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 | |
|---|---|---|---|---|---|---|
|
FISV
601
CALL
Fiserv Inc
FISV
$28.2B
| $158M | 0.02% |
1,475,800
+162,100
| +12% | +$18.8M |
|
602
Norwegian Cruise Line
NCLH
$7.91B
| $158M | 0.02% |
5,355,404
+691,770
| +15% | +$20.8M |
|
603
Delta Air Lines
DAL
$54.2B
| $157M | 0.02% |
3,634,451
+2,305,427
| +173% | +$107M |
|
604
CALL
RingCentral
RNG
$5.6B
| $157M | 0.02% |
540,000
+171,800
| +47% | +$49M |
|
605
CALL
AstraZeneca
AZN
$259B
| $157M | 0.02% |
1,303,150
-709,900
| -35% | -$77.9M |
|
606
PUT
Caesars Entertainment
CZR
$6.04B
| $155M | 0.02% |
1,493,200
+530,300
| +55% | +$53.5M |
|
607
BioNTech
BNTX
$28.3B
| $155M | 0.02% |
691,171
+265,700
| +62% | +$50.1M |
|
608
PUT
Carvana
CVNA
$79.5B
| $154M | 0.02% |
2,555,500
-375,500
| -13% | -$20.4M |
|
609
PUT
Tilray
TLRY
$649M
| $154M | 0.02% |
851,340
+318,870
| +60% | +$56M |
|
610
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $154M | 0.02% |
1,366,700
-494,400
| -27% | -$55M |
|
611
CALL
Li Auto
LI
$12.2B
| $154M | 0.02% |
4,394,500
+2,109,700
| +92% | +$49.4M |
|
612
PUT
S&P Global
SPGI
$128B
| $153M | 0.02% |
373,000
+121,600
| +48% | +$46.7M |
|
613
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $153M | 0.02% |
1,737,600
-1,897,600
| -52% | -$166M |
|
614
PUT
Elevance Health
ELV
$87.3B
| $153M | 0.02% |
399,500
-152,700
| -28% | -$58.4M |
|
615
PUT
PENN Entertainment
PENN
$2.45B
| $152M | 0.02% |
1,988,900
-173,800
| -8% | -$15M |
|
616
CALL
WIX.com
WIX
$3.53B
| $151M | 0.02% |
521,300
+67,500
| +15% | +$18.9M |
|
617
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $151M | 0.02% |
3,383,200
-77,200
| -2% | -$2.98M |
|
618
Vipshop
VIPS
$6.88B
| $151M | 0.02% |
7,501,321
+1,425,093
| +23% | +$35.8M |
|
619
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $149M | 0.02% |
1,363,800
-133,100
| -9% | -$14.7M |
|
620
Hilton Worldwide
HLT
$74.3B
| $149M | 0.02% |
1,232,276
-1,356,619
| -52% | -$169M |
|
621
PUT
SolarEdge
SEDG
$1.85B
| $148M | 0.02% |
537,100
-52,300
| -9% | -$13.2M |
|
622
PUT
American Tower
AMT
$83.1B
| $148M | 0.02% |
546,400
-157,900
| -22% | -$40.2M |
|
|
EA
623
CALL
DELISTED
Electronic Arts
EA
| $147M | 0.02% |
1,025,300
+136,400
| +15% | +$19.4M |
|
624
PUT
Unity
U
$20.3B
| $147M | 0.02% |
1,341,600
-223,100
| -14% | -$21.9M |
|
625
PUT
ARK Genomic Revolution ETF
ARKG
$1.89B
| $147M | 0.02% |
1,591,800
+721,400
| +83% | +$61.3M |
|
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.