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 | |
|---|---|---|---|---|---|---|
151
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $714M | 0.1% |
7,385,800
+302,900
| +4% | +$26.4M |
|
152
CALL
iShares Silver Trust
SLV
$33.8B
| $714M | 0.1% |
29,465,700
+7,509,800
| +34% | +$186M |
|
153
PUT
Snowflake
SNOW
$115B
| $711M | 0.1% |
2,941,600
-1,218,200
| -29% | -$283M |
|
154
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $707M | 0.1% |
26,265,000
-10,079,400
| -28% | -$262M |
|
155
CALL
ExxonMobil
XOM
$679B
| $696M | 0.1% |
11,037,100
-4,365,500
| -28% | -$261M |
|
156
PUT
RH
RH
$2.9B
| $694M | 0.1% |
1,022,100
+264,500
| +35% | +$172M |
|
157
Visa
V
$693B
| $691M | 0.1% |
2,956,370
-312,993
| -10% | -$71.6M |
|
158
CALL
Peloton Interactive
PTON
$2.37B
| $691M | 0.1% |
5,572,200
-681,600
| -11% | -$72.6M |
|
159
Citigroup
C
$221B
| $689M | 0.1% |
9,737,271
+5,567,183
| +134% | +$412M |
|
160
CALL
AbbVie
ABBV
$468B
| $688M | 0.1% |
6,104,600
+2,203,700
| +56% | +$248M |
|
161
CALL
Lam Research
LRCX
$393B
| $686M | 0.1% |
10,540,000
-1,826,000
| -15% | -$115M |
|
162
PUT
Freeport-McMoran
FCX
$110B
| $684M | 0.1% |
18,421,600
+7,575,300
| +70% | +$295M |
|
|
DOCU
163
PUT
DocuSign
DOCU
$11.8B
| $683M | 0.1% |
2,444,500
-320,200
| -12% | -$71.6M |
|
164
PUT
JD.com
JD
$39.7B
| $683M | 0.1% |
8,553,800
+668,000
| +8% | +$50.3M |
|
165
CALL
Broadcom
AVGO
$1.75T
| $679M | 0.1% |
14,227,000
+2,353,000
| +20% | +$109M |
|
166
PUT
Wayfair
W
$13.9B
| $677M | 0.1% |
2,145,700
+544,900
| +34% | +$171M |
|
167
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $677M | 0.1% |
5,162,000
+1,644,000
| +47% | +$203M |
|
168
PUT
Vale
VALE
$62.1B
| $673M | 0.09% |
29,493,800
+1,831,100
| +7% | +$38.3M |
|
|
169
PUT
Peloton Interactive
PTON
$2.37B
| $669M | 0.09% |
5,393,300
+1,044,700
| +24% | +$111M |
|
170
Boeing
BA
$169B
| $668M | 0.09% |
2,786,935
+1,585,800
| +132% | +$383M |
|
171
PUT
Caterpillar
CAT
$381B
| $663M | 0.09% |
3,046,400
+1,370,800
| +82% | +$317M |
|
|
172
CALL
JD.com
JD
$39.7B
| $662M | 0.09% |
8,292,300
+3,065,200
| +59% | +$231M |
|
173
Shopify
SHOP
$192B
| $657M | 0.09% |
4,498,130
+1,851,500
| +70% | +$228M |
|
174
PUT
AT&T
T
$173B
| $654M | 0.09% |
30,085,782
-4,447,978
| -13% | -$101M |
|
|
175
Airbnb
ABNB
$110B
| $651M | 0.09% |
4,252,061
+3,657,703
| +615% | +$574M |
|
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, 5,175 increased, 5,390 reduced and 1,328 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 1,328 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.