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 | |
|---|---|---|---|---|---|---|
1051
PUT
Enterprise Products Partners
EPD
$82.8B
| $60.4M | 0.01% |
2,501,100
-1,797,300
| -42% | -$42.5M |
|
1052
PUT
ChargePoint
CHPT
$153M
| $60.3M | 0.01% |
86,755
+13,025
| +18% | +$6.9M |
|
1053
CALL
General Dynamics
GD
$104B
| $60.2M | 0.01% |
320,000
+29,300
| +10% | +$5.53M |
|
1054
CALL
Vodafone
VOD
$36.9B
| $60.1M | 0.01% |
3,509,100
+1,042,400
| +42% | +$19.5M |
|
1055
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $59.9M | 0.01% |
532,200
+171,300
| +47% | +$19.1M |
|
|
IRBT
1056
CALL
DELISTED
iRobot
IRBT
| $59.6M | 0.01% |
638,500
-91,900
| -13% | -$9.42M |
|
1057
Boston Beer
SAM
$1.95B
| $59.5M | 0.01% |
58,257
+44,188
| +314% | +$49.6M |
|
1058
iShares Silver Trust
SLV
$33.5B
| $59.4M | 0.01% |
2,454,444
-1,119,272
| -31% | -$27.7M |
|
|
RDS.A
1059
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.4M | 0.01% |
1,470,400
+528,000
| +56% | +$21M |
|
1060
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $59.3M | 0.01% |
1,020,900
-199,300
| -16% | -$13.6M |
|
1061
NetEase
NTES
$78.7B
| $59.3M | 0.01% |
514,541
+145,040
| +39% | +$16M |
|
1062
PUT
Canadian Pacific Kansas City
CP
$83.2B
| $59.3M | 0.01% |
770,800
+257,800
| +50% | +$20M |
|
1063
Lyft
LYFT
$6.69B
| $59.3M | 0.01% |
979,775
-39,628
| -4% | -$2.28M |
|
1064
CALL
Oneok
OKE
$58.6B
| $59.2M | 0.01% |
1,063,800
+69,500
| +7% | +$3.7M |
|
1065
PUT
BlackBerry
BB
$4.48B
| $59M | 0.01% |
4,831,000
-652,100
| -12% | -$6.83M |
|
1066
PUT
Affirm
AFRM
$25.7B
| $59M | 0.01% |
876,400
+290,500
| +50% | +$18.5M |
|
1067
CrowdStrike
CRWD
$194B
| $58.9M | 0.01% |
937,856
-2,259,996
| -71% | -$122M |
|
1068
United Rentals
URI
$67.4B
| $58.9M | 0.01% |
184,545
+151,330
| +456% | +$48.9M |
|
1069
PUT
Martin Marietta Materials
MLM
$37.9B
| $58.9M | 0.01% |
167,300
+2,000
| +1% | +$713K |
|
1070
Charter Communications
CHTR
$17.9B
| $58.8M | 0.01% |
81,505
+42,758
| +110% | +$28.8M |
|
1071
PUT
Cameco
CCJ
$44.5B
| $58.8M | 0.01% |
3,051,100
-358,000
| -11% | -$6.76M |
|
|
LEV
1072
CALL
DELISTED
The Lion Electric Company
LEV
| $58.7M | 0.01% |
+3,019,300
| New | +$56.6M |
|
1073
Gaotu Techedu
GOTU
$403M
| $58.7M | 0.01% |
3,971,424
-1,994,423
| -33% | -$44.5M |
|
|
ALXN
1074
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.6M | 0.01% |
319,100
+41,000
| +15% | +$7.04M |
|
1075
PUT
Kroger
KR
$36.2B
| $58.6M | 0.01% |
1,529,300
-3,000
| -0.2% | -$113K |
|
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.