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 | |
|---|---|---|---|---|---|---|
901
PUT
AB InBev
BUD
$156B
| $77.9M | 0.01% |
1,081,200
+186,300
| +21% | +$13.6M |
|
|
902
CALL
AB InBev
BUD
$156B
| $77.8M | 0.01% |
1,080,200
-184,800
| -15% | -$13.5M |
|
|
DFS
903
CALL
DELISTED
Discover Financial Services
DFS
| $77.7M | 0.01% |
656,600
-141,500
| -18% | -$16M |
|
904
Cigna
CI
$74.1B
| $77.5M | 0.01% |
326,748
+53,779
| +20% | +$13.4M |
|
905
PUT
Universal Display
OLED
$3.89B
| $77.3M | 0.01% |
347,800
+61,100
| +21% | +$13.4M |
|
906
CALL
3D Systems Corp
DDD
$518M
| $77.2M | 0.01% |
1,931,800
-78,300
| -4% | -$2.07M |
|
907
PUT
Dollar Tree
DLTR
$26.3B
| $77M | 0.01% |
774,300
+267,300
| +53% | +$29.1M |
|
908
Atlassian
TEAM
$43.4B
| $76.9M | 0.01% |
299,454
-366,167
| -55% | -$85.7M |
|
909
CALL
Eaton
ETN
$159B
| $76.9M | 0.01% |
518,700
-29,100
| -5% | -$4.19M |
|
|
FL
910
PUT
DELISTED
Foot Locker
FL
| $76.9M | 0.01% |
1,247,100
-260,200
| -17% | -$15.7M |
|
911
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $76.4M | 0.01% |
155,600
-43,000
| -22% | -$21.2M |
|
|
NKLA
912
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $75.8M | 0.01% |
139,943
-5,077
| -4% | -$2.12M |
|
913
PUT
Intellia Therapeutics
NTLA
$1.76B
| $75.3M | 0.01% |
464,900
+395,700
| +572% | +$30.8M |
|
914
ArcelorMittal
MT
$54.8B
| $75.2M | 0.01% |
2,419,715
-286,533
| -11% | -$8.87M |
|
915
CALL
Dave & Buster's
PLAY
$362M
| $75.1M | 0.01% |
1,850,700
-1,374,600
| -43% | -$59.5M |
|
|
FSR
916
CALL
DELISTED
Fisker Inc.
FSR
| $74.9M | 0.01% |
3,886,700
+875,900
| +29% | +$12.9M |
|
917
CALL
Paychex
PAYX
$44.8B
| $74.8M | 0.01% |
697,500
+171,900
| +33% | +$17.3M |
|
918
CALL
Fortinet
FTNT
$112B
| $74.8M | 0.01% |
1,571,000
-148,000
| -9% | -$6.32M |
|
919
PUT
Bio-Techne
TECH
$11.3B
| $74.7M | 0.01% |
663,600
+622,800
| +1,526% | +$65.6M |
|
920
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $74.3M | 0.01% |
1,311,400
-541,200
| -29% | -$28.4M |
|
921
PUT
iShares Core S&P 500 ETF
IVV
$891B
| $74.3M | 0.01% |
172,900
+143,600
| +490% | +$60.2M |
|
|
EXAS
922
CALL
DELISTED
Exact Sciences
EXAS
| $74.2M | 0.01% |
597,200
+85,200
| +17% | +$10.2M |
|
923
Energy Transfer Partners
ET
$72.6B
| $74.2M | 0.01% |
6,981,204
-7,437,345
| -52% | -$71.3M |
|
924
PUT
Linde
LIN
$226B
| $74.1M | 0.01% |
256,400
+54,700
| +27% | +$15.9M |
|
925
CALL
iShares Semiconductor ETF
SOXX
$41.3B
| $74M | 0.01% |
489,000
-324,600
| -40% | -$46.4M |
|
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.