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 | |
|---|---|---|---|---|---|---|
2251
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16.1M | ﹤0.01% |
97,000
-154,000
| -61% | -$25.4M |
|
2252
PUT
Novartis
NVS
$299B
| $16.1M | ﹤0.01% |
176,200
-132,700
| -43% | -$11.8M |
|
2253
CALL
AngloGold Ashanti
AU
$59.7B
| $16.1M | ﹤0.01% |
865,200
-288,700
| -25% | -$6.35M |
|
2254
CALL
Western Union
WU
$2.26B
| $16.1M | ﹤0.01% |
699,000
+333,100
| +91% | +$8.29M |
|
2255
CALL
Nasdaq
NDAQ
$55.6B
| $16M | ﹤0.01% |
272,400
+36,900
| +16% | +$2.03M |
|
2256
PUT
Stellantis
STLA
$19.4B
| $16M | ﹤0.01% |
809,600
+3,400
| +0.4% | +$63.9K |
|
2257
PUT
Fox Class A
FOXA
$29.3B
| $15.9M | ﹤0.01% |
428,700
+142,600
| +50% | +$5.35M |
|
2258
CALL
Moody's
MCO
$89.1B
| $15.9M | ﹤0.01% |
43,900
-44,600
| -50% | -$14.8M |
|
2259
PUT
Deckers Outdoor
DECK
$12.2B
| $15.9M | ﹤0.01% |
248,400
-143,400
| -37% | -$8.09M |
|
2260
Duke Energy
DUK
$95B
| $15.9M | ﹤0.01% |
161,027
-18,110
| -10% | -$1.82M |
|
2261
CALL
Transocean
RIG
$6.25B
| $15.9M | ﹤0.01% |
3,515,600
+1,195,100
| +52% | +$4.53M |
|
2262
CALL
Northern Trust
NTRS
$34.3B
| $15.9M | ﹤0.01% |
137,400
+23,800
| +21% | +$2.73M |
|
|
2263
CALL
Fox Class A
FOXA
$29.3B
| $15.9M | ﹤0.01% |
427,300
-152,100
| -26% | -$5.71M |
|
2264
CALL
Phreesia
PHR
$717M
| $15.9M | ﹤0.01% |
258,700
+240,900
| +1,353% | +$12.5M |
|
|
NEWR
2265
CALL
DELISTED
New Relic, Inc.
NEWR
| $15.9M | ﹤0.01% |
236,800
+121,500
| +105% | +$7.82M |
|
|
VMRK
2266
PUT
Vivmark Residential
VMRK
$26.7B
| $15.8M | ﹤0.01% |
205,800
-78,600
| -28% | -$5.94M |
|
2267
Natera
NTRA
$48.8B
| $15.8M | ﹤0.01% |
139,471
+105,749
| +314% | +$10.8M |
|
2268
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $15.8M | ﹤0.01% |
107,100
+19,900
| +23% | +$2.93M |
|
|
FRC
2269
DELISTED
First Republic Bank
FRC
| $15.8M | ﹤0.01% |
84,430
+37,129
| +78% | +$6.82M |
|
2270
PUT
EQT Corp
EQT
$34.3B
| $15.8M | ﹤0.01% |
709,600
+147,600
| +26% | +$2.98M |
|
2271
ScottsMiracle-Gro
SMG
$3.57B
| $15.8M | ﹤0.01% |
82,306
+78,596
| +2,118% | +$17.3M |
|
2272
VeriSign
VRSN
$26.5B
| $15.8M | ﹤0.01% |
69,374
+43,220
| +165% | +$9.41M |
|
2273
CALL
Genuine Parts
GPC
$19.2B
| $15.8M | ﹤0.01% |
124,800
-71,800
| -37% | -$9.04M |
|
2274
CALL
nCino
NCNO
$2.36B
| $15.8M | ﹤0.01% |
263,400
+154,300
| +141% | +$9.72M |
|
2275
CALL
Signet Jewelers
SIG
$3.25B
| $15.7M | ﹤0.01% |
194,700
+5,700
| +3% | +$369K |
|
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.