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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $82.2M | 0.01% |
334,511
+324,663
| +3,297% | +$78.8M |
|
877
CALL
Yeti Holdings
YETI
$3.14B
| $81.9M | 0.01% |
891,900
+158,700
| +22% | +$13.8M |
|
878
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $81.5M | 0.01% |
1,059,600
+203,100
| +24% | +$15.7M |
|
879
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $80.7M | 0.01% |
2,904,910
-286,188
| -9% | -$7.31M |
|
880
PUT
Marathon Digital Holdings
MARA
$4.32B
| $80.5M | 0.01% |
2,564,800
-63,300
| -2% | -$2.01M |
|
|
CVAC
881
CALL
DELISTED
CureVac
CVAC
| $80.3M | 0.01% |
1,092,800
+774,500
| +243% | +$77.4M |
|
882
CALL
Kroger
KR
$36.2B
| $80M | 0.01% |
2,088,900
-571,700
| -21% | -$21.5M |
|
|
XLNX
883
CALL
DELISTED
Xilinx Inc
XLNX
| $80M | 0.01% |
553,100
-110,200
| -17% | -$14M |
|
884
CALL
Truist Financial
TFC
$62.1B
| $80M | 0.01% |
1,440,800
-112,400
| -7% | -$6.6M |
|
885
Royal Caribbean
RCL
$78.4B
| $79.9M | 0.01% |
936,772
+749,169
| +399% | +$65.3M |
|
886
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $79.6M | 0.01% |
486,700
-377,800
| -44% | -$58.2M |
|
887
CALL
Riot Platforms
RIOT
$7.51B
| $79.5M | 0.01% |
2,111,700
+75,600
| +4% | +$2.7M |
|
888
CALL
CSX Corp
CSX
$95.3B
| $79.5M | 0.01% |
2,478,800
-805,600
| -25% | -$26.6M |
|
889
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $79.5M | 0.01% |
688,500
+207,900
| +43% | +$23.8M |
|
890
PUT
KB Home
KBH
$3.41B
| $79.3M | 0.01% |
1,947,700
+1,474,000
| +311% | +$68M |
|
891
PUT
Kinder Morgan
KMI
$69B
| $79.3M | 0.01% |
4,347,800
-256,400
| -6% | -$4.57M |
|
892
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $79.2M | 0.01% |
1,953,300
-537,900
| -22% | -$21.4M |
|
893
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $79.1M | 0.01% |
53,715
+25,075
| +88% | +$34.8M |
|
894
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $79.1M | 0.01% |
1,133,820
+646,134
| +132% | +$46.5M |
|
895
CALL
Live Nation Entertainment
LYV
$43B
| $79.1M | 0.01% |
903,000
+140,500
| +18% | +$12M |
|
|
EXAS
896
PUT
DELISTED
Exact Sciences
EXAS
| $78.8M | 0.01% |
634,100
+261,500
| +70% | +$31.2M |
|
897
Intuit
INTU
$101B
| $78.8M | 0.01% |
160,693
+4,838
| +3% | +$2.1M |
|
898
Diamondback Energy
FANG
$57.6B
| $78.6M | 0.01% |
837,421
+344,640
| +70% | +$28.4M |
|
899
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $78.4M | 0.01% |
2,132,170
+1,660,326
| +352% | +$61.6M |
|
900
CALL
Stryker
SYK
$126B
| $77.9M | 0.01% |
300,000
+57,400
| +24% | +$14.7M |
|
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.