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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$286B
| $572M | 0.08% |
2,520,689
+921,336
| +58% | +$205M |
|
202
CALL
Caterpillar
CAT
$381B
| $568M | 0.08% |
2,611,500
-955,100
| -27% | -$221M |
|
203
PUT
Zscaler
ZS
$29.4B
| $559M | 0.08% |
2,585,500
-92,700
| -3% | -$17.6M |
|
204
PUT
Starbucks
SBUX
$122B
| $556M | 0.08% |
4,948,300
+589,700
| +14% | +$66.7M |
|
205
PUT
ExxonMobil
XOM
$679B
| $551M | 0.08% |
8,742,700
-6,975,700
| -44% | -$416M |
|
206
CALL
UnitedHealth
UNH
$350B
| $551M | 0.08% |
1,375,100
-458,800
| -25% | -$183M |
|
207
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $548M | 0.08% |
7,419,400
-4,400
| -0.1% | -$308K |
|
208
CALL
CVS Health
CVS
$119B
| $546M | 0.08% |
6,548,800
+295,000
| +5% | +$24.2M |
|
209
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $545M | 0.08% |
20,665,000
-1,328,700
| -6% | -$37.2M |
|
210
CALL
DraftKings
DKNG
$13B
| $544M | 0.08% |
10,435,800
+578,800
| +6% | +$30.5M |
|
211
CALL
Pinduoduo
PDD
$126B
| $540M | 0.08% |
4,250,800
+125,800
| +3% | +$16.4M |
|
212
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $538M | 0.08% |
15,843,400
+1,779,700
| +13% | +$65M |
|
213
PUT
Palantir
PLTR
$432B
| $537M | 0.08% |
20,379,800
-3,434,800
| -14% | -$79.4M |
|
214
CALL
ProShares UltraPro QQQ
TQQQ
$35.7B
| $533M | 0.07% |
17,409,600
-3,799,600
| -18% | -$100M |
|
215
PUT
AbbVie
ABBV
$468B
| $533M | 0.07% |
4,730,000
+835,400
| +21% | +$94.1M |
|
216
CALL
Target
TGT
$75.1B
| $531M | 0.07% |
2,196,800
-1,766,900
| -45% | -$387M |
|
217
CALL
ARK Innovation ETF
ARKK
$6.72B
| $530M | 0.07% |
4,051,900
+330,700
| +9% | +$38.5M |
|
218
PUT
Lowe's Companies
LOW
$121B
| $526M | 0.07% |
2,709,600
+904,900
| +50% | +$177M |
|
219
PUT
Deere & Co
DE
$175B
| $519M | 0.07% |
1,472,500
+565,700
| +62% | +$206M |
|
220
CALL
Charter Communications
CHTR
$17.9B
| $517M | 0.07% |
716,300
-339,600
| -32% | -$229M |
|
|
221
PUT
Pinduoduo
PDD
$126B
| $517M | 0.07% |
4,066,600
-1,193,100
| -23% | -$155M |
|
|
222
Microsoft
MSFT
$3.59T
| $514M | 0.07% |
1,896,833
-1,476,877
| -44% | -$375M |
|
223
CALL
3M
MMM
$92.3B
| $512M | 0.07% |
3,082,810
+414,534
| +16% | +$69.2M |
|
224
CALL
Beyond Meat
BYND
$254M
| $511M | 0.07% |
108,073
+20,736
| +24% | +$82.7M |
|
225
Bank of America
BAC
$431B
| $511M | 0.07% |
12,382,869
+6,766,756
| +120% | +$277M |
|
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, 5,175 increased, 5,390 reduced and 1,328 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 1,328 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.