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 | |
|---|---|---|---|---|---|---|
2601
CALL
Health Catalyst
HCAT
$123M
| $12.1M | ﹤0.01% |
217,800
+138,900
| +176% | +$7.4M |
|
2602
PUT
BJs Wholesale Club
BJ
$11.6B
| $12.1M | ﹤0.01% |
253,900
+69,600
| +38% | +$3.19M |
|
2603
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.1M | ﹤0.01% |
306,506
+180,160
| +143% | +$6.98M |
|
2604
CALL
Bio-Rad Laboratories Class A
BIO
$10.5B
| $12M | ﹤0.01% |
18,700
+12,100
| +183% | +$7.36M |
|
2605
Nutanix
NTNX
$18.9B
| $12M | ﹤0.01% |
314,989
-328,744
| -51% | -$10.2M |
|
2606
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $12M | ﹤0.01% |
221,645
-3,477,338
| -94% | -$185M |
|
2607
CALL
Domo
DOMO
$184M
| $12M | ﹤0.01% |
148,900
+15,700
| +12% | +$1.03M |
|
2608
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $12M | ﹤0.01% |
178,764
+110,346
| +161% | +$7.03M |
|
2609
CALL
Churchill Downs
CHDN
$6.07B
| $12M | ﹤0.01% |
121,400
+50,000
| +70% | +$5.14M |
|
2610
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $12M | ﹤0.01% |
484,600
+454,500
| +1,510% | +$11.1M |
|
2611
CALL
Scorpio Tankers
STNG
$3.87B
| $12M | ﹤0.01% |
545,300
+25,500
| +5% | +$518K |
|
|
LAC
2612
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12M | ﹤0.01% |
807,522
+39,162
| +5% | +$560K |
|
2613
PUT
GDS Holdings
GDS
$6.74B
| $12M | ﹤0.01% |
152,500
-259,700
| -63% | -$20.1M |
|
2614
CALL
W.W. Grainger
GWW
$62.1B
| $12M | ﹤0.01% |
27,300
| – | – |
|
2615
PUT
Guardant Health
GH
$22.9B
| $11.9M | ﹤0.01% |
96,100
-19,100
| -17% | -$2.57M |
|
2616
Fluor
FLR
$7.2B
| $11.9M | ﹤0.01% |
674,011
+318,279
| +89% | +$6.56M |
|
2617
Goodyear
GT
$1.79B
| $11.9M | ﹤0.01% |
695,218
+94,103
| +16% | +$1.73M |
|
2618
CALL
Royalty Pharma
RPRX
$27.6B
| $11.9M | ﹤0.01% |
290,700
-54,900
| -16% | -$2.34M |
|
2619
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $11.9M | ﹤0.01% |
512,700
-462,800
| -47% | -$10.9M |
|
2620
DXC Technology
DXC
$1.76B
| $11.9M | ﹤0.01% |
305,858
+13,369
| +5% | +$477K |
|
2621
CALL
Texas Roadhouse
TXRH
$13.3B
| $11.9M | ﹤0.01% |
123,700
+68,300
| +123% | +$6.72M |
|
2622
CALL
Opko Health
OPK
$1.13B
| $11.9M | ﹤0.01% |
2,938,000
+1,753,200
| +148% | +$6.88M |
|
|
WCC
2623
CALL
WESCO International
WCC
$17B
| $11.9M | ﹤0.01% |
115,700
+53,200
| +85% | +$5.29M |
|
|
IPOD
2624
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $11.9M | ﹤0.01% |
1,143,882
-231,679
| -17% | -$2.45M |
|
2625
VF Corp
VFC
$5.42B
| $11.9M | ﹤0.01% |
144,501
+48,436
| +50% | +$4.04M |
|
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.