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 | |
|---|---|---|---|---|---|---|
2176
Bumble
BMBL
$363M
| $17.4M | ﹤0.01% |
302,281
+18,993
| +7% | +$1M |
|
2177
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $17.4M | ﹤0.01% |
318,600
-80,000
| -20% | -$4.26M |
|
|
VLTA
2178
DELISTED
Volta Inc.
VLTA
| $17.4M | ﹤0.01% |
1,734,444
-31,386
| -2% | -$318K |
|
|
SWAV
2179
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.3M | ﹤0.01% |
91,400
-6,500
| -7% | -$1.06M |
|
|
RDS.A
2180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3M | ﹤0.01% |
427,454
+13,883
| +3% | +$552K |
|
2181
CALL
SAP
SAP
$244B
| $17.2M | ﹤0.01% |
122,800
+3,000
| +3% | +$418K |
|
|
MXIM
2182
CALL
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | ﹤0.01% |
163,400
+48,300
| +42% | +$4.73M |
|
|
MNDT
2183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.2M | ﹤0.01% |
850,957
+95,330
| +13% | +$1.95M |
|
|
GTM
2184
PUT
ZoomInfo Technologies
GTM
$1.11B
| $17.2M | ﹤0.01% |
329,600
-18,700
| -5% | -$879K |
|
2185
CALL
Macerich
MAC
$6.86B
| $17.2M | ﹤0.01% |
942,100
-95,200
| -9% | -$1.43M |
|
2186
PUT
Cintas
CTAS
$82.3B
| $17.2M | ﹤0.01% |
180,000
-91,600
| -34% | -$8.12M |
|
2187
Trip.com Group
TCOM
$28.4B
| $17.2M | ﹤0.01% |
484,437
-5,453
| -1% | -$208K |
|
2188
CALL
ResMed
RMD
$34B
| $17.2M | ﹤0.01% |
69,600
+36,200
| +108% | +$7.61M |
|
2189
CALL
Verisk Analytics
VRSK
$24.5B
| $17.2M | ﹤0.01% |
98,200
+2,000
| +2% | +$355K |
|
2190
CALL
Old Dominion Freight Line
ODFL
$41.4B
| $17.2M | ﹤0.01% |
135,200
+44,200
| +49% | +$5.66M |
|
2191
PUT
Manulife Financial
MFC
$71.7B
| $17.2M | ﹤0.01% |
870,800
-91,800
| -10% | -$1.92M |
|
2192
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $17.1M | ﹤0.01% |
458,700
-230,800
| -33% | -$8.45M |
|
2193
PUT
SL Green Realty
SLG
$4.16B
| $17.1M | ﹤0.01% |
213,901
-122,800
| -36% | -$9.33M |
|
2194
PUT
FMC
FMC
$1.39B
| $17.1M | ﹤0.01% |
158,000
+92,600
| +142% | +$10.7M |
|
2195
CALL
Ollie's Bargain Outlet
OLLI
$4.49B
| $17.1M | ﹤0.01% |
202,900
+24,900
| +14% | +$2.17M |
|
2196
CALL
Unilever
UL
$140B
| $17.1M | ﹤0.01% |
259,111
+110,222
| +74% | +$7.33M |
|
2197
PUT
Williams Companies
WMB
$91B
| $17M | ﹤0.01% |
642,100
-1,212,700
| -65% | -$31.1M |
|
|
AMED
2198
PUT
DELISTED
Amedisys
AMED
| $17M | ﹤0.01% |
69,600
+56,400
| +427% | +$14.8M |
|
|
FITB
2199
Fifth Third Bancorp
FITB
$50B
| $17M | ﹤0.01% |
445,670
-103,462
| -19% | -$4.14M |
|
2200
CALL
Conagra Brands
CAG
$7.77B
| $17M | ﹤0.01% |
467,700
-174,300
| -27% | -$6.52M |
|
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.