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 | |
|---|---|---|---|---|---|---|
76
PUT
Goldman Sachs
GS
$303B
| $1.26B | 0.18% |
3,316,300
+363,600
| +12% | +$130M |
|
77
PUT
Micron Technology
MU
$1.09T
| $1.22B | 0.17% |
14,326,400
-50,900
| -0.4% | -$4.3M |
|
78
PUT
Intel
INTC
$476B
| $1.2B | 0.17% |
21,186,300
+5,519,500
| +35% | +$324M |
|
|
79
PUT
NIO
NIO
$11.6B
| $1.2B | 0.17% |
22,520,900
-15,207,200
| -40% | -$609M |
|
80
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.19B | 0.17% |
44,292,400
+6,519,800
| +17% | +$170M |
|
81
PUT
TSMC
TSM
$2.17T
| $1.18B | 0.17% |
9,827,300
+154,200
| +2% | +$18.1M |
|
82
PUT
FedEx
FDX
$76.9B
| $1.18B | 0.17% |
3,960,400
+1,166,400
| +42% | +$346M |
|
83
PUT
Wells Fargo
WFC
$254B
| $1.18B | 0.17% |
26,086,000
+3,997,200
| +18% | +$178M |
|
84
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18B | 0.17% |
13,387,500
-2,424,000
| -15% | -$212M |
|
85
PUT
Visa
V
$693B
| $1.18B | 0.17% |
5,026,200
-376,200
| -7% | -$86M |
|
|
86
CALL
Wells Fargo
WFC
$254B
| $1.16B | 0.16% |
25,541,000
-10,614,300
| -29% | -$474M |
|
|
87
Wells Fargo
WFC
$254B
| $1.16B | 0.16% |
25,526,657
+9,222,570
| +57% | +$412M |
|
88
CALL
Qualcomm
QCOM
$169B
| $1.12B | 0.16% |
7,831,700
-29,100
| -0.4% | -$3.93M |
|
89
CALL
Mercado Libre
MELI
$97.5B
| $1.11B | 0.16% |
714,000
-408,500
| -36% | -$600M |
|
90
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.1B | 0.16% |
3,200,400
+332,600
| +12% | +$114M |
|
91
CALL
Citigroup
C
$221B
| $1.1B | 0.15% |
15,534,200
+1,448,700
| +10% | +$107M |
|
|
92
CALL
Goldman Sachs
GS
$303B
| $1.06B | 0.15% |
2,792,900
-399,100
| -13% | -$143M |
|
93
PUT
Home Depot
HD
$335B
| $1.06B | 0.15% |
3,322,800
+218,000
| +7% | +$69.3M |
|
94
CALL
Mastercard
MA
$509B
| $1.06B | 0.15% |
2,901,700
-337,700
| -10% | -$126M |
|
|
95
CALL
Intel
INTC
$476B
| $1.06B | 0.15% |
18,653,500
+969,400
| +5% | +$56.9M |
|
96
PUT
Moderna
MRNA
$57.9B
| $1.06B | 0.15% |
4,501,100
-1,355,000
| -23% | -$242M |
|
97
PUT
Sea Limited
SE
$72B
| $1.06B | 0.15% |
3,680,700
-274,000
| -7% | -$69.5M |
|
98
CALL
Baidu
BIDU
$31.6B
| $1.04B | 0.15% |
5,021,200
-480,000
| -9% | -$96M |
|
99
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04B | 0.15% |
3,748,500
+148,200
| +4% | +$41.4M |
|
|
100
CALL
FedEx
FDX
$76.9B
| $1.04B | 0.15% |
3,476,200
-271,500
| -7% | -$80.6M |
|
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.