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 | |
|---|---|---|---|---|---|---|
2101
CALL
Iron Mountain
IRM
$36.2B
| $18.4M | ﹤0.01% |
433,900
-117,000
| -21% | -$4.91M |
|
|
BBL
2102
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.4M | ﹤0.01% |
307,600
+243,300
| +378% | +$14.9M |
|
2103
PUT
Amplify Alternative Harvest ETF
MJ
$116M
| $18.4M | ﹤0.01% |
74,333
-21,492
| -22% | -$5.41M |
|
2104
PUT
Coupang
CPNG
$29.7B
| $18.4M | ﹤0.01% |
438,800
+246,300
| +128% | +$10.1M |
|
2105
CALL
Bunge Global
BG
$21.8B
| $18.4M | ﹤0.01% |
234,800
-140,600
| -37% | -$11.9M |
|
|
SDC
2106
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $18.3M | ﹤0.01% |
2,113,200
-786,500
| -27% | -$7.25M |
|
2107
Alnylam Pharmaceuticals
ALNY
$32B
| $18.3M | ﹤0.01% |
108,181
+41,507
| +62% | +$6.08M |
|
|
AGNT
2108
PUT
AGNT Inc
AGNT
$732M
| $18.3M | ﹤0.01% |
472,500
+101,100
| +27% | +$3.48M |
|
2109
PUT
Lincoln National
LNC
$8.29B
| $18.3M | ﹤0.01% |
291,500
+45,900
| +19% | +$3.03M |
|
2110
PUT
Illinois Tool Works
ITW
$81.3B
| $18.3M | ﹤0.01% |
81,900
+28,800
| +54% | +$6.59M |
|
2111
Crown Castle
CCI
$32.1B
| $18.3M | ﹤0.01% |
93,807
-52,105
| -36% | -$9.76M |
|
2112
iShares MSCI South Korea ETF
EWY
$27.9B
| $18.3M | ﹤0.01% |
196,248
-395,993
| -67% | -$36.4M |
|
|
VLDR
2113
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.3M | ﹤0.01% |
1,717,994
+100,447
| +6% | +$1.19M |
|
2114
PUT
Celanese
CE
$4.91B
| $18.3M | ﹤0.01% |
120,500
+2,300
| +2% | +$365K |
|
2115
CALL
Deutsche Bank
DB
$75.6B
| $18.2M | ﹤0.01% |
1,393,400
-99,500
| -7% | -$1.35M |
|
2116
CALL
HSBC
HSBC
$355B
| $18.2M | ﹤0.01% |
631,300
-13,400
| -2% | -$409K |
|
2117
PUT
Builders FirstSource
BLDR
$7.39B
| $18.1M | ﹤0.01% |
425,400
+324,700
| +322% | +$15.1M |
|
|
CERN
2118
DELISTED
Cerner Corp
CERN
| $18.1M | ﹤0.01% |
232,082
+60,862
| +36% | +$4.68M |
|
2119
Keurig Dr Pepper
KDP
$43.8B
| $18.1M | ﹤0.01% |
514,543
-111,030
| -18% | -$3.96M |
|
2120
CALL
Ziff Davis
ZD
$1.91B
| $18.1M | ﹤0.01% |
151,455
+39,100
| +35% | +$4.3M |
|
2121
CALL
AerCap
AER
$23.6B
| $18.1M | ﹤0.01% |
353,200
-48,000
| -12% | -$2.77M |
|
2122
Nutrien
NTR
$35.1B
| $18.1M | ﹤0.01% |
298,364
+232,581
| +354% | +$13.8M |
|
2123
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $18.1M | ﹤0.01% |
816,400
-213,200
| -21% | -$4.73M |
|
2124
PUT
Schrodinger
SDGR
$1.46B
| $18.1M | ﹤0.01% |
239,100
+18,700
| +8% | +$1.36M |
|
2125
Axalta
AXTA
$7.84B
| $18.1M | ﹤0.01% |
592,898
+413,594
| +231% | +$13.1M |
|
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.