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 | |
|---|---|---|---|---|---|---|
1426
Dollar Tree
DLTR
$25.7B
| $35.8M | 0.01% |
360,051
+283,552
| +371% | +$30.8M |
|
1427
CALL
Bloom Energy
BE
$63.8B
| $35.8M | 0.01% |
1,330,600
+411,000
| +45% | +$9.97M |
|
1428
CALL
Allstate
ALL
$65.3B
| $35.5M | 0.01% |
272,500
-61,200
| -18% | -$7.91M |
|
1429
CALL
Arrowhead Research
ARWR
$12.5B
| $35.5M | 0.01% |
428,700
+33,000
| +8% | +$2.46M |
|
1430
PUT
Diageo
DEO
$52.6B
| $35.5M | 0.01% |
185,200
+126,600
| +216% | +$23.5M |
|
1431
CALL
Southern Copper
SCCO
$185B
| $35.4M | 0.01% |
600,521
+278,482
| +86% | +$17.9M |
|
1432
PUT
Thor Industries
THO
$4.13B
| $35.3M | 0.01% |
312,800
+228,000
| +269% | +$29M |
|
1433
Crocs
CROX
$5.88B
| $35.1M | ﹤0.01% |
301,225
+112,644
| +60% | +$11.1M |
|
1434
CALL
Weibo
WB
$1.74B
| $35.1M | ﹤0.01% |
666,400
+133,900
| +25% | +$6.63M |
|
1435
CALL
Hartford Financial Services
HIG
$37.5B
| $35M | ﹤0.01% |
565,400
+28,400
| +5% | +$1.86M |
|
1436
CALL
Celsius Holdings
CELH
$8.98B
| $35M | ﹤0.01% |
1,379,400
+27,300
| +2% | +$556K |
|
1437
CALL
Keysight
KEYS
$54.4B
| $35M | ﹤0.01% |
226,400
+32,500
| +17% | +$4.72M |
|
1438
Bilibili
BILI
$6.93B
| $35M | ﹤0.01% |
286,861
-1,143,680
| -80% | -$124M |
|
1439
PUT
Global Payments
GPN
$24.8B
| $34.9M | ﹤0.01% |
186,200
-9,600
| -5% | -$1.93M |
|
1440
Amplify Junior Silver Miners ETF
SILJ
$4.33B
| $34.9M | ﹤0.01% |
2,295,661
+487,156
| +27% | +$7.91M |
|
1441
PUT
Lumen
LUMN
$6.03B
| $34.8M | ﹤0.01% |
2,560,600
+187,800
| +8% | +$2.59M |
|
1442
CALL
PPG Industries
PPG
$25.1B
| $34.8M | ﹤0.01% |
204,900
-400
| -0.2% | -$68.6K |
|
1443
CALL
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $34.7M | ﹤0.01% |
331,400
+115,500
| +53% | +$12.1M |
|
1444
CALL
Stratasys
SSYS
$687M
| $34.7M | ﹤0.01% |
1,341,800
+190,500
| +17% | +$4.34M |
|
1445
PUT
Nutrien
NTR
$34.7B
| $34.7M | ﹤0.01% |
572,300
+147,100
| +35% | +$8.7M |
|
1446
CALL
PVH
PVH
$3.44B
| $34.7M | ﹤0.01% |
322,100
+152,200
| +90% | +$16.7M |
|
|
RIDE
1447
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $34.6M | ﹤0.01% |
208,733
+1,666
| +0.8% | +$256K |
|
1448
SolarEdge
SEDG
$1.84B
| $34.6M | ﹤0.01% |
125,182
+10,216
| +9% | +$2.57M |
|
1449
PUT
Dominion Energy
D
$59B
| $34.5M | ﹤0.01% |
468,600
+145,900
| +45% | +$11.3M |
|
|
SFIX
1450
CALL
Stitch Fix
SFIX
$422M
| $34.4M | ﹤0.01% |
570,800
-233,600
| -29% | -$12M |
|
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, 5,174 increased, 5,388 reduced and 1,330 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 1,330 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.