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 | |
|---|---|---|---|---|---|---|
2651
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $11.7M | ﹤0.01% |
105,200
+63,100
| +150% | +$7.12M |
|
|
PMT
2652
PUT
PennyMac Mortgage Investment
PMT
$811M
| $11.7M | ﹤0.01% |
553,400
+1,700
| +0.3% | +$34K |
|
|
VXRT
2653
DELISTED
Vaxart
VXRT
| $11.6M | ﹤0.01% |
1,555,240
+444,489
| +40% | +$3.1M |
|
2654
Exelon
EXC
$45.2B
| $11.6M | ﹤0.01% |
368,185
+76,406
| +26% | +$2.46M |
|
2655
PUT
Markel Group
MKL
$22.4B
| $11.6M | ﹤0.01% |
9,800
-13,000
| -57% | -$15.6M |
|
2656
PUT
Vanguard High Dividend Yield ETF
VYM
$83B
| $11.6M | ﹤0.01% |
111,000
-39,200
| -26% | -$4.12M |
|
|
CEQP
2657
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.6M | ﹤0.01% |
387,600
+2,400
| +0.6% | +$71.4K |
|
2658
CALL
Ternium
TX
$10.9B
| $11.6M | ﹤0.01% |
302,000
+260,300
| +624% | +$9.93M |
|
2659
PUT
Murphy Oil
MUR
$5.05B
| $11.6M | ﹤0.01% |
498,600
+291,300
| +141% | +$5.94M |
|
|
MMP
2660
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | ﹤0.01% |
237,200
-126,600
| -35% | -$6.14M |
|
2661
PUT
Applovin
APP
$104B
| $11.6M | ﹤0.01% |
+154,200
| New | +$10.6M |
|
2662
Direxion Daily Technology Bull 3x ETF
TECL
$6.1B
| $11.6M | ﹤0.01% |
207,901
-7,360
| -3% | -$353K |
|
2663
PUT
Prologis
PLD
$135B
| $11.6M | ﹤0.01% |
95,100
-7,300
| -7% | -$853K |
|
2664
PUT
JFrog
FROG
$12.8B
| $11.5M | ﹤0.01% |
253,500
-53,600
| -17% | -$2.41M |
|
2665
CALL
PagerDuty
PD
$977M
| $11.5M | ﹤0.01% |
271,000
+180,700
| +200% | +$7.32M |
|
|
FFAI
2666
PUT
Faraday Future Intelligent Electric
FFAI
$9.25M
| $11.5M | ﹤0.01% |
+1
| New | +$18.2M |
|
2667
NovoCure
NVCR
$2.1B
| $11.5M | ﹤0.01% |
51,951
-82,442
| -61% | -$16M |
|
2668
CALL
Interactive Brokers
IBKR
$43.7B
| $11.5M | ﹤0.01% |
701,200
-72,800
| -9% | -$1.26M |
|
2669
PUT
Chemours
CC
$2.36B
| $11.5M | ﹤0.01% |
330,800
-145,900
| -31% | -$4.83M |
|
2670
PUT
ImmunityBio
IBRX
$9.16B
| $11.5M | ﹤0.01% |
805,900
-185,700
| -19% | -$3.07M |
|
2671
PUT
Spruce Power Holding Corp
SPRU
$37.3M
| $11.5M | ﹤0.01% |
172,550
-15,075
| -8% | -$888K |
|
|
KC
2672
PUT
Kingsoft Cloud Holdings
KC
$3.19B
| $11.5M | ﹤0.01% |
338,600
-37,100
| -10% | -$1.48M |
|
2673
CALL
BJs Wholesale Club
BJ
$11.5B
| $11.5M | ﹤0.01% |
241,300
-202,200
| -46% | -$9.26M |
|
2674
CALL
Ormat Technologies
ORA
$6.44B
| $11.5M | ﹤0.01% |
165,100
+142,500
| +631% | +$10.1M |
|
|
NXH
2675
Neighborhood Intelligence Inc
NXH
$382M
| $11.5M | ﹤0.01% |
136,918
-336,765
| -71% | -$24.5M |
|
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.