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 | |
|---|---|---|---|---|---|---|
1476
PUT
Microvision
MVIS
$55.4M
| $33.4M | ﹤0.01% |
133,047
-28,506
| -18% | -$7.02M |
|
|
MRO
1477
PUT
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | ﹤0.01% |
2,450,400
-839,200
| -26% | -$10.1M |
|
1478
PUT
Carrier Global
CARR
$48.2B
| $33.3M | ﹤0.01% |
685,600
+597,200
| +676% | +$26.7M |
|
1479
PUT
Corsair Gaming
CRSR
$1.28B
| $33.3M | ﹤0.01% |
999,100
-68,100
| -6% | -$2.24M |
|
|
SCHW
1480
Charles Schwab
SCHW
$194B
| $33.2M | ﹤0.01% |
455,859
+168,584
| +59% | +$11.9M |
|
1481
Sonos
SONO
$1.81B
| $33.1M | ﹤0.01% |
940,730
+544,479
| +137% | +$20.4M |
|
|
FIRY
1482
Firy Inc
FIRY
$154M
| $33.1M | ﹤0.01% |
76,210
-20,093
| -21% | -$7.18M |
|
1483
PUT
Steel Dynamics
STLD
$33.1B
| $33M | ﹤0.01% |
554,100
+62,300
| +13% | +$3.65M |
|
1484
Vanguard FTSE Europe ETF
VGK
$31.3B
| $33M | ﹤0.01% |
490,135
+414,569
| +549% | +$28M |
|
1485
PUT
Sony
SONY
$141B
| $32.9M | ﹤0.01% |
1,693,500
-1,159,000
| -41% | -$23.5M |
|
1486
PUT
Teleflex
TFX
$5.94B
| $32.9M | ﹤0.01% |
81,800
+65,900
| +414% | +$27M |
|
1487
PUT
Cardinal Health
CAH
$55.3B
| $32.9M | ﹤0.01% |
575,600
+232,800
| +68% | +$13.6M |
|
1488
Sibanye-Stillwater
SBSW
$8.87B
| $32.8M | ﹤0.01% |
1,962,344
+1,220,650
| +165% | +$22.6M |
|
1489
PUT
Winnebago Industries
WGO
$901M
| $32.8M | ﹤0.01% |
482,000
+352,000
| +271% | +$26M |
|
1490
CALL
Tapestry
TPR
$25.9B
| $32.7M | ﹤0.01% |
751,800
+443,800
| +144% | +$19.8M |
|
1491
Thor Industries
THO
$4.14B
| $32.7M | ﹤0.01% |
289,150
+278,741
| +2,678% | +$35.4M |
|
1492
CALL
Bumble
BMBL
$375M
| $32.6M | ﹤0.01% |
565,800
+431,900
| +323% | +$22.8M |
|
1493
JetBlue
JBLU
$1.92B
| $32.6M | ﹤0.01% |
1,941,901
+890,289
| +85% | +$17.2M |
|
1494
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $32.5M | ﹤0.01% |
449,000
+70,600
| +19% | +$4.54M |
|
1495
PUT
American Eagle Outfitters
AEO
$2.8B
| $32.5M | ﹤0.01% |
866,300
+180,700
| +26% | +$6.26M |
|
1496
PUT
Playboy Inc
PLBY
$147M
| $32.5M | ﹤0.01% |
835,800
+624,600
| +296% | +$26.3M |
|
|
1497
CALL
Playboy Inc
PLBY
$147M
| $32.5M | ﹤0.01% |
835,700
+632,900
| +312% | +$26.7M |
|
1498
PUT
Annaly Capital Management
NLY
$17.4B
| $32.5M | ﹤0.01% |
914,775
+112,525
| +14% | +$4.09M |
|
1499
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $32.5M | ﹤0.01% |
177,200
-163,000
| -48% | -$28.2M |
|
1500
PUT
Zillow
ZG
$8.34B
| $32.5M | ﹤0.01% |
265,100
-93,100
| -26% | -$11.5M |
|
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.