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 | |
|---|---|---|---|---|---|---|
2151
CALL
AutoNation
AN
$6.5B
| $17.7M | ﹤0.01% |
186,700
+137,200
| +277% | +$13.4M |
|
2152
CALL
Invesco
IVZ
$14.6B
| $17.7M | ﹤0.01% |
661,700
-115,900
| -15% | -$3.16M |
|
2153
HCA Healthcare
HCA
$92.5B
| $17.7M | ﹤0.01% |
85,535
+51,214
| +149% | +$10.4M |
|
2154
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.6M | ﹤0.01% |
114,000
-18,600
| -14% | -$2.85M |
|
2155
PUT
JetBlue
JBLU
$1.88B
| $17.6M | ﹤0.01% |
1,050,100
+597,900
| +132% | +$11.6M |
|
2156
Colgate-Palmolive
CL
$73.4B
| $17.6M | ﹤0.01% |
216,589
+53,508
| +33% | +$4.38M |
|
2157
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $17.6M | ﹤0.01% |
104,600
-41,900
| -29% | -$6.67M |
|
2158
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
| $17.6M | ﹤0.01% |
226,200
+95,800
| +73% | +$8.21M |
|
2159
PUT
Hasbro
HAS
$13.6B
| $17.6M | ﹤0.01% |
186,100
-37,300
| -17% | -$3.58M |
|
|
SGEN
2160
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | ﹤0.01% |
111,342
-26,933
| -19% | -$4M |
|
2161
PUT
Cheesecake Factory
CAKE
$5.74B
| $17.6M | ﹤0.01% |
324,400
+91,900
| +40% | +$5.31M |
|
2162
ProShares Ultra Gold
UGL
$906M
| $17.6M | ﹤0.01% |
1,227,552
+1,044,800
| +572% | +$15.8M |
|
|
DM
2163
DELISTED
Desktop Metal, Inc.
DM
| $17.5M | ﹤0.01% |
152,593
+23,942
| +19% | +$3.14M |
|
2164
PUT
ProShares Ultra S&P500
SSO
$8.42B
| $17.5M | ﹤0.01% |
588,000
-287,600
| -33% | -$8.14M |
|
2165
Lithia Motors
LAD
$8.14B
| $17.5M | ﹤0.01% |
50,977
+19,458
| +62% | +$7.04M |
|
2166
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $17.5M | ﹤0.01% |
909,875
+281,634
| +45% | +$5.14M |
|
2167
PUT
United States Natural Gas Fund
UNG
$524M
| $17.5M | ﹤0.01% |
334,400
+250,675
| +299% | +$10.7M |
|
2168
PUT
Invesco WilderHill Clean Energy ETF
PBW
$396M
| $17.5M | ﹤0.01% |
187,400
+54,300
| +41% | +$4.7M |
|
2169
Qorvo
QRVO
$8.39B
| $17.4M | ﹤0.01% |
89,178
-99,239
| -53% | -$18.3M |
|
2170
ResMed
RMD
$34B
| $17.4M | ﹤0.01% |
70,759
+44,985
| +175% | +$9.46M |
|
2171
CALL
ACM Research
ACMR
$5.51B
| $17.4M | ﹤0.01% |
511,800
+197,100
| +63% | +$5.41M |
|
2172
GoodRx Holdings
GDRX
$1.25B
| $17.4M | ﹤0.01% |
484,268
-263,697
| -35% | -$9.73M |
|
2173
Johnson Controls International
JCI
$87.4B
| $17.4M | ﹤0.01% |
254,053
+14,577
| +6% | +$940K |
|
2174
Celsius Holdings
CELH
$8.91B
| $17.4M | ﹤0.01% |
687,357
+650,820
| +1,781% | +$13.3M |
|
2175
CALL
MSCI
MSCI
$41B
| $17.4M | ﹤0.01% |
32,700
-3,800
| -10% | -$1.81M |
|
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.