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 | |
|---|---|---|---|---|---|---|
2576
CALL
Lincoln National
LNC
$8.33B
| $12.3M | ﹤0.01% |
195,800
-51,900
| -21% | -$3.43M |
|
2577
Palo Alto Networks
PANW
$307B
| $12.3M | ﹤0.01% |
198,972
+125,028
| +169% | +$7.41M |
|
2578
CALL
Coty
COTY
$2.46B
| $12.3M | ﹤0.01% |
1,316,400
+255,500
| +24% | +$2.32M |
|
|
MILE
2579
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $12.3M | ﹤0.01% |
1,343,700
-326,900
| -20% | -$2.93M |
|
2580
CALL
Avantor
AVTR
$9.88B
| $12.3M | ﹤0.01% |
346,200
-27,700
| -7% | -$896K |
|
2581
The RealReal
REAL
$1.34B
| $12.3M | ﹤0.01% |
621,558
+50,426
| +9% | +$1.03M |
|
2582
CALL
Boyd Gaming
BYD
$5.78B
| $12.3M | ﹤0.01% |
199,600
+3,700
| +2% | +$233K |
|
2583
PUT
Ocugen
OCGN
$471M
| $12.3M | ﹤0.01% |
1,527,700
+1,026,900
| +205% | +$8.67M |
|
2584
CALL
LiveRamp
RAMP
$2.29B
| $12.3M | ﹤0.01% |
261,700
+183,100
| +233% | +$8.8M |
|
2585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $12.3M | ﹤0.01% |
35,540
+22,301
| +168% | +$7.61M |
|
|
PPD
2586
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $12.2M | ﹤0.01% |
265,300
+241,800
| +1,029% | +$10.9M |
|
2587
PUT
Johnson Controls International
JCI
$86.5B
| $12.2M | ﹤0.01% |
178,100
+117,100
| +192% | +$7.55M |
|
2588
PUT
First Trust Cloud Computing ETF
SKYY
$3.36B
| $12.2M | ﹤0.01% |
115,300
+33,600
| +41% | +$3.37M |
|
2589
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $12.2M | ﹤0.01% |
624,000
+148,000
| +31% | +$2.41M |
|
2590
CALL
Oshkosh
OSK
$9.69B
| $12.2M | ﹤0.01% |
97,900
-20,600
| -17% | -$2.6M |
|
2591
CALL
Thor Industries
THO
$4.05B
| $12.2M | ﹤0.01% |
107,800
+39,700
| +58% | +$5.05M |
|
2592
Global Payments
GPN
$24.4B
| $12.2M | ﹤0.01% |
64,899
+5,449
| +9% | +$1.1M |
|
2593
CALL
HF Sinclair
DINO
$17B
| $12.2M | ﹤0.01% |
369,900
+28,500
| +8% | +$991K |
|
2594
CALL
JFrog
FROG
$12.5B
| $12.2M | ﹤0.01% |
267,300
+19,400
| +8% | +$874K |
|
2595
CALL
Root
ROOT
$889M
| $12.2M | ﹤0.01% |
62,461
+36,761
| +143% | +$6.95M |
|
2596
PUT
Navios Maritime Partners
NMM
$2.51B
| $12.2M | ﹤0.01% |
411,200
+77,300
| +23% | +$2.24M |
|
2597
PUT
OptimizeRx
OPRX
$147M
| $12.1M | ﹤0.01% |
196,100
+133,900
| +215% | +$6.81M |
|
|
DNMR
2598
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.1M | ﹤0.01% |
12,098
-5,165
| -30% | -$5.15M |
|
|
MIC
2599
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | ﹤0.01% |
316,600
-9,400
| -3% | -$331K |
|
|
TWOU
2600
CALL
DELISTED
2U Inc
TWOU
| $12.1M | ﹤0.01% |
9,680
+1,800
| +23% | +$2.08M |
|
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.