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 | |
|---|---|---|---|---|---|---|
1651
PUT
Fair Isaac
FICO
$24.6B
| $27.6M | ﹤0.01% |
54,900
+36,500
| +198% | +$18.5M |
|
1652
Global X Silver Miners ETF NEW
SIL
$5.57B
| $27.6M | ﹤0.01% |
646,133
+27,051
| +4% | +$1.22M |
|
1653
CALL
Ventas
VTR
$48.1B
| $27.6M | ﹤0.01% |
482,600
+93,500
| +24% | +$5.22M |
|
1654
iShares MSCI Brazil ETF
EWZ
$8.23B
| $27.5M | ﹤0.01% |
678,798
-4,090,735
| -86% | -$154M |
|
1655
CALL
Lightspeed Commerce
LSPD
$1.38B
| $27.5M | ﹤0.01% |
329,100
+246,000
| +296% | +$17.3M |
|
1656
PUT
Cboe Global Markets
CBOE
$32.3B
| $27.4M | ﹤0.01% |
230,500
+26,900
| +13% | +$2.95M |
|
1657
PUT
Toronto Dominion Bank
TD
$193B
| $27.4M | ﹤0.01% |
391,600
+109,700
| +39% | +$7.67M |
|
1658
CALL
Travelers Companies
TRV
$77.1B
| $27.4M | ﹤0.01% |
183,200
+72,900
| +66% | +$11.3M |
|
1659
CALL
Canadian National Railway
CNI
$76.9B
| $27.4M | ﹤0.01% |
259,800
+227,600
| +707% | +$25.1M |
|
1660
PUT
ZIM Integrated Shipping Services
ZIM
$3.38B
| $27.4M | ﹤0.01% |
+610,000
| New | +$23.5M |
|
1661
PUT
STAAR Surgical
STAA
$1.16B
| $27.4M | ﹤0.01% |
179,700
+39,400
| +28% | +$5.19M |
|
|
IPOF
1662
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $27.4M | ﹤0.01% |
2,684,900
-977,700
| -27% | -$10.1M |
|
1663
CALL
Diageo
DEO
$52.7B
| $27.4M | ﹤0.01% |
142,800
+57,500
| +67% | +$10.7M |
|
|
AUY
1664
DELISTED
Yamana Gold, Inc.
AUY
| $27.3M | ﹤0.01% |
6,475,085
+756,322
| +13% | +$3.66M |
|
1665
PUT
Waste Management
WM
$88.8B
| $27.3M | ﹤0.01% |
194,700
-406,300
| -68% | -$56.2M |
|
1666
PUT
Canadian Solar
CSIQ
$972M
| $27.3M | ﹤0.01% |
608,100
-319,200
| -34% | -$13.1M |
|
1667
CALL
Invesco Mortgage Capital
IVR
$801M
| $27.3M | ﹤0.01% |
699,060
+309,070
| +79% | +$11.7M |
|
1668
CALL
IQVIA
IQV
$42.7B
| $27.2M | ﹤0.01% |
112,300
-8,200
| -7% | -$1.89M |
|
1669
PUT
Interactive Brokers
IBKR
$44.5B
| $27.2M | ﹤0.01% |
1,655,600
+384,800
| +30% | +$6.66M |
|
1670
PUT
3D Systems Corp
DDD
$535M
| $27.2M | ﹤0.01% |
680,500
-539,400
| -44% | -$14.3M |
|
|
HUYA
1671
Huya Inc
HUYA
$491M
| $27.2M | ﹤0.01% |
1,541,018
+976,770
| +173% | +$16.4M |
|
1672
Whirlpool
WHR
$2.65B
| $27.2M | ﹤0.01% |
124,711
+97,868
| +365% | +$22.8M |
|
1673
CALL
iShares MSCI Mexico ETF
EWW
$1.81B
| $27.2M | ﹤0.01% |
566,200
+93,500
| +20% | +$4.41M |
|
1674
CALL
Fulgent Genetics
FLGT
$549M
| $27.1M | ﹤0.01% |
294,200
+31,900
| +12% | +$2.55M |
|
1675
PUT
AngloGold Ashanti
AU
$62.4B
| $27.1M | ﹤0.01% |
1,458,400
+433,300
| +42% | +$9.53M |
|
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.