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 | |
|---|---|---|---|---|---|---|
2701
CALL
Equifax
EFX
$22.4B
| $11.2M | ﹤0.01% |
46,700
+3,300
| +8% | +$738K |
|
2702
PennyMac Financial
PFSI
$3.8B
| $11.2M | ﹤0.01% |
181,123
+160,693
| +787% | +$9.76M |
|
2703
CALL
Alcon
ALC
$35B
| $11.2M | ﹤0.01% |
159,000
-102,100
| -39% | -$7.27M |
|
2704
CALL
Arbor Realty Trust
ABR
$940M
| $11.2M | ﹤0.01% |
626,600
+306,300
| +96% | +$5.39M |
|
2705
CALL
EVgo
EVGO
$203M
| $11.1M | ﹤0.01% |
742,100
+73,700
| +11% | +$941K |
|
2706
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $11.1M | ﹤0.01% |
329,100
-317,100
| -49% | -$10.3M |
|
2707
Inseego
INSG
$72.1M
| $11.1M | ﹤0.01% |
110,425
-51,006
| -32% | -$4.66M |
|
2708
Signet Jewelers
SIG
$3.16B
| $11.1M | ﹤0.01% |
137,918
+67,752
| +97% | +$4.38M |
|
2709
CALL
Xcel Energy
XEL
$48.2B
| $11.1M | ﹤0.01% |
168,500
+30,900
| +22% | +$2.15M |
|
2710
PUT
IPG Photonics
IPGP
$3.28B
| $11.1M | ﹤0.01% |
52,500
+36,500
| +228% | +$7.68M |
|
2711
Yeti Holdings
YETI
$3.06B
| $11.1M | ﹤0.01% |
120,424
-73,033
| -38% | -$6.34M |
|
2712
PUT
Agios Pharmaceuticals
AGIO
$2.06B
| $11.1M | ﹤0.01% |
200,500
+31,000
| +18% | +$1.73M |
|
2713
CALL
Trex
TREX
$4.68B
| $11M | ﹤0.01% |
108,100
+18,600
| +21% | +$1.88M |
|
2714
CALL
Vistra
VST
$46.8B
| $11M | ﹤0.01% |
595,100
-88,600
| -13% | -$1.53M |
|
|
OSH
2715
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $11M | ﹤0.01% |
188,400
+50,200
| +36% | +$2.99M |
|
2716
PUT
Ligand Pharmaceuticals
LGND
$5.66B
| $11M | ﹤0.01% |
134,812
-37,350
| -22% | -$3.11M |
|
2717
CALL
Helmerich & Payne
HP
$4.29B
| $11M | ﹤0.01% |
337,800
+26,600
| +9% | +$783K |
|
|
HOME
2718
DELISTED
At Home Group Inc.
HOME
| $11M | ﹤0.01% |
299,150
+146,468
| +96% | +$4.99M |
|
2719
Shake Shack
SHAK
$2.84B
| $11M | ﹤0.01% |
102,966
-29,115
| -22% | -$2.94M |
|
2720
United States Copper Index Fund
CPER
$748M
| $11M | ﹤0.01% |
420,008
+36,553
| +10% | +$993K |
|
2721
Iridium Communications
IRDM
$5.02B
| $11M | ﹤0.01% |
275,218
-128,656
| -32% | -$5M |
|
2722
PUT
Boyd Gaming
BYD
$5.79B
| $11M | ﹤0.01% |
178,900
-125,500
| -41% | -$7.92M |
|
|
NOVA
2723
CALL
DELISTED
Sunnova Energy
NOVA
| $11M | ﹤0.01% |
292,100
+197,900
| +210% | +$6.58M |
|
2724
PUT
Danaos Corp
DAC
$2.74B
| $11M | ﹤0.01% |
143,100
+67,100
| +88% | +$4.16M |
|
|
PSXP
2725
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11M | ﹤0.01% |
277,800
+100,300
| +57% | +$3.71M |
|
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.