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 | |
|---|---|---|---|---|---|---|
626
PUT
FuboTV Inc
FUBO
$316M
| $147M | 0.02% |
381,192
-2,025
| -0.5% | -$578K |
|
627
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $146M | 0.02% |
370,100
+66,500
| +22% | +$25.5M |
|
628
PUT
QuantumScape Corp
QS
$3.52B
| $145M | 0.02% |
4,942,200
+1,260,500
| +34% | +$40.8M |
|
629
PUT
Occidental Petroleum
OXY
$60.1B
| $144M | 0.02% |
4,621,000
+221,900
| +5% | +$5.95M |
|
630
PUT
SoFi Technologies
SOFI
$23.6B
| $144M | 0.02% |
7,499,900
+5,161,900
| +221% | +$95.7M |
|
631
PUT
Warner Bros
WBD
$72B
| $144M | 0.02% |
4,680,800
+1,326,900
| +40% | +$46M |
|
632
CALL
Marriott International
MAR
$93.9B
| $143M | 0.02% |
1,051,100
-205,500
| -16% | -$29.6M |
|
633
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $143M | 0.02% |
642,000
+390,900
| +156% | +$84.8M |
|
634
AbbVie
ABBV
$467B
| $143M | 0.02% |
1,269,871
+181,900
| +17% | +$20.5M |
|
635
PUT
Dell
DELL
$280B
| $143M | 0.02% |
2,831,452
+1,229,573
| +77% | +$61.7M |
|
636
PUT
Arista Networks
ANET
$237B
| $143M | 0.02% |
6,300,800
+2,892,800
| +85% | +$60.4M |
|
637
PUT
Cloudflare
NET
$99.8B
| $143M | 0.02% |
1,348,000
+125,800
| +10% | +$10.4M |
|
638
iShares China Large-Cap ETF
FXI
$4.24B
| $143M | 0.02% |
3,078,982
+525,859
| +21% | +$24.3M |
|
639
Novavax
NVAX
$1.46B
| $142M | 0.02% |
670,645
+175,040
| +35% | +$32.1M |
|
|
640
CALL
FuboTV Inc
FUBO
$316M
| $142M | 0.02% |
369,225
+93,617
| +34% | +$26.7M |
|
641
CALL
Petrobras
PBR
$120B
| $142M | 0.02% |
11,626,700
+5,903,200
| +103% | +$58M |
|
|
SCHW
642
CALL
Charles Schwab
SCHW
$197B
| $141M | 0.02% |
1,940,700
+138,500
| +8% | +$9.8M |
|
643
CALL
TJX Companies
TJX
$155B
| $141M | 0.02% |
2,092,500
-12,700
| -0.6% | -$866K |
|
644
CALL
Northrop Grumman
NOC
$78B
| $140M | 0.02% |
385,300
-184,000
| -32% | -$66.3M |
|
645
PUT
Rio Tinto
RIO
$170B
| $138M | 0.02% |
1,645,000
+475,800
| +41% | +$40.9M |
|
646
PUT
BP
BP
$113B
| $138M | 0.02% |
5,214,000
+40,200
| +0.8% | +$1.05M |
|
647
PUT
Nucor
NUE
$55.5B
| $137M | 0.02% |
1,429,200
+846,600
| +145% | +$79.2M |
|
648
CALL
Dollar Tree
DLTR
$26.3B
| $137M | 0.02% |
1,377,200
+675,200
| +96% | +$73.4M |
|
649
PUT
Capital One
COF
$133B
| $137M | 0.02% |
884,800
+243,600
| +38% | +$36.8M |
|
650
Adobe
ADBE
$110B
| $137M | 0.02% |
233,697
-131,682
| -36% | -$67.9M |
|
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.