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 | |
|---|---|---|---|---|---|---|
1501
PUT
Rockwell Automation
ROK
$47.7B
| $32.4M | ﹤0.01% |
113,400
+12,100
| +12% | +$3.26M |
|
1502
Northrop Grumman
NOC
$77.1B
| $32.4M | ﹤0.01% |
89,224
-31,062
| -26% | -$11.2M |
|
1503
MP Materials
MP
$10.7B
| $32.4M | ﹤0.01% |
878,136
-1,227,977
| -58% | -$38.2M |
|
1504
CALL
iShares US Transportation ETF
IYT
$2.28B
| $32.3M | ﹤0.01% |
497,600
+110,000
| +28% | +$7.35M |
|
1505
PUT
KE Holdings
BEKE
$19.9B
| $32.3M | ﹤0.01% |
677,900
-384,600
| -36% | -$19.6M |
|
1506
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $32.3M | ﹤0.01% |
319,300
-457,400
| -59% | -$45.6M |
|
1507
PUT
BioMarin Pharmaceuticals
BMRN
$12.8B
| $32.3M | ﹤0.01% |
387,200
-123,800
| -24% | -$9.81M |
|
|
NVTA
1508
PUT
DELISTED
Invitae Corporation
NVTA
| $32.3M | ﹤0.01% |
956,200
+15,900
| +2% | +$517K |
|
1509
PUT
Macerich
MAC
$6.88B
| $32.2M | ﹤0.01% |
1,765,100
-974,100
| -36% | -$14.6M |
|
1510
PUT
First Majestic Silver
AG
$10.5B
| $32.1M | ﹤0.01% |
2,030,700
-281,200
| -12% | -$4.69M |
|
1511
PUT
Bloom Energy
BE
$64B
| $32.1M | ﹤0.01% |
1,193,200
-39,400
| -3% | -$956K |
|
1512
PUT
TC Energy
TRP
$64.4B
| $32M | ﹤0.01% |
647,100
-55,700
| -8% | -$2.79M |
|
1513
CALL
NetApp
NTAP
$36.8B
| $32M | ﹤0.01% |
391,500
+5,900
| +2% | +$461K |
|
1514
Futu Holdings
FUTU
$17.6B
| $31.9M | ﹤0.01% |
177,943
-12,705
| -7% | -$1.85M |
|
1515
PUT
GoodRx Holdings
GDRX
$1.19B
| $31.9M | ﹤0.01% |
884,800
-352,200
| -28% | -$13M |
|
|
SFIX
1516
PUT
Stitch Fix
SFIX
$423M
| $31.9M | ﹤0.01% |
528,300
-410,900
| -44% | -$21M |
|
1517
CALL
Magnite
MGNI
$3.43B
| $31.9M | ﹤0.01% |
941,300
-610,800
| -39% | -$20.7M |
|
1518
KKR & Co
KKR
$96.6B
| $31.6M | ﹤0.01% |
534,085
+344,788
| +182% | +$19.1M |
|
1519
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $31.6M | ﹤0.01% |
296,600
-357,400
| -55% | -$35.2M |
|
1520
PUT
Intercontinental Exchange
ICE
$90.8B
| $31.6M | ﹤0.01% |
266,300
+135,500
| +104% | +$15.6M |
|
|
PPLI
1521
CALL
People Inc
PPLI
$2.94B
| $31.6M | ﹤0.01% |
249,895
-639,800
| -72% | -$82.9M |
|
1522
CALL
T. Rowe Price
TROW
$24.1B
| $31.5M | ﹤0.01% |
159,300
-54,000
| -25% | -$10.1M |
|
1523
PUT
Cracker Barrel
CBRL
$1.3B
| $31.5M | ﹤0.01% |
212,100
+5,000
| +2% | +$804K |
|
1524
RH
RH
$2.67B
| $31.5M | ﹤0.01% |
46,329
+30,930
| +201% | +$20.1M |
|
1525
Darden Restaurants
DRI
$25B
| $31.4M | ﹤0.01% |
215,420
+170,250
| +377% | +$24M |
|
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.