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 | |
|---|---|---|---|---|---|---|
1301
US Global Jets ETF
JETS
$801M
| $41.9M | 0.01% |
1,732,779
-337,274
| -16% | -$8.81M |
|
1302
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $41.9M | 0.01% |
766,600
-275,100
| -26% | -$14.7M |
|
1303
CALL
Realty Income
O
$59.3B
| $41.8M | 0.01% |
645,929
+10,114
| +2% | +$664K |
|
|
JKS
1304
CALL
JinkoSolar
JKS
$806M
| $41.7M | 0.01% |
744,500
+124,400
| +20% | +$4.75M |
|
1305
CALL
Agnico Eagle Mines
AEM
$113B
| $41.7M | 0.01% |
689,300
+63,200
| +10% | +$4.22M |
|
|
JKS
1306
PUT
JinkoSolar
JKS
$806M
| $41.5M | 0.01% |
741,000
-353,500
| -32% | -$13.5M |
|
|
RSX
1307
DELISTED
VanEck Russia ETF
RSX
| $41.5M | 0.01% |
1,431,934
+708,083
| +98% | +$19.4M |
|
1308
PUT
Papa John's
PZZA
$789M
| $41.5M | 0.01% |
397,300
+132,800
| +50% | +$12.9M |
|
|
ZEN
1309
PUT
DELISTED
ZENDESK INC
ZEN
| $41.5M | 0.01% |
287,400
+49,000
| +21% | +$6.92M |
|
|
CYBR
1310
PUT
DELISTED
CyberArk
CYBR
| $41.4M | 0.01% |
317,900
+132,600
| +72% | +$17.7M |
|
1311
CALL
Elastic
ESTC
$8.45B
| $41.4M | 0.01% |
283,800
+153,600
| +118% | +$19.2M |
|
1312
Autodesk
ADSK
$53.2B
| $41.3M | 0.01% |
141,621
+69,027
| +95% | +$19.7M |
|
1313
Peloton Interactive
PTON
$2.38B
| $41.3M | 0.01% |
332,938
+110,148
| +49% | +$11.7M |
|
1314
Sony
SONY
$140B
| $41.2M | 0.01% |
2,119,920
-714,670
| -25% | -$14.5M |
|
1315
PUT
Sonos
SONO
$1.81B
| $41.2M | 0.01% |
1,168,100
+259,700
| +29% | +$9.72M |
|
1316
ConocoPhillips
COP
$159B
| $41.1M | 0.01% |
674,853
-172,668
| -20% | -$9.62M |
|
1317
CALL
Monster Beverage
MNST
$95.4B
| $41.1M | 0.01% |
1,797,600
+105,600
| +6% | +$2.48M |
|
|
PFPT
1318
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $41M | 0.01% |
236,100
+164,200
| +228% | +$26.6M |
|
1319
PUT
Sysco
SYY
$39.9B
| $40.9M | 0.01% |
526,400
+117,600
| +29% | +$9.5M |
|
|
FSR
1320
PUT
DELISTED
Fisker Inc.
FSR
| $40.9M | 0.01% |
2,120,100
-94,700
| -4% | -$1.4M |
|
|
EXAS
1321
DELISTED
Exact Sciences
EXAS
| $40.9M | 0.01% |
328,803
+87,938
| +37% | +$10.5M |
|
1322
PUT
Renaissance IPO ETF
IPO
$152M
| $40.8M | 0.01% |
616,800
+21,300
| +4% | +$1.32M |
|
1323
PUT
Wolfspeed
WOLF
$1.31B
| $40.8M | 0.01% |
416,900
-30,400
| -7% | -$3.07M |
|
1324
PUT
APA Corp
APA
$14.5B
| $40.8M | 0.01% |
1,885,200
+275,400
| +17% | +$5.66M |
|
1325
CALL
Global Payments
GPN
$25.1B
| $40.7M | 0.01% |
217,200
-84,500
| -28% | -$17M |
|
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.