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 | |
|---|---|---|---|---|---|---|
776
CALL
Digital Turbine
APPS
$1.3B
| $99.7M | 0.01% |
1,310,800
-366,500
| -22% | -$26.2M |
|
777
eBay
EBAY
$47.7B
| $99.6M | 0.01% |
1,418,699
+958,879
| +209% | +$60.1M |
|
778
CALL
Nokia
NOK
$55.6B
| $99.5M | 0.01% |
18,707,200
+8,442,700
| +82% | +$40.7M |
|
779
XPeng
XPEV
$10.7B
| $99.3M | 0.01% |
2,235,892
-2,649,337
| -54% | -$90.3M |
|
780
PUT
Energy Transfer Partners
ET
$72.6B
| $98.8M | 0.01% |
9,294,500
-865,700
| -9% | -$8.29M |
|
781
PUT
PNC Financial Services
PNC
$97.2B
| $98.5M | 0.01% |
516,300
+68,300
| +15% | +$12.8M |
|
782
PUT
Darden Restaurants
DRI
$25.6B
| $98.4M | 0.01% |
674,000
+350,900
| +109% | +$49.4M |
|
783
Deere & Co
DE
$175B
| $98.1M | 0.01% |
278,008
-9,677
| -3% | -$3.53M |
|
784
Spotify
SPOT
$111B
| $97.9M | 0.01% |
355,411
+77,687
| +28% | +$19.7M |
|
|
PSTH
785
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $97.7M | 0.01% |
4,293,200
-146,000
| -3% | -$3.51M |
|
786
CALL
BlackBerry
BB
$4.48B
| $97.6M | 0.01% |
7,990,600
+1,584,300
| +25% | +$16.6M |
|
787
US Bancorp
USB
$97.3B
| $97.6M | 0.01% |
1,712,998
+1,347,584
| +369% | +$79.1M |
|
788
Warner Bros
WBD
$72B
| $97.6M | 0.01% |
3,180,168
-2,251,695
| -41% | -$78.1M |
|
789
CALL
GrowGeneration
GRWG
$102M
| $97.6M | 0.01% |
2,028,300
+173,500
| +9% | +$7.6M |
|
790
Marriott International
MAR
$93.9B
| $97.2M | 0.01% |
712,191
+260,194
| +58% | +$37.5M |
|
791
PUT
NetEase
NTES
$78.7B
| $97M | 0.01% |
841,600
+15,600
| +2% | +$1.72M |
|
792
CALL
Intercontinental Exchange
ICE
$91.5B
| $96.9M | 0.01% |
816,100
+356,000
| +77% | +$41M |
|
793
CALL
Cboe Global Markets
CBOE
$32.2B
| $96.7M | 0.01% |
811,900
+447,500
| +123% | +$49.1M |
|
794
CALL
Prudential Financial
PRU
$42.3B
| $96.5M | 0.01% |
941,300
-173,400
| -16% | -$17.7M |
|
795
BHP
BHP
$247B
| $96.4M | 0.01% |
1,483,738
+1,299,771
| +707% | +$85.9M |
|
|
796
CALL
Energy Transfer Partners
ET
$72.6B
| $95.8M | 0.01% |
9,015,900
+1,842,800
| +26% | +$17.7M |
|
797
CALL
Emerson Electric
EMR
$87.9B
| $95.8M | 0.01% |
994,900
-374,600
| -27% | -$35.2M |
|
798
CALL
HubSpot
HUBS
$12.2B
| $95.7M | 0.01% |
164,200
-24,600
| -13% | -$12.8M |
|
799
PUT
Becton Dickinson
BDX
$52B
| $95.1M | 0.01% |
400,775
+183,167
| +84% | +$43.9M |
|
800
PUT
TransDigm Group
TDG
$66.3B
| $95M | 0.01% |
146,800
+116,900
| +391% | +$73.3M |
|
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.