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 | |
|---|---|---|---|---|---|---|
|
CTRA
2026
CALL
DELISTED
Coterra Energy
CTRA
| $19.4M | ﹤0.01% |
1,112,600
+471,800
| +74% | +$8.03M |
|
2027
Dominion Energy
D
$58.8B
| $19.4M | ﹤0.01% |
263,766
+41,915
| +19% | +$3.24M |
|
2028
Moody's
MCO
$89.1B
| $19.4M | ﹤0.01% |
53,514
+18,314
| +52% | +$6.1M |
|
2029
Builders FirstSource
BLDR
$7.39B
| $19.4M | ﹤0.01% |
454,222
+199,675
| +78% | +$9.26M |
|
|
JNPR
2030
CALL
DELISTED
Juniper Networks
JNPR
| $19.4M | ﹤0.01% |
707,600
-14,600
| -2% | -$389K |
|
2031
CALL
CoStar Group
CSGP
$13B
| $19.3M | ﹤0.01% |
233,600
-7,400
| -3% | -$640K |
|
2032
Vulcan Materials
VMC
$35.5B
| $19.3M | ﹤0.01% |
111,138
+70,546
| +174% | +$12.6M |
|
2033
PUT
Gaotu Techedu
GOTU
$413M
| $19.3M | ﹤0.01% |
1,308,600
-2,414,100
| -65% | -$53.8M |
|
|
FRC
2034
CALL
DELISTED
First Republic Bank
FRC
| $19.3M | ﹤0.01% |
103,100
+66,100
| +179% | +$12.1M |
|
2035
West Pharmaceutical
WST
$24.6B
| $19.3M | ﹤0.01% |
53,683
+33,597
| +167% | +$11.1M |
|
2036
8x8 Inc
EGHT
$274M
| $19.3M | ﹤0.01% |
694,163
+668,045
| +2,558% | +$18.9M |
|
|
GOOS
2037
CALL
Canada Goose Holdings
GOOS
$793M
| $19.2M | ﹤0.01% |
439,900
-309,500
| -41% | -$12.6M |
|
2038
CALL
FIVE9
FIVN
$2.39B
| $19.2M | ﹤0.01% |
104,900
+7,000
| +7% | +$1.21M |
|
2039
PUT
LGI Homes
LGIH
$1.35B
| $19.2M | ﹤0.01% |
118,600
+82,300
| +227% | +$13.6M |
|
2040
Aflac
AFL
$58.9B
| $19.2M | ﹤0.01% |
357,639
+196,753
| +122% | +$10.7M |
|
2041
PUT
Ciena
CIEN
$57.2B
| $19.2M | ﹤0.01% |
337,200
+136,200
| +68% | +$7.51M |
|
|
DM
2042
PUT
DELISTED
Desktop Metal, Inc.
DM
| $19.2M | ﹤0.01% |
166,750
+33,450
| +25% | +$4.39M |
|
2043
PUT
KKR & Co
KKR
$97.4B
| $19.1M | ﹤0.01% |
322,900
+175,700
| +119% | +$9.75M |
|
2044
PUT
Ollie's Bargain Outlet
OLLI
$4.49B
| $19.1M | ﹤0.01% |
227,300
+134,600
| +145% | +$11.7M |
|
2045
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $19.1M | ﹤0.01% |
408,200
-50,900
| -11% | -$2.42M |
|
2046
CALL
Gogo Inc
GOGO
$386M
| $19.1M | ﹤0.01% |
1,679,800
-60,000
| -3% | -$694K |
|
2047
CALL
Welltower
WELL
$174B
| $19.1M | ﹤0.01% |
229,700
-50,100
| -18% | -$3.84M |
|
2048
PUT
Corning
GLW
$132B
| $19.1M | ﹤0.01% |
466,200
+90,200
| +24% | +$3.93M |
|
2049
Markel Group
MKL
$22.5B
| $19.1M | ﹤0.01% |
16,063
+3,921
| +32% | +$4.7M |
|
|
SPLK
2050
DELISTED
Splunk Inc
SPLK
| $19.1M | ﹤0.01% |
131,795
-572,519
| -81% | -$72.9M |
|
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.