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 | |
|---|---|---|---|---|---|---|
2551
CALL
Repligen
RGEN
$10.3B
| $12.5M | ﹤0.01% |
62,800
+600
| +1% | +$116K |
|
|
BZUN
2552
PUT
Baozun
BZUN
$179M
| $12.5M | ﹤0.01% |
353,100
-39,500
| -10% | -$1.39M |
|
2553
CALL
Baker Hughes
BKR
$60.5B
| $12.5M | ﹤0.01% |
547,100
+72,400
| +15% | +$1.67M |
|
|
PR
2554
PUT
Permian Resources
PR
$19B
| $12.5M | ﹤0.01% |
1,844,600
+783,700
| +74% | +$4.05M |
|
2555
PUT
TD Synnex
SNX
$20.8B
| $12.5M | ﹤0.01% |
102,700
+76,500
| +292% | +$9.41M |
|
2556
PUT
Manchester United
MANU
$3.97B
| $12.5M | ﹤0.01% |
823,200
+740,000
| +889% | +$11.9M |
|
2557
CALL
Omnicom Group
OMC
$24.2B
| $12.5M | ﹤0.01% |
155,900
+16,400
| +12% | +$1.33M |
|
2558
PUT
Insulet
PODD
$9.89B
| $12.5M | ﹤0.01% |
45,400
+14,600
| +47% | +$3.97M |
|
2559
CALL
US Foods
USFD
$23.2B
| $12.5M | ﹤0.01% |
324,900
+154,100
| +90% | +$5.98M |
|
2560
CALL
Markel Group
MKL
$22.4B
| $12.5M | ﹤0.01% |
10,500
-3,600
| -26% | -$4.32M |
|
2561
Waste Management
WM
$87.2B
| $12.4M | ﹤0.01% |
88,794
+3,903
| +5% | +$540K |
|
|
SKX
2562
CALL
DELISTED
Skechers
SKX
| $12.4M | ﹤0.01% |
249,600
+6,800
| +3% | +$321K |
|
2563
Prudential Financial
PRU
$41.2B
| $12.4M | ﹤0.01% |
121,346
+711
| +0.6% | +$72.6K |
|
2564
Liberty Global Class A
LBTYA
$3.6B
| $12.4M | ﹤0.01% |
457,693
+129,264
| +39% | +$3.49M |
|
2565
CALL
Wingstop
WING
$2.96B
| $12.4M | ﹤0.01% |
78,600
+11,800
| +18% | +$1.7M |
|
2566
CALL
Woodward
WWD
$20.4B
| $12.4M | ﹤0.01% |
100,800
+27,400
| +37% | +$3.37M |
|
2567
Incyte
INCY
$25.9B
| $12.4M | ﹤0.01% |
147,217
+16,375
| +13% | +$1.37M |
|
2568
PUT
Brunswick
BC
$5.18B
| $12.4M | ﹤0.01% |
124,200
+93,800
| +309% | +$9.55M |
|
2569
Groupon
GRPN
$782M
| $12.4M | ﹤0.01% |
286,562
+198,523
| +225% | +$9.34M |
|
2570
CALL
ScottsMiracle-Gro
SMG
$3.56B
| $12.4M | ﹤0.01% |
64,400
-52,200
| -45% | -$11.5M |
|
2571
PUT
Revolve Group
RVLV
$1.65B
| $12.4M | ﹤0.01% |
179,300
+58,300
| +48% | +$3.13M |
|
|
SWAV
2572
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.4M | ﹤0.01% |
65,100
+35,500
| +120% | +$5.81M |
|
2573
CleanSpark
CLSK
$3.39B
| $12.3M | ﹤0.01% |
741,371
-235,574
| -24% | -$4.33M |
|
2574
TransDigm Group
TDG
$65.8B
| $12.3M | ﹤0.01% |
19,039
-58,580
| -75% | -$36.7M |
|
|
CLDR
2575
PUT
DELISTED
Cloudera, Inc.
CLDR
| $12.3M | ﹤0.01% |
776,900
-1,237,800
| -61% | -$16.8M |
|
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.