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 | Miscellaneous | 90.77% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Technology | 1.9% |
| 4 | Communication Services | 1.42% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PUT
Omnicom Group
OMC
$24.2B
| $12.9M | ﹤0.01% |
161,100
-4,700
| -3% | -$382K |
|
2527
Vistra
VST
$46.7B
| $12.9M | ﹤0.01% |
694,586
-659,852
| -49% | -$11.4M |
|
|
NVO
2528
PUT
Novo Nordisk
NVO
$203B
| $12.9M | ﹤0.01% |
307,400
+36,400
| +13% | +$1.41M |
|
2529
PUT
Butterfly Network
BFLY
$2.36B
| $12.8M | ﹤0.01% |
886,500
+154,100
| +21% | +$2.08M |
|
|
LAC
2530
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12.8M | ﹤0.01% |
863,300
+498,000
| +136% | +$7.12M |
|
2531
Conagra Brands
CAG
$7.65B
| $12.8M | ﹤0.01% |
351,827
+299,122
| +568% | +$11.2M |
|
2532
Arista Networks
ANET
$253B
| $12.8M | ﹤0.01% |
563,920
-420,256
| -43% | -$8.78M |
|
2533
CALL
New Oriental
EDU
$9.24B
| $12.7M | ﹤0.01% |
151,970
+62,180
| +69% | +$7.55M |
|
2534
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.7M | ﹤0.01% |
157,200
-77,100
| -33% | -$6M |
|
2535
CALL
Louisiana-Pacific
LPX
$4.98B
| $12.7M | ﹤0.01% |
210,700
+104,800
| +99% | +$6.7M |
|
2536
CALL
Newell Brands
NWL
$2.53B
| $12.7M | ﹤0.01% |
462,100
+43,900
| +10% | +$1.21M |
|
|
IDEX
2537
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $12.7M | ﹤0.01% |
35,745
-11,175
| -24% | -$3.99M |
|
2538
CALL
Trip.com Group
TCOM
$28.2B
| $12.7M | ﹤0.01% |
357,700
-372,600
| -51% | -$14.2M |
|
2539
PUT
Ubiquiti
UI
$35.5B
| $12.7M | ﹤0.01% |
40,600
-41,800
| -51% | -$12.2M |
|
2540
PUT
Perrigo
PRGO
$2B
| $12.7M | ﹤0.01% |
276,300
-459,600
| -62% | -$20.4M |
|
2541
PUT
Boston Properties
BXP
$11.3B
| $12.7M | ﹤0.01% |
110,400
-163,600
| -60% | -$18.4M |
|
2542
CALL
LendingTree
TREE
$417M
| $12.6M | ﹤0.01% |
59,500
+4,700
| +9% | +$988K |
|
2543
Banco Bradesco
BBD
$34.4B
| $12.6M | ﹤0.01% |
2,700,124
-123,227
| -4% | -$536K |
|
2544
PUT
Establishment Labs
ESTA
$2.13B
| $12.6M | ﹤0.01% |
143,900
-51,900
| -27% | -$3.86M |
|
|
BFX
2545
PUT
DELISTED
BowFlex Inc.
BFX
| $12.6M | ﹤0.01% |
745,900
-391,700
| -34% | -$6.6M |
|
2546
CALL
Wabtec
WAB
$50.1B
| $12.6M | ﹤0.01% |
152,700
+6,600
| +5% | +$536K |
|
|
ANSS
2547
PUT
DELISTED
Ansys
ANSS
| $12.6M | ﹤0.01% |
36,200
-16,600
| -31% | -$5.74M |
|
|
SUM
2548
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.6M | ﹤0.01% |
366,323
-66,004
| -15% | -$2.08M |
|
|
SEAH
2549
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $12.6M | ﹤0.01% |
1,245,237
+1,144,442
| +1,135% | +$11.6M |
|
2550
Illinois Tool Works
ITW
$80.1B
| $12.5M | ﹤0.01% |
56,124
+14,001
| +33% | +$3.21M |
|
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.