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 | |
|---|---|---|---|---|---|---|
|
CMRC
1101
CALL
Commerce.com Inc Series 1
CMRC
$186M
| $56.6M | 0.01% |
872,100
+28,400
| +3% | +$1.61M |
|
1102
Kohl's
KSS
$2.08B
| $56.5M | 0.01% |
1,025,992
-763,132
| -43% | -$43.9M |
|
1103
CALL
Crown Castle
CCI
$32.5B
| $56.5M | 0.01% |
286,100
-172,300
| -38% | -$32.3M |
|
1104
CALL
Bausch Health
BHC
$2.5B
| $56.5M | 0.01% |
1,925,400
-449,400
| -19% | -$13.6M |
|
1105
CALL
BILL Holdings
BILL
$4.8B
| $56.4M | 0.01% |
307,900
-64,500
| -17% | -$10.1M |
|
|
DQ
1106
PUT
Daqo New Energy
DQ
$976M
| $56.4M | 0.01% |
867,400
-519,600
| -37% | -$37.4M |
|
|
MRO
1107
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.01% |
4,131,908
-414,022
| -9% | -$5M |
|
1108
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $56.2M | 0.01% |
2,983,100
+568,700
| +24% | +$11.6M |
|
1109
CALL
Sysco
SYY
$40.2B
| $56.2M | 0.01% |
722,400
-468,600
| -39% | -$37.8M |
|
1110
CALL
Burlington
BURL
$20.8B
| $56.1M | 0.01% |
174,300
+74,500
| +75% | +$23.7M |
|
1111
CALL
Stem
STEM
$52.6M
| $56M | 0.01% |
77,770
+37,805
| +95% | +$20.6M |
|
1112
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $55.8M | 0.01% |
826,800
-550,700
| -40% | -$37.7M |
|
1113
PUT
Alerian MLP ETF
AMLP
$13.3B
| $55.8M | 0.01% |
1,532,200
-30,000
| -2% | -$1.03M |
|
1114
CALL
ON Semiconductor
ON
$28B
| $55.8M | 0.01% |
1,457,300
-452,800
| -24% | -$17.8M |
|
1115
CALL
Exelon
EXC
$45.7B
| $55.8M | 0.01% |
1,763,996
+207,496
| +13% | +$6.68M |
|
1116
CALL
Prologis
PLD
$136B
| $55.7M | 0.01% |
458,700
+312,700
| +214% | +$36.6M |
|
1117
TG Therapeutics
TGTX
$8.57B
| $55.7M | 0.01% |
1,435,276
+488,642
| +52% | +$19.2M |
|
1118
Occidental Petroleum
OXY
$60.1B
| $55.5M | 0.01% |
1,773,686
+921,398
| +108% | +$24.7M |
|
1119
CALL
Sony
SONY
$142B
| $55.3M | 0.01% |
2,845,500
-346,000
| -11% | -$7.01M |
|
1120
Lucid Motors
LCID
$2.01B
| $55.3M | 0.01% |
191,942
-81,451
| -30% | -$17.9M |
|
1121
CALL
First Majestic Silver
AG
$10.3B
| $55.3M | 0.01% |
3,496,100
+1,302,600
| +59% | +$21.7M |
|
1122
TAL Education Group
TAL
$6.37B
| $55.2M | 0.01% |
2,189,220
+1,528,084
| +231% | +$68.3M |
|
|
1123
PUT
Burlington
BURL
$20.8B
| $55M | 0.01% |
170,900
+96,600
| +130% | +$30.7M |
|
1124
CALL
Pool Corp
POOL
$6.84B
| $54.9M | 0.01% |
119,800
+26,000
| +28% | +$10.9M |
|
1125
KLA
KLAC
$237B
| $54.9M | 0.01% |
1,693,730
+1,030,670
| +155% | +$33M |
|
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.