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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $34.4M | ﹤0.01% |
941,145
-73,274
| -7% | -$2.67M |
|
1452
CALL
Weyerhaeuser
WY
$17.6B
| $34.4M | ﹤0.01% |
999,900
+363,600
| +57% | +$13.5M |
|
1453
PUT
Restaurant Brands International
QSR
$28.4B
| $34.4M | ﹤0.01% |
533,900
-59,300
| -10% | -$3.99M |
|
1454
PUT
Akamai
AKAM
$15.2B
| $34.4M | ﹤0.01% |
294,900
-198,100
| -40% | -$22.1M |
|
1455
PUT
O'Reilly Automotive
ORLY
$73.1B
| $34.4M | ﹤0.01% |
910,500
+96,000
| +12% | +$3.44M |
|
1456
PUT
Nokia
NOK
$57.8B
| $34.3M | ﹤0.01% |
6,455,700
-5,842,800
| -48% | -$28.2M |
|
1457
PUT
Fulgent Genetics
FLGT
$549M
| $34.3M | ﹤0.01% |
372,000
+36,700
| +11% | +$2.93M |
|
1458
CALL
Tandem Diabetes Care
TNDM
$1.5B
| $34.2M | ﹤0.01% |
351,100
+115,000
| +49% | +$10.3M |
|
1459
PUT
FuelCell Energy
FCEL
$1.54B
| $34.1M | ﹤0.01% |
127,817
-19,696
| -13% | -$5.75M |
|
|
SAVE
1460
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.1M | ﹤0.01% |
1,121,100
-226,900
| -17% | -$7.97M |
|
|
HES
1461
PUT
DELISTED
Hess
HES
| $34.1M | ﹤0.01% |
390,500
-323,500
| -45% | -$26.1M |
|
1462
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.87B
| $34.1M | ﹤0.01% |
29,811
-9,752
| -25% | -$13.4M |
|
1463
PUT
Zoetis
ZTS
$31.9B
| $34M | ﹤0.01% |
182,700
-200,200
| -52% | -$34.8M |
|
|
1464
Zoetis
ZTS
$31.9B
| $34M | ﹤0.01% |
182,324
+62,591
| +52% | +$10.9M |
|
1465
PUT
Live Nation Entertainment
LYV
$43.5B
| $34M | ﹤0.01% |
387,800
+118,000
| +44% | +$10.1M |
|
1466
CALL
Aflac
AFL
$58.2B
| $33.9M | ﹤0.01% |
632,200
-305,200
| -33% | -$16.6M |
|
1467
Workhorse Group
WKHS
$34.3M
| $33.9M | ﹤0.01% |
681
+289
| +74% | +$10.7M |
|
1468
Roblox
RBLX
$27.9B
| $33.8M | ﹤0.01% |
375,814
-70,849
| -16% | -$5.69M |
|
1469
CALL
Old National Bancorp
ONB
$9.82B
| $33.8M | ﹤0.01% |
1,919,200
+5,000
| +0.3% | +$94.6K |
|
1470
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $33.8M | ﹤0.01% |
784,600
+32,100
| +4% | +$1.4M |
|
1471
PUT
Williams-Sonoma
WSM
$27.6B
| $33.8M | ﹤0.01% |
423,200
-55,800
| -12% | -$4.75M |
|
1472
DexCom
DXCM
$33.6B
| $33.7M | ﹤0.01% |
315,696
+25,048
| +9% | +$2.41M |
|
|
GAP
1473
The Gap Inc
GAP
$7.25B
| $33.7M | ﹤0.01% |
1,000,908
+805,519
| +412% | +$26.6M |
|
1474
3M
MMM
$92.5B
| $33.6M | ﹤0.01% |
202,218
+48,604
| +32% | +$8.11M |
|
1475
PUT
Tapestry
TPR
$25.9B
| $33.6M | ﹤0.01% |
771,800
+353,400
| +84% | +$15.8M |
|
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.