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 | |
|---|---|---|---|---|---|---|
851
CALL
MetLife
MET
$61.1B
| $86.8M | 0.01% |
1,450,500
-842,700
| -37% | -$53.4M |
|
852
CALL
Coupang
CPNG
$29.6B
| $86.5M | 0.01% |
2,068,600
+1,299,700
| +169% | +$53.2M |
|
853
Thermo Fisher Scientific
TMO
$232B
| $86.5M | 0.01% |
171,380
+101,563
| +145% | +$47.9M |
|
854
PUT
DuPont de Nemours
DD
$18.5B
| $86.4M | 0.01% |
889,399
-397,457
| -31% | -$39.9M |
|
855
PUT
EOG Resources
EOG
$78.8B
| $86.1M | 0.01% |
1,032,400
+22,400
| +2% | +$1.77M |
|
|
AYX
856
CALL
DELISTED
Alteryx Inc
AYX
| $86.1M | 0.01% |
1,001,400
-496,700
| -33% | -$40.6M |
|
857
CALL
Centene
CNC
$32.4B
| $86M | 0.01% |
1,179,500
+357,000
| +43% | +$24.5M |
|
858
CALL
Clover Health Investments
CLOV
$2.18B
| $86M | 0.01% |
6,457,500
+4,702,200
| +268% | +$46.2M |
|
|
KSU
859
CALL
DELISTED
Kansas City Southern
KSU
| $85.9M | 0.01% |
303,000
+127,500
| +73% | +$36.8M |
|
860
CALL
Phillips 66
PSX
$96.5B
| $85.8M | 0.01% |
999,300
+9,100
| +0.9% | +$768K |
|
|
ZEN
861
CALL
DELISTED
ZENDESK INC
ZEN
| $85.7M | 0.01% |
593,500
-70,100
| -11% | -$9.9M |
|
862
CALL
Universal Display
OLED
$3.89B
| $85.6M | 0.01% |
385,000
-44,800
| -10% | -$9.81M |
|
863
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $84.8M | 0.01% |
795,258
+685,660
| +626% | +$67.6M |
|
864
PUT
Lennar Class A
LEN
$21.2B
| $84.6M | 0.01% |
879,393
+100,304
| +13% | +$9.69M |
|
865
PUT
Marvell Technology
MRVL
$206B
| $84.5M | 0.01% |
1,447,800
-571,000
| -28% | -$27.9M |
|
|
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
| $84.3M | 0.01% |
1,602,225
-1,047,328
| -40% | -$56.3M |
|
867
PUT
CME Group
CME
$100B
| $84.3M | 0.01% |
391,600
+60,800
| +18% | +$12.8M |
|
868
PUT
Advance Auto Parts
AAP
$2.63B
| $83.6M | 0.01% |
407,700
+149,000
| +58% | +$29.2M |
|
869
PUT
Estee Lauder
EL
$37.7B
| $83.5M | 0.01% |
262,500
+100,400
| +62% | +$30.4M |
|
870
PUT
Qorvo
QRVO
$8.41B
| $83.4M | 0.01% |
426,400
+139,600
| +49% | +$25.7M |
|
871
CALL
Marathon Digital Holdings
MARA
$4.32B
| $83.1M | 0.01% |
2,650,100
+142,400
| +6% | +$4.52M |
|
|
B
872
CALL
Barrick Mining
B
$79.3B
| $82.7M | 0.01% |
4,000,900
-347,400
| -8% | -$7.83M |
|
873
PUT
Equinix
EQIX
$104B
| $82.7M | 0.01% |
103,000
-28,600
| -22% | -$21.2M |
|
874
CALL
Ally Financial
ALLY
$12.9B
| $82.3M | 0.01% |
1,651,200
-62,600
| -4% | -$3.21M |
|
875
PUT
Blink Charging
BLNK
$84.7M
| $82.2M | 0.01% |
1,997,400
+62,900
| +3% | +$2.33M |
|
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.