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 | |
|---|---|---|---|---|---|---|
|
DISH
951
CALL
DELISTED
DISH Network Corp.
DISH
| $71M | 0.01% |
1,698,000
-150,500
| -8% | -$6.33M |
|
952
CALL
McKesson
MCK
$102B
| $70.9M | 0.01% |
370,600
+14,600
| +4% | +$2.82M |
|
953
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $70.9M | 0.01% |
164,800
+11,600
| +8% | +$4.86M |
|
|
JWN
954
CALL
DELISTED
Nordstrom
JWN
| $70.6M | 0.01% |
1,931,400
-581,000
| -23% | -$21.2M |
|
955
PUT
Albemarle
ALB
$16.7B
| $70.5M | 0.01% |
418,700
-68,500
| -14% | -$11.1M |
|
956
PUT
XPO
XPO
$22.5B
| $70.4M | 0.01% |
1,455,817
+961,389
| +194% | +$47M |
|
957
PUT
Camping World
CWH
$663M
| $70.3M | 0.01% |
1,714,200
+742,000
| +76% | +$30.7M |
|
958
Marathon Digital Holdings
MARA
$4.32B
| $70.2M | 0.01% |
2,239,001
-450,424
| -17% | -$14.3M |
|
959
PUT
Fortinet
FTNT
$112B
| $70.1M | 0.01% |
1,470,500
+368,000
| +33% | +$15.7M |
|
960
Marvell Technology
MRVL
$206B
| $69.8M | 0.01% |
1,196,830
+447,345
| +60% | +$21.9M |
|
961
Amgen
AMGN
$240B
| $69.8M | 0.01% |
286,183
+197,390
| +222% | +$48.6M |
|
962
CALL
Waste Management
WM
$90.5B
| $69.7M | 0.01% |
497,300
-474,500
| -49% | -$65.6M |
|
|
NXH
963
CALL
Neighborhood Intelligence Inc
NXH
$372M
| $69.6M | 0.01% |
830,390
+104,720
| +14% | +$7.61M |
|
964
CALL
Shake Shack
SHAK
$3.05B
| $69.4M | 0.01% |
648,700
+217,300
| +50% | +$21.9M |
|
965
CALL
Warner Bros
WBD
$72B
| $69.3M | 0.01% |
2,259,200
+1,136,900
| +101% | +$39.4M |
|
966
Cisco
CSCO
$434B
| $69.3M | 0.01% |
1,306,923
+662,631
| +103% | +$34.9M |
|
|
PSTH
967
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $69.2M | 0.01% |
3,038,300
-906,500
| -23% | -$21.8M |
|
968
Invesco Solar ETF
TAN
$1.25B
| $69.1M | 0.01% |
773,549
-110,633
| -13% | -$9M |
|
969
CALL
Illinois Tool Works
ITW
$80.9B
| $69M | 0.01% |
308,600
+62,500
| +25% | +$14.3M |
|
970
CALL
Logitech
LOGI
$13.9B
| $68.9M | 0.01% |
569,800
+148,900
| +35% | +$17.4M |
|
971
PUT
Capri Holdings
CPRI
$1.55B
| $68.8M | 0.01% |
1,202,900
+294,100
| +32% | +$16M |
|
972
CALL
Corning
GLW
$125B
| $68.6M | 0.01% |
1,677,500
-245,200
| -13% | -$10.7M |
|
973
PUT
Nutanix
NTNX
$18B
| $68.5M | 0.01% |
1,792,400
+229,200
| +15% | +$7.14M |
|
974
CALL
Appian
APPN
$2.81B
| $68.5M | 0.01% |
497,100
+171,900
| +53% | +$19.5M |
|
975
CALL
Blink Charging
BLNK
$84.7M
| $68.2M | 0.01% |
1,656,200
-349,200
| -17% | -$13M |
|
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.