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 | |
|---|---|---|---|---|---|---|
801
CALL
KLA
KLAC
$237B
| $95M | 0.01% |
2,929,000
-740,000
| -20% | -$23.7M |
|
802
The Mosaic Company
MOS
$7.63B
| $94.7M | 0.01% |
2,967,832
+746,038
| +34% | +$25.3M |
|
|
SCHW
803
PUT
Charles Schwab
SCHW
$197B
| $94.5M | 0.01% |
1,298,500
+274,400
| +27% | +$19.4M |
|
804
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $94.2M | 0.01% |
834,200
-817,700
| -50% | -$91.2M |
|
805
CALL
Five Below
FIVE
$14.5B
| $94.1M | 0.01% |
487,000
-74,100
| -13% | -$14.2M |
|
806
PUT
SLB Ltd
SLB
$80.1B
| $94M | 0.01% |
2,938,100
+545,800
| +23% | +$16.8M |
|
807
CALL
SoFi Technologies
SOFI
$23.6B
| $94M | 0.01% |
4,904,800
+2,047,000
| +72% | +$38M |
|
808
CALL
Kraft Heinz
KHC
$30.4B
| $93.9M | 0.01% |
2,303,700
-1,439,300
| -38% | -$60.6M |
|
809
PUT
Bath & Body Works
BBWI
$3.86B
| $93.7M | 0.01% |
1,608,719
-191,611
| -11% | -$10.4M |
|
810
Riot Platforms
RIOT
$7.51B
| $93.7M | 0.01% |
2,486,099
+58,915
| +2% | +$2.11M |
|
811
CALL
Kinder Morgan
KMI
$69B
| $93.6M | 0.01% |
5,132,500
-199,700
| -4% | -$3.56M |
|
812
Rio Tinto
RIO
$170B
| $93.6M | 0.01% |
1,115,294
+749,935
| +205% | +$64.5M |
|
813
PUT
Dick's Sporting Goods
DKS
$16.1B
| $93.3M | 0.01% |
931,000
+463,200
| +99% | +$41.5M |
|
814
C3.ai
AI
$1.57B
| $92.9M | 0.01% |
1,485,266
+586,226
| +65% | +$36.4M |
|
815
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $92.8M | 0.01% |
1,984,103
-18,041
| -0.9% | -$911K |
|
816
CALL
ChargePoint
CHPT
$153M
| $92.7M | 0.01% |
133,355
+69,820
| +110% | +$37M |
|
817
PUT
Workhorse Group
WKHS
$34.1M
| $92.4M | 0.01% |
1,857
+625
| +51% | +$23.1M |
|
818
Viatris
VTRS
$19B
| $92.3M | 0.01% |
6,461,196
+1,082,007
| +20% | +$15.7M |
|
|
PCGU
819
DELISTED
PG&E Corporation
PCGU
| $92.2M | 0.01% |
910,000
-100,000
| -10% | -$10.6M |
|
|
820
PUT
Viatris
VTRS
$19B
| $92.2M | 0.01% |
6,452,300
-287,500
| -4% | -$4.16M |
|
821
CALL
HCA Healthcare
HCA
$92.9B
| $91.9M | 0.01% |
444,500
-220,100
| -33% | -$44.9M |
|
822
PUT
Take-Two Interactive
TTWO
$43.7B
| $91.8M | 0.01% |
518,700
-71,900
| -12% | -$12.8M |
|
823
CALL
Kohl's
KSS
$2.08B
| $91.3M | 0.01% |
1,656,900
-56,700
| -3% | -$3.26M |
|
824
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $91.3M | 0.01% |
938,800
-153,300
| -14% | -$14.3M |
|
825
Petrobras
PBR
$120B
| $91.3M | 0.01% |
7,461,680
-10,072,594
| -57% | -$98.9M |
|
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.