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 | |
|---|---|---|---|---|---|---|
|
RSX
1201
PUT
DELISTED
VanEck Russia ETF
RSX
| $48.4M | 0.01% |
1,669,100
-294,700
| -15% | -$8.09M |
|
1202
Constellation Brands
STZ
$23.5B
| $48.3M | 0.01% |
206,464
+179,203
| +657% | +$42.1M |
|
|
SI
1203
PUT
DELISTED
Silvergate Capital Corporation
SI
| $48.3M | 0.01% |
426,000
+222,000
| +109% | +$25.1M |
|
1204
CALL
VF Corp
VFC
$5.63B
| $48.2M | 0.01% |
587,100
-1,131,600
| -66% | -$94.3M |
|
1205
Cboe Global Markets
CBOE
$32.2B
| $47.7M | 0.01% |
400,651
+143,052
| +56% | +$15.7M |
|
1206
Enterprise Products Partners
EPD
$82.8B
| $47.6M | 0.01% |
1,974,438
+11,197
| +0.6% | +$265K |
|
1207
CALL
ARK Web x.0 ETF
ARKW
$1.81B
| $47.6M | 0.01% |
309,200
+46,900
| +18% | +$6.73M |
|
1208
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$670M
| $47.3M | 0.01% |
32,095
+2,305
| +8% | +$3.2M |
|
1209
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $47.2M | 0.01% |
212,000
-29,700
| -12% | -$6.45M |
|
1210
Caesars Entertainment
CZR
$6.04B
| $47.2M | 0.01% |
455,015
-82,424
| -15% | -$8.32M |
|
1211
PUT
AGNC Investment
AGNC
$13B
| $47.2M | 0.01% |
2,794,700
+1,189,500
| +74% | +$21.1M |
|
1212
PUT
Parker-Hannifin
PH
$128B
| $47.2M | 0.01% |
153,600
+125,800
| +453% | +$38.9M |
|
1213
PUT
Apollo Global Management
APO
$78.4B
| $47.1M | 0.01% |
756,900
+208,600
| +38% | +$11.6M |
|
1214
PUT
General Mills
GIS
$21.9B
| $47.1M | 0.01% |
772,600
+181,900
| +31% | +$11.3M |
|
1215
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $47M | 0.01% |
1,575,600
-161,600
| -9% | -$4.57M |
|
1216
Match Group
MTCH
$9.58B
| $47M | 0.01% |
291,340
-49,661
| -15% | -$7.28M |
|
1217
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.38B
| $46.9M | 0.01% |
843,300
-570,000
| -40% | -$27.3M |
|
1218
Accenture
ACN
$114B
| $46.9M | 0.01% |
158,987
+65,511
| +70% | +$18.8M |
|
1219
PUT
Lithia Motors
LAD
$8.1B
| $46.8M | 0.01% |
136,200
+85,900
| +171% | +$31.1M |
|
1220
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $46.8M | 0.01% |
1,136,600
+115,400
| +11% | +$4.86M |
|
1221
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
| $46.7M | 0.01% |
255,000
+82,500
| +48% | +$14.3M |
|
1222
PepsiCo
PEP
$197B
| $46.7M | 0.01% |
315,275
-118,568
| -27% | -$17.3M |
|
1223
CALL
Royal Bank of Canada
RY
$284B
| $46.4M | 0.01% |
457,700
-47,700
| -9% | -$4.73M |
|
|
CYBR
1224
CALL
DELISTED
CyberArk
CYBR
| $46.3M | 0.01% |
355,400
+86,300
| +32% | +$11.5M |
|
1225
CALL
Gaotu Techedu
GOTU
$403M
| $46.3M | 0.01% |
3,132,600
-157,700
| -5% | -$3.51M |
|
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.