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 | |
|---|---|---|---|---|---|---|
1226
CALL
Hyliion Holdings
HYLN
$563M
| $46.2M | 0.01% |
3,969,000
+1,783,700
| +82% | +$18.7M |
|
1227
CALL
Johnson Controls International
JCI
$86.6B
| $46.1M | 0.01% |
671,700
+67,600
| +11% | +$4.36M |
|
1228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $46M | 0.01% |
1,134,823
+246,469
| +28% | +$9.82M |
|
1229
Marathon Petroleum
MPC
$102B
| $45.9M | 0.01% |
759,618
+259,438
| +52% | +$15.2M |
|
|
NUAN
1230
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $45.8M | 0.01% |
840,600
+624,700
| +289% | +$32.9M |
|
1231
CALL
Citizens Financial Group
CFG
$29.6B
| $45.6M | 0.01% |
993,700
-78,500
| -7% | -$3.7M |
|
1232
lululemon athletica
LULU
$13.9B
| $45.6M | 0.01% |
124,887
-205,073
| -62% | -$67.5M |
|
1233
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $45.6M | 0.01% |
447,000
-577,100
| -56% | -$57.3M |
|
1234
PUT
Sibanye-Stillwater
SBSW
$8.82B
| $45.5M | 0.01% |
2,717,500
+1,575,200
| +138% | +$29.2M |
|
1235
PUT
Phillips 66
PSX
$96.5B
| $45.4M | 0.01% |
529,100
+43,100
| +9% | +$3.64M |
|
1236
PUT
Dave & Buster's
PLAY
$362M
| $45.3M | 0.01% |
1,116,500
-69,400
| -6% | -$3M |
|
1237
KB Home
KBH
$3.41B
| $45.2M | 0.01% |
1,110,827
+1,006,209
| +962% | +$46.4M |
|
|
GOEV
1238
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $45.2M | 0.01% |
9,892
+6,240
| +171% | +$25.2M |
|
1239
CALL
PagSeguro Digital
PAGS
$2.4B
| $45.1M | 0.01% |
806,000
+104,800
| +15% | +$5.04M |
|
1240
PUT
Campbell Soup
CPB
$7.2B
| $45.1M | 0.01% |
988,600
+766,200
| +345% | +$36.9M |
|
|
CMRC
1241
PUT
Commerce.com Inc Series 1
CMRC
$186M
| $45.1M | 0.01% |
694,000
-56,500
| -8% | -$3.2M |
|
1242
CALL
Toyota
TM
$229B
| $45M | 0.01% |
257,200
-22,000
| -8% | -$3.61M |
|
1243
CALL
Molson Coors Class B
TAP
$8.02B
| $44.9M | 0.01% |
837,200
+337,500
| +68% | +$18.9M |
|
1244
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $44.9M | 0.01% |
235,300
-155,300
| -40% | -$28.5M |
|
1245
CALL
Fair Isaac
FICO
$25.2B
| $44.9M | 0.01% |
89,400
+69,400
| +347% | +$35.1M |
|
1246
PUT
GSK
GSK
$104B
| $44.9M | 0.01% |
902,000
-281,280
| -24% | -$13.5M |
|
|
CVAC
1247
PUT
DELISTED
CureVac
CVAC
| $44.9M | 0.01% |
610,500
+134,200
| +28% | +$13.4M |
|
|
ACB
1248
CALL
Aurora Cannabis
ACB
$249M
| $44.8M | 0.01% |
495,350
-16,270
| -3% | -$1.41M |
|
1249
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $44.7M | 0.01% |
659,200
-287,200
| -30% | -$18.5M |
|
1250
McDonald's
MCD
$193B
| $44.7M | 0.01% |
193,461
+77,954
| +67% | +$18.1M |
|
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.