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 | |
|---|---|---|---|---|---|---|
1801
CALL
B&G Foods
BGS
$284M
| $23.8M | ﹤0.01% |
726,600
-316,100
| -30% | -$9.74M |
|
1802
PUT
Toyota
TM
$228B
| $23.8M | ﹤0.01% |
136,200
-28,400
| -17% | -$4.66M |
|
|
PPL
1803
CALL
PPL Corp
PPL
$26.4B
| $23.8M | ﹤0.01% |
850,800
+88,100
| +12% | +$2.55M |
|
1804
PUT
Trip.com Group
TCOM
$28.7B
| $23.7M | ﹤0.01% |
667,900
+367,000
| +122% | +$14M |
|
1805
CALL
Fastenal
FAST
$58.7B
| $23.7M | ﹤0.01% |
909,800
+188,600
| +26% | +$4.91M |
|
1806
CALL
FTAI Aviation
FTAI
$20.6B
| $23.6M | ﹤0.01% |
825,321
+285,724
| +53% | +$7.19M |
|
|
SFIX
1807
Stitch Fix
SFIX
$422M
| $23.6M | ﹤0.01% |
392,131
-281,577
| -42% | -$14.4M |
|
1808
Williams Companies
WMB
$91.2B
| $23.6M | ﹤0.01% |
887,563
-81,582
| -8% | -$2.09M |
|
1809
PUT
MPLX
MPLX
$59.9B
| $23.5M | ﹤0.01% |
794,000
-133,400
| -14% | -$3.78M |
|
1810
CALL
KeyCorp
KEY
$23.6B
| $23.5M | ﹤0.01% |
1,138,000
-142,300
| -11% | -$3.09M |
|
1811
CALL
eHealth
EHTH
$38.8M
| $23.5M | ﹤0.01% |
402,200
-171,000
| -30% | -$11.2M |
|
1812
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $23.5M | ﹤0.01% |
437,000
-27,000
| -6% | -$1.46M |
|
1813
PUT
NRG Energy
NRG
$24.4B
| $23.5M | ﹤0.01% |
582,400
+199,500
| +52% | +$7.23M |
|
|
STMP
1814
PUT
DELISTED
Stamps.com, Inc.
STMP
| $23.4M | ﹤0.01% |
116,700
-121,700
| -51% | -$23.9M |
|
1815
CALL
Sempra
SRE
$55.5B
| $23.3M | ﹤0.01% |
352,000
+208,200
| +145% | +$14.2M |
|
|
CTRA
1816
PUT
DELISTED
Coterra Energy
CTRA
| $23.3M | ﹤0.01% |
1,334,800
+844,500
| +172% | +$14.4M |
|
1817
PUT
Tanger
SKT
$4.38B
| $23.3M | ﹤0.01% |
1,235,400
-33,900
| -3% | -$595K |
|
1818
PUT
Alaska Air
ALK
$4.82B
| $23.3M | ﹤0.01% |
385,600
+45,800
| +13% | +$3.09M |
|
1819
NOV
NOV
$7.17B
| $23.2M | ﹤0.01% |
1,517,158
+854,950
| +129% | +$13.3M |
|
|
WW
1820
PUT
DELISTED
WW International
WW
| $23.2M | ﹤0.01% |
642,700
+83,500
| +15% | +$2.86M |
|
|
EH
1821
EHang Holdings
EH
$363M
| $23.2M | ﹤0.01% |
539,523
+412,283
| +324% | +$12.5M |
|
|
SPWR
1822
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.2M | ﹤0.01% |
793,715
+342,521
| +76% | +$8.84M |
|
|
ACB
1823
PUT
Aurora Cannabis
ACB
$256M
| $23.2M | ﹤0.01% |
256,170
-84,930
| -25% | -$7.36M |
|
1824
Microvision
MVIS
$54.1M
| $23.1M | ﹤0.01% |
92,134
-59,014
| -39% | -$14.5M |
|
1825
CALL
Cirrus Logic
CRUS
$5.53B
| $23.1M | ﹤0.01% |
271,600
+148,200
| +120% | +$11.9M |
|
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.