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 | |
|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$12B
| $67.8M | 0.01% |
163,430
-2,966
| -2% | -$995K |
|
977
CALL
Synopsys
SNPS
$75.5B
| $67.8M | 0.01% |
246,000
+46,500
| +23% | +$11.8M |
|
978
CALL
Duke Energy
DUK
$95.1B
| $67.8M | 0.01% |
686,300
-555,300
| -45% | -$55.8M |
|
|
SPWR
979
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $67.7M | 0.01% |
2,316,700
-505,500
| -18% | -$13M |
|
980
CALL
Avis
CAR
$5.19B
| $67.3M | 0.01% |
863,700
+175,200
| +25% | +$14.5M |
|
981
CALL
Novartis
NVS
$300B
| $67.1M | 0.01% |
735,800
-21,700
| -3% | -$1.93M |
|
982
CALL
Bank of Montreal
BMO
$121B
| $66.9M | 0.01% |
652,400
+75,300
| +13% | +$7.43M |
|
983
CALL
Tyson Foods
TSN
$20.4B
| $66.8M | 0.01% |
906,200
-273,000
| -23% | -$21.2M |
|
984
PUT
ArcelorMittal
MT
$54.8B
| $66.7M | 0.01% |
2,147,900
-357,200
| -14% | -$11.1M |
|
985
CALL
Wolfspeed
WOLF
$1.29B
| $66.5M | 0.01% |
679,500
-153,700
| -18% | -$15.5M |
|
986
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $66.5M | 0.01% |
950,600
+20,400
| +2% | +$1.43M |
|
987
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $66.5M | 0.01% |
1,544,300
+748,300
| +94% | +$32.5M |
|
988
CALL
iQIYI
IQ
$975M
| $66.1M | 0.01% |
4,241,200
+1,388,900
| +49% | +$20.7M |
|
989
CALL
Halliburton
HAL
$28.9B
| $66M | 0.01% |
2,853,000
-141,700
| -5% | -$3.15M |
|
990
CALL
Mondelez International
MDLZ
$82.6B
| $65.9M | 0.01% |
1,055,500
-163,000
| -13% | -$10M |
|
|
CGC
991
PUT
Canopy Growth
CGC
$472M
| $65.5M | 0.01% |
270,840
-47,680
| -15% | -$12.2M |
|
992
CALL
American International
AIG
$40.5B
| $65.5M | 0.01% |
1,375,100
-452,700
| -25% | -$22.4M |
|
993
PUT
Bausch Health
BHC
$2.5B
| $65.4M | 0.01% |
2,230,400
+617,800
| +38% | +$18.7M |
|
|
FTCH
994
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $65.2M | 0.01% |
1,295,300
-413,200
| -24% | -$19.6M |
|
995
Lockheed Martin
LMT
$130B
| $65.2M | 0.01% |
172,312
+119,555
| +227% | +$46M |
|
996
CALL
Chubb
CB
$133B
| $65.1M | 0.01% |
409,700
+147,500
| +56% | +$24.4M |
|
997
ASML
ASML
$668B
| $65.1M | 0.01% |
94,248
+5,416
| +6% | +$3.57M |
|
998
CALL
Groupon
GRPN
$798M
| $65.1M | 0.01% |
1,507,200
+816,100
| +118% | +$38.4M |
|
999
PUT
Kraft Heinz
KHC
$30.4B
| $65M | 0.01% |
1,593,500
-385,300
| -19% | -$16.2M |
|
1000
Seagate
STX
$180B
| $65M | 0.01% |
739,011
+620,956
| +526% | +$56M |
|
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.