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 | |
|---|---|---|---|---|---|---|
1026
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $62.6M | 0.01% |
415,300
+135,300
| +48% | +$20.1M |
|
1027
PUT
American International
AIG
$40.5B
| $62.5M | 0.01% |
1,312,200
-292,900
| -18% | -$14.5M |
|
1028
Philip Morris
PM
$298B
| $62.5M | 0.01% |
630,172
+268,444
| +74% | +$25.8M |
|
1029
Medtronic
MDT
$119B
| $62.4M | 0.01% |
502,514
+314,874
| +168% | +$39.5M |
|
1030
Altria Group
MO
$114B
| $62.3M | 0.01% |
1,307,405
+715,976
| +121% | +$35.2M |
|
1031
PUT
Sunrun
RUN
$2.15B
| $62.2M | 0.01% |
1,115,100
-547,400
| -33% | -$26.4M |
|
|
AYX
1032
PUT
DELISTED
Alteryx Inc
AYX
| $61.5M | 0.01% |
714,400
-294,500
| -29% | -$24.1M |
|
1033
CALL
C.H. Robinson
CHRW
$16.7B
| $61.4M | 0.01% |
655,800
-228,100
| -26% | -$22.2M |
|
1034
Chipotle Mexican Grill
CMG
$48.1B
| $61.4M | 0.01% |
1,980,500
+1,149,400
| +138% | +$32.8M |
|
1035
PUT
Sabre
SABR
$912M
| $61.4M | 0.01% |
4,917,700
+2,033,100
| +70% | +$28.6M |
|
1036
PUT
Digital Turbine
APPS
$1.3B
| $61.2M | 0.01% |
804,800
-240,500
| -23% | -$17.2M |
|
|
1037
CALL
Sabre
SABR
$912M
| $61.2M | 0.01% |
4,901,100
+166,600
| +4% | +$2.34M |
|
|
TIGR
1038
PUT
UP Fintech Holding
TIGR
$929M
| $61.1M | 0.01% |
2,109,700
+885,000
| +72% | +$18.8M |
|
1039
CALL
Affirm
AFRM
$25.7B
| $61.1M | 0.01% |
906,800
+405,900
| +81% | +$25.9M |
|
|
DISH
1040
PUT
DELISTED
DISH Network Corp.
DISH
| $61M | 0.01% |
1,459,000
-213,400
| -13% | -$8.97M |
|
1041
Comcast
CMCSA
$95.9B
| $61M | 0.01% |
1,069,471
+473,768
| +80% | +$26.5M |
|
1042
SoFi Technologies
SOFI
$23.6B
| $61M | 0.01% |
3,180,927
+2,591,077
| +439% | +$48M |
|
1043
CALL
QuidelOrtho
QDEL
$994M
| $60.9M | 0.01% |
475,500
+142,900
| +43% | +$16.8M |
|
1044
CALL
AGNC Investment
AGNC
$13B
| $60.8M | 0.01% |
3,600,500
+1,241,400
| +53% | +$22.1M |
|
1045
CALL
Credit Acceptance
CACC
$6.26B
| $60.8M | 0.01% |
133,800
+50,400
| +60% | +$20.7M |
|
1046
PUT
CSX Corp
CSX
$95.3B
| $60.7M | 0.01% |
1,893,100
-266,600
| -12% | -$8.79M |
|
|
NVTA
1047
CALL
DELISTED
Invitae Corporation
NVTA
| $60.7M | 0.01% |
1,799,600
+694,600
| +63% | +$22.6M |
|
1048
PUT
Cummins
CMI
$78.7B
| $60.7M | 0.01% |
248,900
+9,400
| +4% | +$2.4M |
|
1049
CALL
Aon
AON
$76.2B
| $60.4M | 0.01% |
253,000
+9,600
| +4% | +$2.35M |
|
1050
PUT
iQIYI
IQ
$975M
| $60.4M | 0.01% |
3,876,800
+798,000
| +26% | +$11.9M |
|
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.