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 | |
|---|---|---|---|---|---|---|
2051
CALL
iShares Global Clean Energy ETF
ICLN
$2.21B
| $19M | ﹤0.01% |
811,200
+291,000
| +56% | +$6.64M |
|
2052
Takeda Pharmaceutical
TAK
$58.2B
| $19M | ﹤0.01% |
1,130,758
-408,827
| -27% | -$6.96M |
|
2053
CALL
Campbell Soup
CPB
$6.93B
| $19M | ﹤0.01% |
416,900
+49,200
| +13% | +$2.37M |
|
2054
PUT
Harley-Davidson
HOG
$2.9B
| $19M | ﹤0.01% |
414,000
-27,600
| -6% | -$1.28M |
|
2055
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $18.9M | ﹤0.01% |
968,920
-1,752,136
| -64% | -$28.6M |
|
2056
Cenovus Energy
CVE
$58.1B
| $18.9M | ﹤0.01% |
1,977,137
+863,208
| +77% | +$7.31M |
|
2057
Louisiana-Pacific
LPX
$4.98B
| $18.9M | ﹤0.01% |
314,136
+181,050
| +136% | +$11.6M |
|
2058
CALL
Arthur J. Gallagher & Co
AJG
$67.9B
| $18.9M | ﹤0.01% |
134,800
+3,700
| +3% | +$523K |
|
|
STMP
2059
CALL
DELISTED
Stamps.com, Inc.
STMP
| $18.9M | ﹤0.01% |
94,200
-7,200
| -7% | -$1.41M |
|
2060
CALL
Insulet
PODD
$9.94B
| $18.9M | ﹤0.01% |
68,700
+4,400
| +7% | +$1.2M |
|
2061
PUT
NCR Voyix
VYX
$1.23B
| $18.8M | ﹤0.01% |
673,516
+103,994
| +18% | +$2.88M |
|
2062
CALL
Sturm, Ruger & Co
RGR
$611M
| $18.8M | ﹤0.01% |
209,400
+13,700
| +7% | +$1.03M |
|
2063
Ally Financial
ALLY
$12.9B
| $18.8M | ﹤0.01% |
377,896
-64,998
| -15% | -$3.34M |
|
2064
PUT
Cadence Design Systems
CDNS
$92.2B
| $18.8M | ﹤0.01% |
137,600
-33,700
| -20% | -$4.47M |
|
2065
CALL
Viatris
VTRS
$19.4B
| $18.8M | ﹤0.01% |
1,317,400
-1,628,400
| -55% | -$23.6M |
|
2066
PUT
FIVE9
FIVN
$2.39B
| $18.8M | ﹤0.01% |
102,300
-202,000
| -66% | -$34.8M |
|
|
SBNY
2067
CALL
DELISTED
Signature Bank
SBNY
| $18.7M | ﹤0.01% |
76,300
-396,300
| -84% | -$96.2M |
|
2068
CALL
Scotiabank
BNS
$114B
| $18.7M | ﹤0.01% |
288,000
-180,900
| -39% | -$11.7M |
|
2069
CALL
Public Storage
PSA
$59.3B
| $18.7M | ﹤0.01% |
62,300
+26,300
| +73% | +$7.38M |
|
2070
CALL
Edison International
EIX
$28.7B
| $18.7M | ﹤0.01% |
323,900
+93,200
| +40% | +$5.42M |
|
|
SPR
2071
DELISTED
Spirit AeroSystems
SPR
| $18.7M | ﹤0.01% |
396,813
+81,721
| +26% | +$3.87M |
|
2072
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $18.7M | ﹤0.01% |
77,640
-17,830
| -19% | -$4.72M |
|
2073
CALL
Winnebago Industries
WGO
$871M
| $18.7M | ﹤0.01% |
275,200
+196,300
| +249% | +$14.5M |
|
2074
PUT
Jack in the Box
JACK
$316M
| $18.7M | ﹤0.01% |
167,800
+78,600
| +88% | +$9.19M |
|
2075
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $18.7M | ﹤0.01% |
136,000
-24,100
| -15% | -$3.31M |
|
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.