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 | |
|---|---|---|---|---|---|---|
1576
PUT
Kinross Gold
KGC
$39.7B
| $29.8M | ﹤0.01% |
4,692,500
+1,146,700
| +32% | +$8.52M |
|
1577
Sabre
SABR
$912M
| $29.8M | ﹤0.01% |
2,386,036
-66,501
| -3% | -$935K |
|
|
SGI
1578
CALL
Somnigroup International
SGI
$13.5B
| $29.8M | ﹤0.01% |
759,200
+354,800
| +88% | +$13.6M |
|
1579
Expedia Group
EXPE
$40.6B
| $29.7M | ﹤0.01% |
181,390
+114,142
| +170% | +$19.6M |
|
1580
Lennar Class A
LEN
$21.1B
| $29.6M | ﹤0.01% |
308,157
+122,373
| +66% | +$11.8M |
|
1581
PUT
PVH
PVH
$3.44B
| $29.6M | ﹤0.01% |
274,700
-46,800
| -15% | -$5.14M |
|
1582
Macy's
M
$5.94B
| $29.5M | ﹤0.01% |
1,556,299
-338,984
| -18% | -$6.02M |
|
1583
QuidelOrtho
QDEL
$1.03B
| $29.5M | ﹤0.01% |
230,306
-81,259
| -26% | -$9.57M |
|
|
SIVB
1584
DELISTED
SVB Financial Group
SIVB
| $29.5M | ﹤0.01% |
53,002
+10,830
| +26% | +$6.01M |
|
1585
CALL
Rithm Capital
RITM
$5.68B
| $29.5M | ﹤0.01% |
2,781,600
+1,082,800
| +64% | +$11.5M |
|
1586
CALL
Ciena
CIEN
$54.9B
| $29.4M | ﹤0.01% |
517,300
-239,500
| -32% | -$13.2M |
|
1587
Phillips 66
PSX
$94.5B
| $29.4M | ﹤0.01% |
342,833
+14,689
| +4% | +$1.24M |
|
1588
Transocean
RIG
$6.42B
| $29.4M | ﹤0.01% |
6,500,533
+3,273,953
| +101% | +$12.4M |
|
1589
PUT
Cinemark Holdings
CNK
$4.34B
| $29.3M | ﹤0.01% |
1,334,800
-21,000
| -2% | -$466K |
|
1590
CALL
Camping World
CWH
$669M
| $29.3M | ﹤0.01% |
713,700
-122,400
| -15% | -$5.06M |
|
1591
Analog Devices
ADI
$181B
| $29.2M | ﹤0.01% |
169,883
+12,530
| +8% | +$2.01M |
|
1592
McKesson
MCK
$106B
| $29.2M | ﹤0.01% |
152,530
+64,608
| +73% | +$12.5M |
|
1593
PUT
Realty Income
O
$59.5B
| $29.2M | ﹤0.01% |
450,984
+248,299
| +123% | +$16.3M |
|
1594
CALL
Motorola Solutions
MSI
$80.3B
| $29.1M | ﹤0.01% |
134,300
+55,900
| +71% | +$11.2M |
|
1595
CALL
Vanguard Information Technology ETF
VGT
$144B
| $29.1M | ﹤0.01% |
584,000
+215,200
| +58% | +$10.1M |
|
1596
CALL
Box
BOX
$4.57B
| $29.1M | ﹤0.01% |
1,139,300
-434,400
| -28% | -$10.1M |
|
1597
CALL
Magna International
MGA
$17.7B
| $29.1M | ﹤0.01% |
314,200
+132,800
| +73% | +$12.7M |
|
1598
PUT
NetApp
NTAP
$36.8B
| $29.1M | ﹤0.01% |
355,700
+71,000
| +25% | +$5.55M |
|
1599
Air Products & Chemicals
APD
$67.7B
| $29.1M | ﹤0.01% |
101,134
+51,050
| +102% | +$15M |
|
1600
XPO
XPO
$22.5B
| $29.1M | ﹤0.01% |
601,028
+409,511
| +214% | +$20M |
|
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.