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 | |
|---|---|---|---|---|---|---|
701
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $119M | 0.02% |
1,702,400
-292,100
| -15% | -$20.4M |
|
702
CALL
Arista Networks
ANET
$237B
| $119M | 0.02% |
5,241,600
+1,881,600
| +56% | +$39.3M |
|
|
FTCH
703
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $118M | 0.02% |
2,350,600
-2,307,200
| -50% | -$109M |
|
704
CALL
QuantumScape Corp
QS
$3.52B
| $118M | 0.02% |
4,044,300
+1,786,400
| +79% | +$57.8M |
|
705
CALL
DuPont de Nemours
DD
$18.5B
| $118M | 0.02% |
1,209,659
-552,090
| -31% | -$55.4M |
|
706
CALL
General Mills
GIS
$21.9B
| $117M | 0.02% |
1,918,200
-22,800
| -1% | -$1.41M |
|
707
CALL
The Mosaic Company
MOS
$7.63B
| $117M | 0.02% |
3,658,900
+585,800
| +19% | +$19.9M |
|
708
PUT
Kimberly-Clark
KMB
$37B
| $117M | 0.02% |
871,700
+275,900
| +46% | +$36.8M |
|
709
CALL
Linde
LIN
$226B
| $116M | 0.02% |
402,300
+24,800
| +7% | +$7.23M |
|
710
CALL
Darden Restaurants
DRI
$25.6B
| $116M | 0.02% |
795,400
-373,400
| -32% | -$52.5M |
|
711
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
| $116M | 0.02% |
4,939,800
+2,276,200
| +85% | +$52M |
|
712
PUT
Riot Platforms
RIOT
$7.51B
| $116M | 0.02% |
3,072,900
+70,900
| +2% | +$2.53M |
|
713
CALL
Dick's Sporting Goods
DKS
$16.1B
| $115M | 0.02% |
1,152,400
+366,400
| +47% | +$32.8M |
|
714
Southwest Airlines
LUV
$19.9B
| $115M | 0.02% |
2,167,069
+1,535,354
| +243% | +$92M |
|
715
PUT
ConocoPhillips
COP
$160B
| $115M | 0.02% |
1,887,800
-382,100
| -17% | -$21.3M |
|
716
Mercado Libre
MELI
$98.8B
| $115M | 0.02% |
73,623
+398
| +0.5% | +$584K |
|
717
CALL
Invesco Solar ETF
TAN
$1.25B
| $115M | 0.02% |
1,283,200
-237,100
| -16% | -$19.3M |
|
718
CALL
Automatic Data Processing
ADP
$112B
| $115M | 0.02% |
576,900
+8,000
| +1% | +$1.55M |
|
719
PUT
Idexx Laboratories
IDXX
$44.1B
| $114M | 0.02% |
181,000
+8,500
| +5% | +$4.69M |
|
720
SLB Ltd
SLB
$80.1B
| $114M | 0.02% |
3,566,505
+836,998
| +31% | +$25.7M |
|
|
WORK
721
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $114M | 0.02% |
2,572,800
-880,300
| -25% | -$37.7M |
|
722
PUT
Northrop Grumman
NOC
$78B
| $114M | 0.02% |
313,400
-345,400
| -52% | -$124M |
|
723
CALL
Rio Tinto
RIO
$170B
| $113M | 0.02% |
1,348,700
+470,000
| +53% | +$40.4M |
|
724
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $113M | 0.02% |
2,420,100
+115,400
| +5% | +$5.82M |
|
725
CALL
Advance Auto Parts
AAP
$2.63B
| $113M | 0.02% |
551,500
+1,900
| +0.3% | +$373K |
|
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.