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 | |
|---|---|---|---|---|---|---|
2626
Nano X Imaging
NNOX
$68.5M
| $11.8M | ﹤0.01% |
369,049
-102,431
| -22% | -$3.12M |
|
2627
CALL
Lamar Advertising Co
LAMR
$15.3B
| $11.8M | ﹤0.01% |
113,100
+70,400
| +165% | +$7.16M |
|
|
AHT
2628
PUT
Ashford Hospitality Trust
AHT
$21.6M
| $11.8M | ﹤0.01% |
25,888
+16,772
| +184% | +$6.08M |
|
2629
Star Bulk Carriers
SBLK
$3.39B
| $11.8M | ﹤0.01% |
513,849
+254,502
| +98% | +$5.03M |
|
|
NKLA
2630
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.8M | ﹤0.01% |
21,742
-17,372
| -44% | -$7.24M |
|
|
XEC
2631
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | ﹤0.01% |
162,400
-56,000
| -26% | -$3.78M |
|
2632
Trane Technologies
TT
$100B
| $11.8M | ﹤0.01% |
63,863
+17,080
| +37% | +$3.04M |
|
2633
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$342M
| $11.8M | ﹤0.01% |
480,200
+274,500
| +133% | +$6.44M |
|
2634
PagSeguro Digital
PAGS
$2.46B
| $11.7M | ﹤0.01% |
210,026
+111,306
| +113% | +$5.36M |
|
|
SRNE
2635
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.7M | ﹤0.01% |
1,211,993
+1,060,154
| +698% | +$8.44M |
|
2636
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $11.7M | ﹤0.01% |
415,400
-30,600
| -7% | -$807K |
|
2637
PUT
10x Genomics
TXG
$8.39B
| $11.7M | ﹤0.01% |
59,900
+16,600
| +38% | +$3M |
|
2638
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $11.7M | ﹤0.01% |
358,600
+180,100
| +101% | +$5.97M |
|
2639
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $11.7M | ﹤0.01% |
228,400
-246,800
| -52% | -$13.2M |
|
|
NEE.PRP
2640
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.7M | ﹤0.01% |
239,300
-105,700
| -31% | -$5.23M |
|
2641
CALL
Goodyear
GT
$1.78B
| $11.7M | ﹤0.01% |
682,600
-381,000
| -36% | -$7.02M |
|
2642
Allstate
ALL
$65.2B
| $11.7M | ﹤0.01% |
89,719
+18,930
| +27% | +$2.45M |
|
2643
PUT
AutoNation
AN
$6.61B
| $11.7M | ﹤0.01% |
123,300
+47,400
| +62% | +$4.64M |
|
|
NVO
2644
CALL
Novo Nordisk
NVO
$204B
| $11.7M | ﹤0.01% |
279,000
-600
| -0.2% | -$23.3K |
|
2645
CALL
iShares International Select Dividend ETF
IDV
$8.61B
| $11.7M | ﹤0.01% |
359,000
+328,000
| +1,058% | +$10.8M |
|
2646
Brinker International
EAT
$10.1B
| $11.7M | ﹤0.01% |
188,793
+125,711
| +199% | +$7.95M |
|
2647
Spruce Power Holding Corp
SPRU
$37.5M
| $11.7M | ﹤0.01% |
175,151
-56,593
| -24% | -$3.33M |
|
2648
CALL
Western Alliance Bancorporation
WAL
$8.6B
| $11.7M | ﹤0.01% |
125,700
+29,500
| +31% | +$2.92M |
|
2649
PUT
Walker & Dunlop
WD
$1.39B
| $11.7M | ﹤0.01% |
111,800
+50,900
| +84% | +$5.33M |
|
|
CLDR
2650
DELISTED
Cloudera, Inc.
CLDR
| $11.7M | ﹤0.01% |
735,792
-777,372
| -51% | -$10.6M |
|
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.