackstone
BX
$108B
| $162M | 0.02% |
1,670,900
+361,100
| +28% | +$32.1M |
|
591
CALL
Becton Dickinson
BDX
$52B
| $162M | 0.02% |
684,085
+314,777
| +85% | +$75.5M |
|
592
CALL
D.R. Horton
DHI
$41.7B
| $162M | 0.02% |
1,794,600
+394,900
| +28% | +$37.1M |
|
593
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $161M | 0.02% |
736,000
+385,600
| +110% | +$80.6M |
|
594
PUT
Veeva Systems
VEEV
$40.4B
| $161M | 0.02% |
517,600
-193,600
| -27% | -$54M |
|
595
CALL
Cigna
CI
$73.7B
| $160M | 0.02% |
674,600
+78,000
| +13% | +$19.5M |
|
596
CALL
ArcelorMittal
MT
$54.7B
| $159M | 0.02% |
5,135,000
+1,336,000
| +35% | +$41.4M |
|
597
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $159M | 0.02% |
1,785,200
+512,000
| +40% | +$44.6M |
|
598
FedEx
FDX
$78.7B
| $159M | 0.02% |
532,323
+442,639
| +494% | +$131M |
|
599
CALL
Southwest Airlines
LUV
$19.9B
| $158M | 0.02% |
2,975,300
-1,295,300
| -30% | -$77.6M |
|
600
PUT
Petrobras
PBR
$120B
| $158M | 0.02% |
12,905,300
-5,410,700
| -30% | -$53.1M |
|
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.