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 | |
|---|---|---|---|---|---|---|
|
BLDP
1701
PUT
Ballard Power Systems
BLDP
$696M
| $26.5M | ﹤0.01% |
1,460,500
+347,900
| +31% | +$6.47M |
|
1702
PUT
Molina Healthcare
MOH
$10.4B
| $26.4M | ﹤0.01% |
104,500
-11,400
| -10% | -$2.86M |
|
1703
CALL
Lumentum
LITE
$79.4B
| $26.4M | ﹤0.01% |
322,100
-117,800
| -27% | -$9.9M |
|
|
COHR
1704
CALL
DELISTED
Coherent Inc
COHR
| $26.4M | ﹤0.01% |
99,900
+19,800
| +25% | +$5.21M |
|
1705
PUT
Franco-Nevada
FNV
$52.4B
| $26.4M | ﹤0.01% |
181,900
-38,900
| -18% | -$5.63M |
|
1706
CALL
AST SpaceMobile
ASTS
$18.6B
| $26.4M | ﹤0.01% |
2,037,900
+1,048,100
| +106% | +$9.44M |
|
|
JKS
1707
JinkoSolar
JKS
$812M
| $26.4M | ﹤0.01% |
470,570
-196,566
| -29% | -$7.5M |
|
1708
CME Group
CME
$99.7B
| $26.4M | ﹤0.01% |
123,915
+39,832
| +47% | +$8.41M |
|
|
KL
1709
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.3M | ﹤0.01% |
682,270
-160,941
| -19% | -$6.45M |
|
1710
CALL
GDS Holdings
GDS
$6.61B
| $26.3M | ﹤0.01% |
334,600
+148,500
| +80% | +$11.5M |
|
1711
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
| $26.3M | ﹤0.01% |
332,209
+229,343
| +223% | +$18.3M |
|
1712
CALL
PG&E
PCG
$40.4B
| $26.3M | ﹤0.01% |
2,581,400
+319,900
| +14% | +$3.43M |
|
1713
CALL
Cinemark Holdings
CNK
$4.34B
| $26.2M | ﹤0.01% |
1,194,600
+263,800
| +28% | +$5.85M |
|
1714
CALL
O'Reilly Automotive
ORLY
$73.1B
| $26.2M | ﹤0.01% |
694,500
+7,500
| +1% | +$269K |
|
|
MASI
1715
CALL
DELISTED
Masimo
MASI
| $26.2M | ﹤0.01% |
108,000
+65,300
| +153% | +$14.9M |
|
1716
CALL
Parker-Hannifin
PH
$128B
| $26.2M | ﹤0.01% |
85,200
+23,400
| +38% | +$7.24M |
|
|
AUY
1717
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $26.2M | ﹤0.01% |
6,200,300
+619,700
| +11% | +$3M |
|
1718
CoStar Group
CSGP
$13.3B
| $26.2M | ﹤0.01% |
315,781
-16,769
| -5% | -$1.45M |
|
1719
PUT
Antero Resources
AR
$11.7B
| $26.1M | ﹤0.01% |
1,739,600
-202,800
| -10% | -$2.38M |
|
1720
CALL
EPR Properties
EPR
$4.62B
| $26.1M | ﹤0.01% |
495,900
-125,000
| -20% | -$6.21M |
|
1721
Vodafone
VOD
$37.3B
| $26.1M | ﹤0.01% |
1,523,981
+1,512,466
| +13,135% | +$28.3M |
|
1722
Becton Dickinson
BDX
$51.7B
| $26.1M | ﹤0.01% |
109,901
+71,685
| +188% | +$17.2M |
|
|
PLAN
1723
CALL
DELISTED
Anaplan, Inc.
PLAN
| $26M | ﹤0.01% |
488,700
+176,100
| +56% | +$9.8M |
|
1724
PUT
C.H. Robinson
CHRW
$16.8B
| $26M | ﹤0.01% |
278,000
+27,600
| +11% | +$2.69M |
|
|
MRO
1725
CALL
DELISTED
Marathon Oil Corporation
MRO
| $26M | ﹤0.01% |
1,911,900
-2,383,600
| -55% | -$28.8M |
|
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.