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 | |
|---|---|---|---|---|---|---|
|
KSU
826
PUT
DELISTED
Kansas City Southern
KSU
| $91.1M | 0.01% |
321,600
+176,400
| +121% | +$50.9M |
|
827
CALL
Equinix
EQIX
$104B
| $91.1M | 0.01% |
113,500
+52,800
| +87% | +$39.2M |
|
828
CALL
Cummins
CMI
$78.7B
| $91M | 0.01% |
373,300
+64,300
| +21% | +$16.4M |
|
829
Roku
ROKU
$23.5B
| $90.9M | 0.01% |
197,951
-27,045
| -12% | -$9.57M |
|
830
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $90.7M | 0.01% |
2,203,600
+154,000
| +8% | +$6.49M |
|
831
PUT
Paycom
PAYC
$10.3B
| $90.4M | 0.01% |
248,800
+41,400
| +20% | +$14.7M |
|
832
First Majestic Silver
AG
$10.3B
| $90.2M | 0.01% |
5,703,246
+969,498
| +20% | +$16.2M |
|
|
K
833
CALL
DELISTED
Kellanova
K
| $90.1M | 0.01% |
1,491,426
+496,183
| +50% | +$30.1M |
|
834
CALL
Zoetis
ZTS
$31.9B
| $89.9M | 0.01% |
482,500
-36,100
| -7% | -$6.27M |
|
|
JWN
835
PUT
DELISTED
Nordstrom
JWN
| $89.9M | 0.01% |
2,458,300
+720,700
| +41% | +$26.3M |
|
836
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $89.6M | 0.01% |
961,200
-104,200
| -10% | -$9.59M |
|
837
PUT
Hilton Worldwide
HLT
$74.3B
| $89.2M | 0.01% |
739,900
-338,500
| -31% | -$42.3M |
|
838
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $88.8M | 0.01% |
3,196,400
-73,800
| -2% | -$1.88M |
|
|
XLNX
839
PUT
DELISTED
Xilinx Inc
XLNX
| $88.8M | 0.01% |
613,800
+88,000
| +17% | +$11.2M |
|
840
PUT
Tencent Music
TME
$14.2B
| $88.8M | 0.01% |
5,733,200
+2,837,800
| +98% | +$47M |
|
|
OZON
841
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $88.3M | 0.01% |
1,505,900
+951,400
| +172% | +$55.4M |
|
842
CALL
Lennar Class A
LEN
$21.2B
| $88.2M | 0.01% |
917,407
+185,630
| +25% | +$17.9M |
|
843
PUT
Macy's
M
$6.1B
| $88.2M | 0.01% |
4,653,100
+420,400
| +10% | +$7.46M |
|
844
Etsy
ETSY
$7.99B
| $87.7M | 0.01% |
425,895
+152,251
| +56% | +$28.2M |
|
845
CALL
Qorvo
QRVO
$8.41B
| $87.4M | 0.01% |
446,900
-68,100
| -13% | -$12.6M |
|
|
LOGC
846
PUT
DELISTED
ContextLogic
LOGC
| $87.4M | 0.01% |
221,100
+183,680
| +491% | +$65.1M |
|
847
PUT
Norfolk Southern
NSC
$79.3B
| $87.1M | 0.01% |
328,100
-73,500
| -18% | -$20.3M |
|
848
PUT
US Bancorp
USB
$97.3B
| $87.1M | 0.01% |
1,528,000
+870,200
| +132% | +$51.1M |
|
849
Honeywell
HON
$68.1B
| $87M | 0.01% |
420,809
+224,761
| +115% | +$47.5M |
|
850
Devon Energy
DVN
$53.1B
| $86.9M | 0.01% |
2,976,621
+719,181
| +32% | +$18.6M |
|
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.