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 | |
|---|---|---|---|---|---|---|
1601
Western Digital
WDC
$163B
| $29.1M | ﹤0.01% |
540,452
+157,831
| +41% | +$8.54M |
|
1602
CALL
Steel Dynamics
STLD
$33.1B
| $29.1M | ﹤0.01% |
487,800
+38,100
| +8% | +$2.24M |
|
1603
CALL
Cencora
COR
$62.6B
| $29M | ﹤0.01% |
253,700
+86,000
| +51% | +$10.2M |
|
|
CPE
1604
DELISTED
Callon Petroleum Company
CPE
| $29M | ﹤0.01% |
502,495
+167,554
| +50% | +$7.05M |
|
|
APLS
1605
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $28.9M | ﹤0.01% |
457,700
+333,200
| +268% | +$17.2M |
|
|
NEE.PRO
1606
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $28.9M | ﹤0.01% |
515,000
+175,000
| +51% | +$10M |
|
1607
PUT
InMode
INMD
$865M
| $28.9M | ﹤0.01% |
610,800
-32,000
| -5% | -$1.36M |
|
1608
CALL
Public Service Enterprise Group
PEG
$36.5B
| $28.9M | ﹤0.01% |
484,000
+182,600
| +61% | +$11.3M |
|
1609
PUT
Mondelez International
MDLZ
$80.4B
| $28.8M | ﹤0.01% |
461,900
-119,000
| -20% | -$7.33M |
|
1610
PUT
Teledyne Technologies
TDY
$29.1B
| $28.8M | ﹤0.01% |
68,700
+58,800
| +594% | +$25M |
|
1611
PUT
Planet Fitness
PLNT
$3.97B
| $28.8M | ﹤0.01% |
382,300
-50,000
| -12% | -$3.98M |
|
1612
CALL
Papa John's
PZZA
$794M
| $28.8M | ﹤0.01% |
275,400
-204,300
| -43% | -$19.8M |
|
|
SPWR
1613
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $28.8M | ﹤0.01% |
984,300
-993,400
| -50% | -$25.6M |
|
1614
CALL
VeriSign
VRSN
$26.6B
| $28.8M | ﹤0.01% |
126,300
-35,900
| -22% | -$7.82M |
|
1615
PUT
Synchrony
SYF
$26.3B
| $28.7M | ﹤0.01% |
592,500
+7,900
| +1% | +$360K |
|
1616
PUT
Aramark
ARMK
$15.6B
| $28.7M | ﹤0.01% |
1,067,420
-53,599
| -5% | -$1.47M |
|
|
CPE
1617
CALL
DELISTED
Callon Petroleum Company
CPE
| $28.7M | ﹤0.01% |
497,500
-61,600
| -11% | -$2.59M |
|
1618
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $28.6M | ﹤0.01% |
260,200
-213,800
| -45% | -$23.3M |
|
1619
CALL
Deckers Outdoor
DECK
$12.1B
| $28.6M | ﹤0.01% |
446,400
+322,800
| +261% | +$18.2M |
|
1620
CALL
F5
FFIV
$21.7B
| $28.6M | ﹤0.01% |
153,000
+67,100
| +78% | +$12.9M |
|
|
RAD
1621
PUT
DELISTED
Rite Aid Corporation
RAD
| $28.5M | ﹤0.01% |
1,751,400
+630,200
| +56% | +$12.1M |
|
1622
Chewy
CHWY
$10.1B
| $28.5M | ﹤0.01% |
358,106
-393,097
| -52% | -$30.4M |
|
1623
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $28.5M | ﹤0.01% |
1,514,800
-455,300
| -23% | -$9.27M |
|
1624
CALL
CryoPort
CYRX
$847M
| $28.5M | ﹤0.01% |
451,700
+318,500
| +239% | +$17.9M |
|
|
TLND
1625
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28.4M | ﹤0.01% |
433,400
+234,800
| +118% | +$15.2M |
|
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.