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 | |
|---|---|---|---|---|---|---|
1751
CALL
EQT Corp
EQT
$33.8B
| $25.2M | ﹤0.01% |
1,131,700
+215,700
| +24% | +$4.36M |
|
1752
PUT
SBA Communications
SBAC
$19.9B
| $25.2M | ﹤0.01% |
79,000
+300
| +0.4% | +$89.9K |
|
1753
CALL
Martin Marietta Materials
MLM
$37.8B
| $25.2M | ﹤0.01% |
71,500
-9,500
| -12% | -$3.38M |
|
|
RAD
1754
CALL
DELISTED
Rite Aid Corporation
RAD
| $25.1M | ﹤0.01% |
1,542,200
+153,900
| +11% | +$2.95M |
|
1755
PUT
Molson Coors Class B
TAP
$7.83B
| $25.1M | ﹤0.01% |
467,800
+125,300
| +37% | +$7M |
|
|
SGI
1756
Somnigroup International
SGI
$13.5B
| $25.1M | ﹤0.01% |
640,757
+408,348
| +176% | +$15.6M |
|
1757
Pan American Silver
PAAS
$22.5B
| $25.1M | ﹤0.01% |
877,031
-270,128
| -24% | -$8.7M |
|
1758
CALL
Xerox
XRX
$387M
| $25M | ﹤0.01% |
1,065,500
+813,300
| +322% | +$19.7M |
|
1759
PUT
W.W. Grainger
GWW
$61.3B
| $24.9M | ﹤0.01% |
56,900
-7,000
| -11% | -$3.09M |
|
1760
Coty
COTY
$2.35B
| $24.9M | ﹤0.01% |
2,667,781
+191,481
| +8% | +$1.74M |
|
1761
CALL
M&T Bank
MTB
$34.7B
| $24.9M | ﹤0.01% |
171,400
+34,200
| +25% | +$5.34M |
|
1762
PUT
NovoCure
NVCR
$2.05B
| $24.9M | ﹤0.01% |
112,100
-30,100
| -21% | -$5.86M |
|
1763
CALL
PACCAR
PCAR
$68B
| $24.9M | ﹤0.01% |
417,750
-78,900
| -16% | -$4.84M |
|
|
1764
PUT
Coty
COTY
$2.35B
| $24.8M | ﹤0.01% |
2,660,500
-710,600
| -21% | -$6.45M |
|
1765
CALL
Aptiv
APTV
$9.68B
| $24.8M | ﹤0.01% |
157,900
+32,300
| +26% | +$4.73M |
|
1766
PUT
Pultegroup
PHM
$24.9B
| $24.8M | ﹤0.01% |
454,900
-561,600
| -55% | -$31.4M |
|
|
FITB
1767
CALL
Fifth Third Bancorp
FITB
$49.8B
| $24.8M | ﹤0.01% |
647,900
+66,500
| +11% | +$2.66M |
|
|
WWE
1768
CALL
DELISTED
World Wrestling Entertainment
WWE
| $24.7M | ﹤0.01% |
427,500
-27,000
| -6% | -$1.53M |
|
1769
PUT
Signet Jewelers
SIG
$3.29B
| $24.7M | ﹤0.01% |
306,300
+146,000
| +91% | +$9.45M |
|
1770
Gartner
IT
$12.4B
| $24.7M | ﹤0.01% |
101,885
+86,323
| +555% | +$18.9M |
|
1771
PUT
National Beverage
FIZZ
$3.12B
| $24.6M | ﹤0.01% |
521,800
-132,300
| -20% | -$6.42M |
|
1772
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $24.6M | ﹤0.01% |
1,553,700
+437,400
| +39% | +$5.94M |
|
|
REGI
1773
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.6M | ﹤0.01% |
394,000
+183,000
| +87% | +$11.4M |
|
1774
PUT
Editas Medicine
EDIT
$504M
| $24.6M | ﹤0.01% |
433,600
+77,100
| +22% | +$2.85M |
|
|
CTXS
1775
PUT
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | ﹤0.01% |
209,400
+30,300
| +17% | +$3.77M |
|
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.