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 | |
|---|---|---|---|---|---|---|
|
FIRY
926
PUT
Firy Inc
FIRY
$151M
| $74M | 0.01% |
170,290
+32,860
| +24% | +$11.7M |
|
|
FISV
927
PUT
Fiserv Inc
FISV
$28.2B
| $73.8M | 0.01% |
690,100
+277,700
| +67% | +$32.3M |
|
928
MGM Resorts International
MGM
$11B
| $73.6M | 0.01% |
1,725,086
+1,329,131
| +336% | +$55M |
|
929
ARK Innovation ETF
ARKK
$6.41B
| $73.3M | 0.01% |
560,547
+417,148
| +291% | +$48.6M |
|
930
CALL
GSK
GSK
$104B
| $73.3M | 0.01% |
1,472,240
+593,520
| +68% | +$28.5M |
|
931
Lowe's Companies
LOW
$122B
| $73.1M | 0.01% |
377,107
+132,027
| +54% | +$25.8M |
|
|
LOGC
932
CALL
DELISTED
ContextLogic
LOGC
| $72.9M | 0.01% |
184,540
+165,160
| +852% | +$58.5M |
|
933
CALL
US Bancorp
USB
$97.3B
| $72.9M | 0.01% |
1,279,500
-541,900
| -30% | -$31.8M |
|
934
PUT
Diamondback Energy
FANG
$57.6B
| $72.9M | 0.01% |
776,100
-295,500
| -28% | -$24.3M |
|
935
Eli Lilly
LLY
$1.11T
| $72.7M | 0.01% |
316,611
-33,251
| -10% | -$6.68M |
|
936
PUT
Prudential Financial
PRU
$42.3B
| $72.7M | 0.01% |
709,000
-110,700
| -14% | -$11.3M |
|
|
CGC
937
CALL
Canopy Growth
CGC
$472M
| $72.4M | 0.01% |
299,340
-97,300
| -25% | -$24.9M |
|
938
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $72.3M | 0.01% |
678,700
+256,400
| +61% | +$25.3M |
|
939
Danaher
DHR
$151B
| $72.3M | 0.01% |
303,902
+150,237
| +98% | +$33.3M |
|
940
PUT
HCA Healthcare
HCA
$92.9B
| $72.3M | 0.01% |
349,600
+153,100
| +78% | +$31.2M |
|
|
JMIA
941
CALL
Jumia Technologies
JMIA
$808M
| $72.2M | 0.01% |
2,380,000
+31,500
| +1% | +$953K |
|
942
CALL
Colgate-Palmolive
CL
$73.8B
| $72M | 0.01% |
885,500
+124,900
| +16% | +$10.2M |
|
|
NKLA
943
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $71.9M | 0.01% |
132,670
-16,490
| -11% | -$6.87M |
|
944
CALL
Akamai
AKAM
$15.2B
| $71.8M | 0.01% |
615,600
+36,500
| +6% | +$4.07M |
|
945
Vanguard Real Estate ETF
VNQ
$39.3B
| $71.7M | 0.01% |
704,360
-72,362
| -9% | -$7.18M |
|
946
PUT
RTX Corp
RTX
$282B
| $71.5M | 0.01% |
838,300
-436,700
| -34% | -$36.8M |
|
947
CALL
Toronto Dominion Bank
TD
$193B
| $71.5M | 0.01% |
1,020,400
+428,500
| +72% | +$30M |
|
948
PUT
Rocket Companies
RKT
$39.9B
| $71.5M | 0.01% |
3,693,500
-376,800
| -9% | -$7.63M |
|
|
SI
949
CALL
DELISTED
Silvergate Capital Corporation
SI
| $71.1M | 0.01% |
627,400
+186,400
| +42% | +$21.1M |
|
|
FIRY
950
CALL
Firy Inc
FIRY
$151M
| $71M | 0.01% |
163,430
+125,655
| +333% | +$44.9M |
|
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.