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 | |
|---|---|---|---|---|---|---|
726
IBM
IBM
$218B
| $113M | 0.02% |
805,069
+358,718
| +80% | +$49.1M |
|
727
PUT
Dollar General
DG
$27.6B
| $113M | 0.02% |
521,300
-160,100
| -23% | -$33.6M |
|
728
CALL
Cracker Barrel
CBRL
$1.3B
| $113M | 0.02% |
759,200
+153,700
| +25% | +$24.7M |
|
729
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $113M | 0.02% |
229,400
-198,800
| -46% | -$98.1M |
|
730
CALL
MGM Resorts International
MGM
$11B
| $113M | 0.02% |
2,640,700
-3,316,200
| -56% | -$137M |
|
731
CALL
Sunrun
RUN
$2.15B
| $112M | 0.02% |
2,016,800
-135,600
| -6% | -$6.55M |
|
732
Procter & Gamble
PG
$341B
| $112M | 0.02% |
832,042
-320,377
| -28% | -$43.3M |
|
733
CALL
Teva Pharmaceuticals
TEVA
$43B
| $112M | 0.02% |
11,288,200
+1,702,800
| +18% | +$18M |
|
734
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $112M | 0.02% |
2,390,100
+209,000
| +10% | +$10.5M |
|
735
PUT
HubSpot
HUBS
$12.2B
| $111M | 0.02% |
191,300
+46,300
| +32% | +$24.1M |
|
736
PUT
The Mosaic Company
MOS
$7.63B
| $111M | 0.02% |
3,467,900
+1,183,600
| +52% | +$40.1M |
|
737
CALL
Take-Two Interactive
TTWO
$43.7B
| $110M | 0.02% |
624,200
+14,300
| +2% | +$2.54M |
|
738
Skyworks Solutions
SWKS
$10.1B
| $110M | 0.02% |
574,891
-117,215
| -17% | -$20.8M |
|
739
PUT
KLA
KLAC
$237B
| $110M | 0.02% |
3,396,000
-1,186,000
| -26% | -$38M |
|
740
PUT
Avis
CAR
$5.19B
| $110M | 0.02% |
1,407,800
+245,300
| +21% | +$20.3M |
|
741
FuboTV Inc
FUBO
$316M
| $109M | 0.02% |
282,449
-182,219
| -39% | -$52M |
|
742
PUT
TAL Education Group
TAL
$6.37B
| $109M | 0.02% |
4,313,300
+3,090,700
| +253% | +$138M |
|
743
Bristol-Myers Squibb
BMY
$137B
| $108M | 0.02% |
1,620,057
+19,591
| +1% | +$1.28M |
|
744
PUT
TJX Companies
TJX
$155B
| $108M | 0.02% |
1,604,900
-301,500
| -16% | -$20.6M |
|
745
PUT
Medtronic
MDT
$119B
| $108M | 0.02% |
867,400
-64,500
| -7% | -$8.1M |
|
746
PUT
Invesco Solar ETF
TAN
$1.25B
| $108M | 0.02% |
1,204,200
-720,700
| -37% | -$58.6M |
|
747
CALL
Fidelity National Information Services
FIS
$21.4B
| $107M | 0.02% |
755,800
+351,400
| +87% | +$52.2M |
|
748
CALL
International Paper
IP
$21.7B
| $107M | 0.02% |
1,843,142
+522,825
| +40% | +$29.8M |
|
749
PUT
Lucid Motors
LCID
$2.01B
| $107M | 0.02% |
370,950
-25,610
| -6% | -$5.62M |
|
750
Huntington Bancshares
HBAN
$34.4B
| $107M | 0.02% |
7,465,514
+6,911,427
| +1,247% | +$106M |
|
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.