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 | |
|---|---|---|---|---|---|---|
1151
PUT
Ralph Lauren
RL
$21.7B
| $52.4M | 0.01% |
444,500
+120,700
| +37% | +$15.1M |
|
1152
Aon
AON
$75.8B
| $52.4M | 0.01% |
219,297
+21,393
| +11% | +$5.23M |
|
1153
CALL
Vroom Inc
VRM
$48.8M
| $52.4M | 0.01% |
15,635
+1,671
| +12% | +$5.68M |
|
1154
PUT
Southern Copper
SCCO
$182B
| $52.3M | 0.01% |
886,971
+774,530
| +689% | +$49.7M |
|
1155
PUT
Tractor Supply
TSCO
$18.7B
| $52.2M | 0.01% |
1,403,500
+426,500
| +44% | +$15.6M |
|
1156
CALL
Chegg
CHGG
$86.7M
| $52.1M | 0.01% |
627,100
-110,000
| -15% | -$9.11M |
|
1157
CALL
MP Materials
MP
$10.5B
| $52.1M | 0.01% |
1,413,600
+29,800
| +2% | +$926K |
|
1158
EOG Resources
EOG
$78B
| $52.1M | 0.01% |
624,112
+86,232
| +16% | +$6.82M |
|
1159
General Mills
GIS
$21.6B
| $52M | 0.01% |
853,908
+557,012
| +188% | +$34.5M |
|
1160
State Street SPDR S&P Retail ETF
XRT
$325M
| $51.9M | 0.01% |
534,059
-24,897
| -4% | -$2.32M |
|
1161
Illumina
ILMN
$33.8B
| $51.9M | 0.01% |
112,663
+8,905
| +9% | +$3.59M |
|
|
BHVN
1162
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.6M | 0.01% |
531,700
+176,200
| +50% | +$14.3M |
|
1163
Align Technology
ALGN
$11.3B
| $51.5M | 0.01% |
84,291
+71,590
| +564% | +$42.4M |
|
1164
PUT
Teck Resources
TECK
$34.7B
| $51.3M | 0.01% |
2,226,900
-366,700
| -14% | -$8.34M |
|
1165
PUT
CF Industries
CF
$19.1B
| $51.2M | 0.01% |
995,000
+154,300
| +18% | +$7.84M |
|
1166
Humana
HUM
$46.3B
| $51.2M | 0.01% |
115,560
+34,381
| +42% | +$15M |
|
1167
CALL
Ross Stores
ROST
$76.5B
| $51M | 0.01% |
411,000
+251,500
| +158% | +$31.4M |
|
1168
Dollar General
DG
$27.2B
| $50.8M | 0.01% |
234,573
+113,826
| +94% | +$23.9M |
|
1169
CALL
Zebra Technologies
ZBRA
$17.1B
| $50.5M | 0.01% |
95,400
+3,600
| +4% | +$1.79M |
|
1170
PUT
Microchip Technology
MCHP
$39.9B
| $50.5M | 0.01% |
674,400
+278,600
| +70% | +$21.2M |
|
|
RDFN
1171
CALL
DELISTED
Redfin
RDFN
| $50.4M | 0.01% |
794,400
-15,000
| -2% | -$917K |
|
1172
CALL
Wheaton Precious Metals
WPM
$73.2B
| $50.2M | 0.01% |
1,140,000
+71,900
| +7% | +$3.2M |
|
1173
Halliburton
HAL
$28.6B
| $50.2M | 0.01% |
2,172,093
+1,303,198
| +150% | +$29M |
|
1174
American Express
AXP
$228B
| $50.2M | 0.01% |
303,663
-62,552
| -17% | -$9.8M |
|
|
SAVE
1175
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.1M | 0.01% |
1,647,500
-230,800
| -12% | -$8.11M |
|
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.