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 | |
|---|---|---|---|---|---|---|
|
XLNX
1076
DELISTED
Xilinx Inc
XLNX
| $58.6M | 0.01% |
405,055
+61,299
| +18% | +$7.79M |
|
1077
Sunrun
RUN
$2.15B
| $58.5M | 0.01% |
1,049,050
-119,608
| -10% | -$5.78M |
|
1078
CALL
Nutanix
NTNX
$18B
| $58.5M | 0.01% |
1,530,900
+653,400
| +74% | +$20.4M |
|
1079
CALL
Microchip Technology
MCHP
$40.3B
| $58.5M | 0.01% |
780,800
+256,200
| +49% | +$19.5M |
|
|
AXON
1080
CALL
Axon Enterprise
AXON
$48.5B
| $58.5M | 0.01% |
330,600
+24,400
| +8% | +$3.59M |
|
1081
CALL
Antero Resources
AR
$11.7B
| $58.4M | 0.01% |
3,884,800
+219,500
| +6% | +$2.58M |
|
1082
PUT
TripAdvisor
TRIP
$1.19B
| $58.3M | 0.01% |
1,447,800
+17,600
| +1% | +$795K |
|
|
GAP
1083
CALL
The Gap Inc
GAP
$7.33B
| $58.3M | 0.01% |
1,733,400
-18,500
| -1% | -$611K |
|
1084
PUT
Elastic
ESTC
$8.65B
| $58.2M | 0.01% |
399,600
-116,500
| -23% | -$14.6M |
|
1085
PUT
New Oriental
EDU
$8.97B
| $58.2M | 0.01% |
694,210
+532,320
| +329% | +$64.6M |
|
1086
PUT
McKesson
MCK
$102B
| $58.2M | 0.01% |
304,100
+56,300
| +23% | +$10.9M |
|
1087
PUT
Shake Shack
SHAK
$3.05B
| $58.1M | 0.01% |
543,300
+2,900
| +0.5% | +$293K |
|
1088
Broadcom
AVGO
$1.71T
| $58.1M | 0.01% |
1,218,280
-2,499,600
| -67% | -$116M |
|
|
VMW
1089
DELISTED
VMware, Inc
VMW
| $58M | 0.01% |
362,478
-7,642
| -2% | -$1.22M |
|
1090
American Tower
AMT
$83.1B
| $57.7M | 0.01% |
213,650
-96,769
| -31% | -$24.7M |
|
1091
CALL
Albemarle
ALB
$16.7B
| $57.7M | 0.01% |
342,500
-106,300
| -24% | -$17.2M |
|
1092
CALL
Opendoor
OPEN
$3.33B
| $57.7M | 0.01% |
3,362,157
+165,127
| +5% | +$2.84M |
|
1093
CALL
Teck Resources
TECK
$34.4B
| $57.5M | 0.01% |
2,493,900
-355,500
| -12% | -$8.09M |
|
1094
CRISPR Therapeutics
CRSP
$5.52B
| $57M | 0.01% |
352,173
-96,716
| -22% | -$11.8M |
|
1095
CALL
C3.ai
AI
$1.57B
| $56.9M | 0.01% |
910,700
-118,400
| -12% | -$7.36M |
|
|
JMIA
1096
Jumia Technologies
JMIA
$808M
| $56.9M | 0.01% |
1,874,886
+261,626
| +16% | +$7.92M |
|
1097
PUT
MP Materials
MP
$10.2B
| $56.8M | 0.01% |
1,542,000
-846,900
| -35% | -$26.3M |
|
1098
Coinbase
COIN
$47.4B
| $56.7M | 0.01% |
+223,783
| New | +$58.1M |
|
1099
iShares Global Clean Energy ETF
ICLN
$2.18B
| $56.7M | 0.01% |
2,416,038
+256,272
| +12% | +$5.85M |
|
1100
PUT
Pool Corp
POOL
$6.84B
| $56.6M | 0.01% |
123,500
+19,700
| +19% | +$8.29M |
|
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.