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 | |
|---|---|---|---|---|---|---|
1326
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $40.7M | 0.01% |
701,000
+91,200
| +15% | +$6.22M |
|
|
HES
1327
CALL
DELISTED
Hess
HES
| $40.7M | 0.01% |
466,300
-152,200
| -25% | -$12.3M |
|
1328
CALL
Carlyle Group
CG
$17.3B
| $40.7M | 0.01% |
875,800
+276,900
| +46% | +$11.8M |
|
1329
PUT
Wheaton Precious Metals
WPM
$73.1B
| $40.6M | 0.01% |
921,900
-196,300
| -18% | -$8.73M |
|
1330
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $40.6M | 0.01% |
317,100
+12,300
| +4% | +$1.56M |
|
1331
Digital Turbine
APPS
$1.28B
| $40.6M | 0.01% |
533,425
+262,171
| +97% | +$18.7M |
|
1332
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $40.5M | 0.01% |
298,951
-306,363
| -51% | -$40.3M |
|
1333
CALL
Cardinal Health
CAH
$54.4B
| $40.5M | 0.01% |
708,700
+225,700
| +47% | +$13.2M |
|
1334
CALL
Idexx Laboratories
IDXX
$43.5B
| $40.4M | 0.01% |
64,000
+7,900
| +14% | +$4.36M |
|
1335
PUT
International Paper
IP
$21.6B
| $40.3M | 0.01% |
694,742
-142,455
| -17% | -$8.13M |
|
1336
CALL
Corsair Gaming
CRSR
$1.21B
| $40.2M | 0.01% |
1,207,900
+467,000
| +63% | +$15.4M |
|
1337
CALL
MPLX
MPLX
$59B
| $40.2M | 0.01% |
1,357,900
-11,200
| -0.8% | -$317K |
|
1338
CALL
Polaris
PII
$3.62B
| $40.1M | 0.01% |
292,900
+35,400
| +14% | +$4.8M |
|
1339
CALL
Sonos
SONO
$1.8B
| $40.1M | 0.01% |
1,138,300
-131,900
| -10% | -$4.93M |
|
1340
ServiceNow
NOW
$132B
| $40.1M | 0.01% |
364,415
-923,455
| -72% | -$93.6M |
|
1341
PUT
General Dynamics
GD
$102B
| $40M | 0.01% |
212,600
+45,100
| +27% | +$8.5M |
|
|
YALA
1342
Yalla Group
YALA
$846M
| $40M | 0.01% |
+2,000,000
| New | +$40.4M |
|
|
SIVB
1343
CALL
DELISTED
SVB Financial Group
SIVB
| $40M | 0.01% |
71,800
-15,800
| -18% | -$8.76M |
|
1344
PUT
Plains All American Pipeline
PAA
$17.6B
| $39.9M | 0.01% |
3,515,600
+1,027,100
| +41% | +$10.6M |
|
1345
PUT
Chegg
CHGG
$86M
| $39.9M | 0.01% |
480,100
-9,700
| -2% | -$804K |
|
|
RDS.A
1346
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.9M | 0.01% |
987,100
+116,900
| +13% | +$4.65M |
|
1347
Elevance Health
ELV
$86.6B
| $39.9M | 0.01% |
104,395
+64,937
| +165% | +$24.8M |
|
|
DFS
1348
PUT
DELISTED
Discover Financial Services
DFS
| $39.8M | 0.01% |
336,700
-51,200
| -13% | -$5.79M |
|
1349
PUT
MSCI
MSCI
$41.2B
| $39.8M | 0.01% |
74,700
+7,400
| +11% | +$3.53M |
|
|
AXON
1350
PUT
Axon Enterprise
AXON
$49.4B
| $39.8M | 0.01% |
225,000
-36,100
| -14% | -$5.31M |
|
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.