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 | |
|---|---|---|---|---|---|---|
651
Linde
LIN
$226B
| $137M | 0.02% |
473,358
+363,886
| +332% | +$106M |
|
652
PUT
Honeywell
HON
$68.1B
| $137M | 0.02% |
660,791
+130,821
| +25% | +$27.7M |
|
|
LOGC
653
DELISTED
ContextLogic
LOGC
| $137M | 0.02% |
345,570
+273,184
| +377% | +$96.8M |
|
654
CALL
EOG Resources
EOG
$78.8B
| $136M | 0.02% |
1,631,600
+203,200
| +14% | +$16.1M |
|
|
PSTH
655
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $136M | 0.02% |
5,975,254
-1,369,475
| -19% | -$32.9M |
|
656
PUT
Devon Energy
DVN
$53.1B
| $135M | 0.02% |
4,624,700
+1,363,500
| +42% | +$35.2M |
|
657
PUT
Fiverr
FVRR
$337M
| $134M | 0.02% |
553,600
-233,100
| -30% | -$48.4M |
|
658
Newmont
NEM
$139B
| $134M | 0.02% |
2,109,087
+1,060,611
| +101% | +$71.1M |
|
659
PUT
Clorox
CLX
$13B
| $134M | 0.02% |
742,100
+132,500
| +22% | +$24.2M |
|
660
CALL
Fastly Inc
FSLY
$3.65B
| $133M | 0.02% |
2,239,700
+102,500
| +5% | +$5.82M |
|
661
PUT
Seagate
STX
$180B
| $133M | 0.02% |
1,515,200
+1,006,700
| +198% | +$90.7M |
|
|
662
CALL
Fiverr
FVRR
$337M
| $133M | 0.02% |
548,600
-330,500
| -38% | -$68.6M |
|
663
PUT
BHP
BHP
$247B
| $133M | 0.02% |
2,047,058
+1,334,550
| +187% | +$88.2M |
|
664
Target
TGT
$77.2B
| $133M | 0.02% |
549,458
+191,419
| +53% | +$41.9M |
|
665
Pinduoduo
PDD
$124B
| $132M | 0.02% |
1,041,256
-1,850,354
| -64% | -$241M |
|
|
ATVI
666
DELISTED
Activision Blizzard
ATVI
| $132M | 0.02% |
1,385,070
+234,095
| +20% | +$22.2M |
|
667
CALL
Capital One
COF
$133B
| $131M | 0.02% |
848,300
-212,900
| -20% | -$32.1M |
|
668
Sea Limited
SE
$70.9B
| $131M | 0.02% |
476,492
-384,589
| -45% | -$97.6M |
|
669
Pinterest
PINS
$13.3B
| $131M | 0.02% |
1,655,906
-657,735
| -28% | -$45.9M |
|
670
PUT
Li Auto
LI
$12.2B
| $131M | 0.02% |
3,740,400
-2,690,700
| -42% | -$63M |
|
671
Biogen
BIIB
$32.2B
| $131M | 0.02% |
377,310
+116,668
| +45% | +$35.3M |
|
672
PUT
Altria Group
MO
$114B
| $130M | 0.02% |
2,722,600
+237,600
| +10% | +$11.7M |
|
673
Netflix
NFLX
$333B
| $130M | 0.02% |
2,453,590
+833,440
| +51% | +$42.6M |
|
674
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $129M | 0.02% |
1,270,300
+121,800
| +11% | +$12.1M |
|
675
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $129M | 0.02% |
4,082,400
+1,064,600
| +35% | +$34.8M |
|
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.