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 | |
|---|---|---|---|---|---|---|
126
PUT
Beyond Meat
BYND
$254M
| $849M | 0.12% |
179,597
+13,710
| +8% | +$54.7M |
|
127
CALL
Trade Desk
TTD
$6.19B
| $844M | 0.12% |
10,908,200
+1,644,200
| +18% | +$105M |
|
128
PUT
Nike
NKE
$60.5B
| $844M | 0.12% |
5,411,000
+1,530,400
| +39% | +$206M |
|
129
PUT
CrowdStrike
CRWD
$195B
| $831M | 0.12% |
13,222,400
-5,742,000
| -30% | -$309M |
|
|
130
PUT
Trade Desk
TTD
$6.19B
| $819M | 0.12% |
10,585,200
+442,200
| +4% | +$28.3M |
|
131
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $818M | 0.12% |
8,461,600
+497,100
| +6% | +$43.4M |
|
132
PUT
Lam Research
LRCX
$393B
| $800M | 0.11% |
12,290,000
-1,740,000
| -12% | -$110M |
|
133
Meta Platforms (Facebook)
META
$1.4T
| $795M | 0.11% |
2,285,753
+1,086,168
| +91% | +$348M |
|
134
PUT
SPDR Gold Trust
GLD
$152B
| $786M | 0.11% |
4,743,200
+611,700
| +15% | +$104M |
|
135
CALL
Micron Technology
MU
$1.09T
| $782M | 0.11% |
9,198,600
-3,755,300
| -29% | -$317M |
|
136
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $774M | 0.11% |
9,813,600
-3,493,700
| -26% | -$278M |
|
137
PUT
AMC Entertainment Holdings
AMC
$2.28B
| $773M | 0.11% |
1,364,560
+356,660
| +35% | +$94.5M |
|
138
CALL
Coinbase
COIN
$49.2B
| $773M | 0.11% |
+3,051,700
| New | +$792M |
|
139
CALL
Johnson & Johnson
JNJ
$651B
| $771M | 0.11% |
4,680,900
-891,900
| -16% | -$148M |
|
140
PUT
Twilio
TWLO
$34.6B
| $770M | 0.11% |
1,953,400
+237,800
| +14% | +$82.6M |
|
141
CALL
ServiceNow
NOW
$133B
| $757M | 0.11% |
6,884,000
+2,554,500
| +59% | +$259M |
|
142
TSMC
TSM
$2.17T
| $756M | 0.11% |
6,294,955
-827,763
| -12% | -$97M |
|
|
TWTR
143
CALL
DELISTED
Twitter, Inc.
TWTR
| $751M | 0.11% |
10,891,000
+1,209,200
| +12% | +$74.1M |
|
144
CALL
GameStop
GME
$8.17B
| $750M | 0.11% |
14,013,600
+196,000
| +1% | +$9.51M |
|
|
145
CALL
Airbnb
ABNB
$110B
| $742M | 0.1% |
4,845,200
+2,121,900
| +78% | +$333M |
|
146
PUT
Teladoc Health
TDOC
$1.16B
| $740M | 0.1% |
4,450,600
+623,700
| +16% | +$101M |
|
|
147
PUT
ServiceNow
NOW
$133B
| $726M | 0.1% |
6,601,000
+216,000
| +3% | +$21.9M |
|
|
148
CALL
CrowdStrike
CRWD
$195B
| $722M | 0.1% |
11,492,800
-620,400
| -5% | -$33.4M |
|
149
PUT
UnitedHealth
UNH
$350B
| $720M | 0.1% |
1,797,800
+685,500
| +62% | +$273M |
|
150
CALL
Snowflake
SNOW
$115B
| $719M | 0.1% |
2,975,200
-1,367,000
| -31% | -$318M |
|
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.