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 | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$8.33B
| $129M | 0.02% |
1,055,173
+880,910
| +506% | +$107M |
|
677
PUT
Dow Inc
DOW
$22.7B
| $129M | 0.02% |
2,037,300
+133,400
| +7% | +$8.81M |
|
678
PUT
D.R. Horton
DHI
$41.7B
| $129M | 0.02% |
1,424,500
+204,200
| +17% | +$19.2M |
|
|
PXD
679
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.02% |
785,600
+254,600
| +48% | +$40M |
|
680
NextEra Energy
NEE
$175B
| $127M | 0.02% |
1,734,229
-1,179,043
| -40% | -$88.5M |
|
681
PUT
MGM Resorts International
MGM
$11B
| $127M | 0.02% |
2,977,600
-121,300
| -4% | -$5.02M |
|
682
PUT
Match Group
MTCH
$9.58B
| $127M | 0.02% |
784,700
-6,100
| -0.8% | -$894K |
|
683
PUT
Cigna
CI
$74.1B
| $126M | 0.02% |
531,000
+146,500
| +38% | +$36.6M |
|
684
Valero Energy
VLO
$99.6B
| $126M | 0.02% |
1,611,510
+1,163,803
| +260% | +$90.1M |
|
685
CALL
Kimberly-Clark
KMB
$37B
| $125M | 0.02% |
937,000
+183,400
| +24% | +$24.5M |
|
686
CALL
Cameco
CCJ
$44.5B
| $125M | 0.02% |
6,499,900
+1,606,600
| +33% | +$30.3M |
|
687
Nokia
NOK
$55.6B
| $125M | 0.02% |
23,476,380
-80,366
| -0.3% | -$388K |
|
688
CALL
Seagate
STX
$180B
| $125M | 0.02% |
1,420,000
-9,500
| -0.7% | -$856K |
|
689
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $125M | 0.02% |
1,787,500
-803,900
| -31% | -$57.9M |
|
690
Nike
NKE
$60.5B
| $125M | 0.02% |
805,879
-1,073,954
| -57% | -$145M |
|
|
EA
691
PUT
DELISTED
Electronic Arts
EA
| $123M | 0.02% |
855,100
+121,700
| +17% | +$17.3M |
|
692
CALL
Best Buy
BBY
$18.4B
| $123M | 0.02% |
1,067,300
-584,400
| -35% | -$68.2M |
|
693
PUT
Philip Morris
PM
$298B
| $122M | 0.02% |
1,230,100
-130,900
| -10% | -$12.6M |
|
694
Tilray
TLRY
$649M
| $122M | 0.02% |
673,302
+291,253
| +76% | +$51.1M |
|
695
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $121M | 0.02% |
1,106,100
-27,100
| -2% | -$2.99M |
|
696
CALL
Norfolk Southern
NSC
$79.3B
| $121M | 0.02% |
454,900
-14,300
| -3% | -$3.95M |
|
|
SIVB
697
PUT
DELISTED
SVB Financial Group
SIVB
| $121M | 0.02% |
216,900
+62,000
| +40% | +$34.4M |
|
698
PUT
C3.ai
AI
$1.57B
| $120M | 0.02% |
1,926,400
+94,500
| +5% | +$5.87M |
|
699
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $120M | 0.02% |
386,200
-101,400
| -21% | -$30.5M |
|
700
PUT
Whirlpool
WHR
$2.62B
| $120M | 0.02% |
548,400
+298,700
| +120% | +$69.6M |
|
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.