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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.43T
| $36.7B | 5.16% |
162,097,200
+33,909,600
| +26% | +$7.36B |
|
|
2
CALL
Amazon
AMZN
$2.79T
| $34.6B | 4.86% |
200,690,000
+61,828,000
| +45% | +$10.3B |
|
|
3
PUT
Amazon
AMZN
$2.79T
| $32.6B | 4.58% |
189,226,000
+55,912,000
| +42% | +$9.29B |
|
|
4
CALL
Tesla
TSLA
$1.43T
| $32.1B | 4.51% |
141,596,700
+8,297,100
| +6% | +$1.8B |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $22B | 3.1% |
51,464,300
+3,356,500
| +7% | +$1.4B |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $15.5B | 2.17% |
36,152,300
-5,750,100
| -14% | -$2.4B |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$486B
| $12.3B | 1.73% |
34,801,300
-16,948,400
| -33% | -$5.7B |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.8B | 1.38% |
22,902,716
+3,675,442
| +19% | +$1.53B |
|
|
9
CALL
Apple
AAPL
$4.51T
| $8.28B | 1.16% |
60,447,600
-6,160,700
| -9% | -$798M |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$486B
| $7.71B | 1.08% |
21,742,700
-7,435,400
| -25% | -$2.5B |
|
11
CALL
Meta Platforms (Facebook)
META
$1.4T
| $6.89B | 0.97% |
19,816,900
+3,355,800
| +20% | +$1.08B |
|
|
12
CALL
NVIDIA
NVDA
$5.2T
| $6.43B | 0.9% |
320,968,000
+83,056,000
| +35% | +$1.33B |
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.38B | 0.9% |
52,288,000
-8,564,000
| -14% | -$1B |
|
|
14
PUT
Apple
AAPL
$4.51T
| $6.17B | 0.87% |
45,021,200
-17,982,600
| -29% | -$2.33B |
|
|
15
CALL
Microsoft
MSFT
$3.59T
| $5.86B | 0.82% |
21,601,500
+2,355,500
| +12% | +$599M |
|
|
16
PUT
NVIDIA
NVDA
$5.2T
| $5.86B | 0.82% |
292,680,000
+11,540,000
| +4% | +$185M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $5.82B | 0.82% |
25,373,900
-10,414,700
| -29% | -$2.34B |
|
|
18
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $5.72B | 0.8% |
45,638,000
+10,418,000
| +30% | +$1.24B |
|
|
19
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.46B | 0.77% |
44,746,000
-17,530,000
| -28% | -$2.05B |
|
20
CALL
Alibaba
BABA
$286B
| $4.65B | 0.65% |
20,252,400
+3,052,600
| +18% | +$678M |
|
|
21
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $4.29B | 0.6% |
34,214,000
-9,312,000
| -21% | -$1.11B |
|
|
22
PUT
Walt Disney
DIS
$186B
| $4B | 0.56% |
22,768,500
+10,138,000
| +80% | +$1.82B |
|
|
23
PUT
Microsoft
MSFT
$3.59T
| $3.94B | 0.55% |
14,531,500
-1,084,400
| -7% | -$276M |
|
24
CALL
Shopify
SHOP
$192B
| $3.64B | 0.51% |
24,906,000
+10,243,000
| +70% | +$1.26B |
|
|
25
Amazon
AMZN
$2.79T
| $3.56B | 0.5% |
20,691,380
+6,684,000
| +48% | +$1.11B |
|
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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.