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 | |
|---|---|---|---|---|---|---|
1251
Take-Two Interactive
TTWO
$43.9B
| $44.7M | 0.01% |
252,329
+48,285
| +24% | +$8.57M |
|
1252
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $44.6M | 0.01% |
+433,273
| New | +$43.3M |
|
1253
CALL
Lumen
LUMN
$5.86B
| $44.6M | 0.01% |
3,282,100
-2,198,900
| -40% | -$30.3M |
|
1254
PUT
ARK Web x.0 ETF
ARKW
$1.82B
| $44.6M | 0.01% |
289,500
-181,100
| -38% | -$26M |
|
1255
PUT
MetLife
MET
$61.2B
| $44.5M | 0.01% |
744,300
-861,200
| -54% | -$54.6M |
|
1256
PUT
Aon
AON
$75.8B
| $44.5M | 0.01% |
186,400
+79,800
| +75% | +$19.5M |
|
1257
Clorox
CLX
$12.8B
| $44.5M | 0.01% |
247,090
+84,221
| +52% | +$15.4M |
|
1258
CALL
Pultegroup
PHM
$24.9B
| $44.4M | 0.01% |
814,000
-83,500
| -9% | -$4.67M |
|
1259
PUT
Agnico Eagle Mines
AEM
$108B
| $44.3M | 0.01% |
732,000
-4,600
| -0.6% | -$307K |
|
1260
CALL
FuelCell Energy
FCEL
$1.55B
| $44.2M | 0.01% |
165,717
+22,864
| +16% | +$6.68M |
|
1261
CALL
Franco-Nevada
FNV
$51.2B
| $44.2M | 0.01% |
304,700
+46,300
| +18% | +$6.7M |
|
1262
CALL
Asana
ASAN
$2.21B
| $44.2M | 0.01% |
711,800
+446,700
| +169% | +$17.2M |
|
1263
CALL
Synchrony
SYF
$26.1B
| $44.1M | 0.01% |
909,500
+188,000
| +26% | +$8.57M |
|
1264
PUT
Centene
CNC
$32.4B
| $44M | 0.01% |
604,000
-56,700
| -9% | -$3.88M |
|
1265
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $44M | 0.01% |
153,410
+13,090
| +9% | +$4.12M |
|
1266
PUT
Logitech
LOGI
$14B
| $43.9M | 0.01% |
362,700
+44,400
| +14% | +$5.19M |
|
1267
Wheaton Precious Metals
WPM
$71.5B
| $43.7M | 0.01% |
992,567
-533,095
| -35% | -$23.7M |
|
1268
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $43.7M | 0.01% |
263,600
-105,000
| -28% | -$17.3M |
|
1269
PUT
Automatic Data Processing
ADP
$111B
| $43.7M | 0.01% |
220,000
-20,600
| -9% | -$4M |
|
1270
PUT
Zebra Technologies
ZBRA
$17.3B
| $43.7M | 0.01% |
82,500
+18,000
| +28% | +$8.97M |
|
1271
CALL
Cheniere Energy
LNG
$57.4B
| $43.5M | 0.01% |
501,900
+124,200
| +33% | +$10.1M |
|
1272
CALL
CarMax
KMX
$8.95B
| $43.5M | 0.01% |
337,000
-138,000
| -29% | -$17.1M |
|
|
SPR
1273
CALL
DELISTED
Spirit AeroSystems
SPR
| $43.4M | 0.01% |
918,900
-307,800
| -25% | -$14.6M |
|
1274
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $43.3M | 0.01% |
625,800
+320,900
| +105% | +$22.7M |
|
1275
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $43.3M | 0.01% |
273,000
-252,400
| -48% | -$40M |
|
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.