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 | |
|---|---|---|---|---|---|---|
1876
PUT
Willis Towers Watson
WTW
$31.9B
| $21.9M | ﹤0.01% |
95,300
+89,900
| +1,665% | +$22.4M |
|
1877
PUT
American Outdoor Brands
AOUT
$137M
| $21.9M | ﹤0.01% |
623,400
+225,700
| +57% | +$6.66M |
|
1878
PUT
Monster Beverage
MNST
$94.5B
| $21.9M | ﹤0.01% |
958,800
+583,200
| +155% | +$13.7M |
|
1879
CALL
Alnylam Pharmaceuticals
ALNY
$32B
| $21.8M | ﹤0.01% |
128,800
-11,700
| -8% | -$1.71M |
|
|
KL
1880
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.8M | ﹤0.01% |
566,100
-199,400
| -26% | -$8M |
|
1881
PUT
Consolidated Edison
ED
$40B
| $21.8M | ﹤0.01% |
304,100
+102,300
| +51% | +$7.85M |
|
1882
PUT
Toll Brothers
TOL
$13.7B
| $21.8M | ﹤0.01% |
376,600
+157,800
| +72% | +$9.62M |
|
1883
PUT
Emerson Electric
EMR
$88.1B
| $21.8M | ﹤0.01% |
226,200
+37,800
| +20% | +$3.55M |
|
1884
CALL
Under Armour
UAA
$2.22B
| $21.7M | ﹤0.01% |
1,028,100
+308,500
| +43% | +$6.88M |
|
|
AVLR
1885
CALL
DELISTED
Avalara, Inc.
AVLR
| $21.7M | ﹤0.01% |
134,300
+41,100
| +44% | +$5.73M |
|
|
HIMX
1886
PUT
Himax Technologies
HIMX
$2.41B
| $21.7M | ﹤0.01% |
1,302,800
+892,300
| +217% | +$11.8M |
|
1887
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $21.7M | ﹤0.01% |
242,978
-111,646
| -31% | -$9.72M |
|
1888
CALL
Teleflex
TFX
$5.88B
| $21.7M | ﹤0.01% |
53,900
+13,400
| +33% | +$5.49M |
|
1889
Sherwin-Williams
SHW
$84.6B
| $21.6M | ﹤0.01% |
79,452
+20,511
| +35% | +$5.62M |
|
1890
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $21.6M | ﹤0.01% |
191,300
-123,900
| -39% | -$13.8M |
|
|
MMP
1891
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.6M | ﹤0.01% |
441,500
+116,500
| +36% | +$5.65M |
|
1892
PUT
CoStar Group
CSGP
$13B
| $21.6M | ﹤0.01% |
260,500
+42,500
| +19% | +$3.67M |
|
1893
Ralph Lauren
RL
$21.5B
| $21.6M | ﹤0.01% |
183,031
+130,821
| +251% | +$16.4M |
|
1894
CALL
CareDx
CDNA
$2.63B
| $21.6M | ﹤0.01% |
235,600
+139,000
| +144% | +$11M |
|
|
KL
1895
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.6M | ﹤0.01% |
559,400
+123,900
| +28% | +$4.97M |
|
1896
CALL
STMicroelectronics
STM
$44.2B
| $21.5M | ﹤0.01% |
591,700
-5,400
| -0.9% | -$202K |
|
1897
Hershey
HSY
$37.4B
| $21.5M | ﹤0.01% |
123,532
+96,970
| +365% | +$16.3M |
|
1898
PUT
Mettler-Toledo International
MTD
$28.1B
| $21.5M | ﹤0.01% |
15,500
+6,500
| +72% | +$8.38M |
|
1899
PUT
Stratasys
SSYS
$698M
| $21.4M | ﹤0.01% |
829,200
-125,100
| -13% | -$2.85M |
|
1900
PUT
Polaris
PII
$3.63B
| $21.4M | ﹤0.01% |
156,500
+75,000
| +92% | +$10.2M |
|
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.