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 | |
|---|---|---|---|---|---|---|
1626
Stryker
SYK
$127B
| $28.4M | ﹤0.01% |
109,423
+72,898
| +200% | +$18.6M |
|
1627
Edwards Lifesciences
EW
$52.4B
| $28.4M | ﹤0.01% |
274,054
+127,637
| +87% | +$12M |
|
1628
HP
HPQ
$26.1B
| $28.3M | ﹤0.01% |
938,121
+116,992
| +14% | +$3.74M |
|
1629
CALL
TransDigm Group
TDG
$65.9B
| $28.3M | ﹤0.01% |
43,700
-2,500
| -5% | -$1.57M |
|
1630
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $28.3M | ﹤0.01% |
1,445,600
+447,600
| +45% | +$7.3M |
|
1631
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $28.2M | ﹤0.01% |
385,700
+41,600
| +12% | +$3.07M |
|
1632
DoorDash
DASH
$101B
| $28.2M | ﹤0.01% |
158,131
+48,601
| +44% | +$7.13M |
|
1633
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $28.2M | ﹤0.01% |
209,400
+113,200
| +118% | +$13.1M |
|
1634
CALL
Consolidated Edison
ED
$39.6B
| $28.2M | ﹤0.01% |
393,000
-51,100
| -12% | -$3.92M |
|
|
RDS.B
1635
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.1M | ﹤0.01% |
724,800
+440,000
| +154% | +$16.6M |
|
1636
PNC Financial Services
PNC
$97.4B
| $28.1M | ﹤0.01% |
147,438
+31,115
| +27% | +$5.84M |
|
1637
AstraZeneca
AZN
$263B
| $28M | ﹤0.01% |
233,539
-342,042
| -59% | -$37.5M |
|
1638
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $28M | ﹤0.01% |
185,600
-15,800
| -8% | -$2.35M |
|
|
COUP
1639
DELISTED
Coupa Software Incorporated
COUP
| $28M | ﹤0.01% |
106,728
+56,988
| +115% | +$14.1M |
|
1640
PUT
PagSeguro Digital
PAGS
$2.49B
| $28M | ﹤0.01% |
500,200
+54,200
| +12% | +$2.61M |
|
1641
CALL
Crocs
CROX
$5.89B
| $27.9M | ﹤0.01% |
239,800
+86,200
| +56% | +$8.48M |
|
1642
CALL
Cerence
CRNC
$363M
| $27.9M | ﹤0.01% |
261,800
+93,300
| +55% | +$9.18M |
|
1643
CALL
American Electric Power
AEP
$66.8B
| $27.9M | ﹤0.01% |
330,000
-64,400
| -16% | -$5.54M |
|
1644
Tractor Supply
TSCO
$18.4B
| $27.9M | ﹤0.01% |
749,690
+657,455
| +713% | +$24.1M |
|
|
OZON
1645
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $27.9M | ﹤0.01% |
475,200
-351,900
| -43% | -$20.5M |
|
1646
Blink Charging
BLNK
$85.9M
| $27.8M | ﹤0.01% |
675,161
+319,528
| +90% | +$11.9M |
|
1647
NXP Semiconductors
NXPI
$56.7B
| $27.7M | ﹤0.01% |
134,612
+8,399
| +7% | +$1.68M |
|
1648
Opendoor
OPEN
$3.5B
| $27.7M | ﹤0.01% |
1,613,209
+652,364
| +68% | +$11.2M |
|
1649
CALL
XPO
XPO
$22.5B
| $27.6M | ﹤0.01% |
571,339
+2,024
| +0.4% | +$98.9K |
|
1650
CALL
Archer Daniels Midland
ADM
$38.2B
| $27.6M | ﹤0.01% |
456,000
-147,600
| -24% | -$9.37M |
|
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.