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 | |
|---|---|---|---|---|---|---|
1951
Estee Lauder
EL
$38B
| $20.6M | ﹤0.01% |
64,609
+40,582
| +169% | +$12.3M |
|
1952
PUT
Baxter International
BAX
$13.7B
| $20.5M | ﹤0.01% |
255,100
-30,000
| -11% | -$2.52M |
|
1953
ON Semiconductor
ON
$28.5B
| $20.5M | ﹤0.01% |
536,315
-517,582
| -49% | -$20.3M |
|
|
AVYA
1954
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.5M | ﹤0.01% |
762,400
+9,200
| +1% | +$259K |
|
1955
CALL
Editas Medicine
EDIT
$488M
| $20.5M | ﹤0.01% |
361,900
+3,300
| +0.9% | +$122K |
|
|
MNDT
1956
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.5M | ﹤0.01% |
1,013,200
+187,800
| +23% | +$3.85M |
|
1957
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $20.5M | ﹤0.01% |
647,926
-208,528
| -24% | -$6.83M |
|
1958
Equinix
EQIX
$107B
| $20.5M | ﹤0.01% |
25,519
-25,026
| -50% | -$18.6M |
|
1959
CALL
Sanofi
SNY
$109B
| $20.5M | ﹤0.01% |
388,900
+28,500
| +8% | +$1.49M |
|
1960
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $20.5M | ﹤0.01% |
+244,900
| New | +$19.5M |
|
1961
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $20.5M | ﹤0.01% |
282,300
-74,800
| -21% | -$4.81M |
|
1962
Bath & Body Works
BBWI
$3.81B
| $20.4M | ﹤0.01% |
351,038
+244,338
| +229% | +$13.2M |
|
1963
CALL
JetBlue
JBLU
$1.88B
| $20.4M | ﹤0.01% |
1,218,200
+116,600
| +11% | +$2.26M |
|
1964
PUT
Dillards
DDS
$9.87B
| $20.4M | ﹤0.01% |
113,000
+12,000
| +12% | +$1.55M |
|
1965
PUT
Itaú Unibanco
ITUB
$83.9B
| $20.4M | ﹤0.01% |
4,669,145
-1,422,019
| -23% | -$5.73M |
|
1966
PUT
Ferrari
RACE
$72.6B
| $20.4M | ﹤0.01% |
98,900
-26,100
| -21% | -$5.44M |
|
|
NVO
1967
Novo Nordisk
NVO
$209B
| $20.4M | ﹤0.01% |
486,184
+302,380
| +165% | +$11.7M |
|
1968
PUT
Atossa Therapeutics
ATOS
$26.4M
| $20.3M | ﹤0.01% |
214,500
+186,507
| +666% | +$9.87M |
|
1969
PUT
Radware
RDWR
$1.2B
| $20.3M | ﹤0.01% |
660,300
+444,100
| +205% | +$12.8M |
|
|
MIC
1970
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.3M | ﹤0.01% |
531,000
+339,700
| +178% | +$12M |
|
1971
CALL
KB Home
KBH
$3.44B
| $20.3M | ﹤0.01% |
498,800
-15,500
| -3% | -$715K |
|
1972
Norfolk Southern
NSC
$79.2B
| $20.3M | ﹤0.01% |
76,481
+15,365
| +25% | +$4.24M |
|
1973
PUT
Moody's
MCO
$89.1B
| $20.3M | ﹤0.01% |
56,000
-29,200
| -34% | -$9.72M |
|
|
APPH
1974
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $20.3M | ﹤0.01% |
1,268,000
+35,300
| +3% | +$563K |
|
|
ABMD
1975
PUT
DELISTED
Abiomed Inc
ABMD
| $20.3M | ﹤0.01% |
65,000
+8,800
| +16% | +$2.7M |
|
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.